| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Q3S AG Life Equities World | 268.7 | -3.03 | -1.1151% | 0 | |
0P0001IMKG Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) | - | - | - | - | |
0P0001CDJ5 Amundi Funds - European Equity Conservative R EUR (C) | 174.87 | +1.83 | +1.0576% | 0 | |
0P0000604S Amundi Resa Actions Euro NC | 310.98 | -0.34 | -0.1092% | 0 | |
0P0001F1AZ Altair Patrimonio II L FI | 114.06 | +0.16 | +0.1415% | 0 | |
0P00000O6A Federal Transition Modéré P | 164.09 | -0.06 | -0.0365% | 0 | |
S2006 Aynasa SICAV S.A. | - | - | - | - | |
0P00015RMA Corporate Bonds (GBP hedged) F-UKdist | 97.24 | +0.26 | +0.2681% | 0 | |
0P0001C5P1 M&G (Lux) Global Listed Infrastructure Fund C CHF Acc | 15.96 | +0.17 | +1.0757% | 0 | |
0P0001AIN7 iShares Euro Credit Bond Index Fund (IE) D Acc EUR | 10.13 | +0.01 | +0.1087% | 0 | |
0P0001CNAY DWS Strategic Allocation Balance FC | 161.16 | -0.3 | -0.1858% | 0 | |
0P00000C2K Robeco Global Consumer Trends D € | - | - | - | - | |
0P0001A5H7 SEB Global Equity Fund IC (EUR) | - | - | - | - | |
0P0000YWAD Close Diversified Income Portfolio Fund X Acc | 2.66 | +0 | +0.1885% | 0 | |
0P0000YGHR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR I Acc Hedged | - | - | - | - | |
0P00017I0K CreditRas 2R Sicura | - | - | - | - | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P0001B7YF Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP | 142.8 | -2.08 | -1.4371% | 0 | |
0P00018J8U Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR | 10.79 | +0.02 | +0.1671% | 0 | |
0P0000Z32K Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I EUR | 1,024.68 | +1.8 | +0.176% | 0 | |
0P000019S9 DJE - Dividende & Substanz I (EUR) | - | - | - | - | |
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 97.73 | +0.05 | +0.0512% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.72 | +0.02 | +0.3508% | 0 | |
0P0001MEYP Edentree Responsible and Sustainble Multi-Asset Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.44 | -0 | -0.0249% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 133.55 | -0.27 | -0.2018% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |
0P0000STDS AES Selekt A1 | - | - | - | - | |
XG4A MFS Meridian Funds - European Smaller Companies Fund Class A1 | - | - | - | - | |
0P00013N1F Invesco Funds - Invesco Global Targeted Returns Fund A (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.08 | -0.34 | -2.2235% | 0 | |
0P0001E1XP Lannebo Småbolag SEK C | - | - | - | - | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.35 | -0.03 | -0.309% | 0 | |
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 51.51 | +0.91 | +1.7984% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 45.07 | -1.22 | -2.6356% | 0 | |
0P0001A4UZ WS Charteris Gold and Precious Metals Fund I Income | 1.01 | -0.07 | -6.4809% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.18 | -0.17 | -1.2801% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 11.75 | 0 | 0% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.14 | -0 | -0.0089% | 0 | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
0P0000Y6KB Nordea 1 - European High Yield Bond Fund BC GBP | 14.33 | -0.06 | -0.408% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 152.2 | +0.8 | +0.5284% | 2.14K | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,654.32 | -43.11 | -1.1659% | 0 | |
0P0001HWH2 Tilney Maximum Growth Portfolio Institutional GBP Acc | 1.33 | -0 | -0.1275% | 0 | |
SL017 Rank Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,111.42 | -7.61 | -0.359% | 0 | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 176.06 | -0.87 | -0.4917% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
E960 Lyxor 1 STOXX Europe 600 ESG Fund | - | - | - | - | |