| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MRK8 AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc | 182.25 | +0.05 | +0.0274% | 0 | |
0P0000O900 Mutuafondo D FI | - | - | - | - | |
0P0000SIMX MFS Meridian Funds - European Core Equity Fund WH1 GBP | 36.57 | +0.28 | +0.7716% | 0 | |
0P0001NN3J Candriam Bonds Credit Alpha PI EUR Acc | 1,849.81 | -0.16 | -0.0086% | 0 | |
0P0000Y4KA Lombard Odier Funds - All Roads (EUR) MA | 16.78 | +0.01 | +0.0358% | 0 | |
0P0000A2DQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Global ex G4 ex CHF Blue ZB | - | - | - | - | |
0P0001OA9Q ANIMA Italy Class IP EUR Acc | 12.22 | -0.02 | -0.1226% | 0 | |
0P0001LE6W CANSOUL Fonds Hanf Aktien Global EUR C | 1.43 | 0 | 0% | 0 | |
0P00017F02 CreditRas A Prudente | - | - | - | - | |
0P0001LF8W T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd1 USD | - | - | - | - | |
0P0001KRXN M&G Sustainable Multi Asset Growth Fund Sterling R Inc | - | - | - | - | |
0P0001L8EK Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc | 91.19 | +0.04 | +0.0439% | 0 | |
0P0000XXEH LOYS Sicav - LOYS Aktien Global P | - | - | - | - | |
0P0000Z0F8 Capital Group Global Bond Fund (LUX) Z | 18.31 | -0.03 | -0.1859% | 0 | |
0P0000T3BB Threadneedle UK Fund Institutional Accumulation GBP | 1.54 | +0.08 | +5.1406% | 0 | |
0P0001CY0E MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class | 105.06 | -0.53 | -0.5016% | 0 | |
0P0001C6N3 GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation | 14.37 | -0.02 | -0.157% | 0 | |
0P0001IQ9O M&G Global Listed Infrastructure Fund GBP I-H (hedged) Inc | 1.15 | -0 | -0.0261% | 0 | |
0P0000V7DD Caixabank Ahorro Estándar FI | 30.91 | +0 | +0.0155% | 0 | |
0P0000MOEN UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc | 259.83 | -0.58 | -0.2227% | 0 | |
0P0001HDEZ Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N | - | - | - | - | |
0P0001AIRV Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) IA | - | - | - | - | |
0P00000LHV Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR | - | - | - | - | |
0P00017OG2 ERGO Life Smart Patrimoine Flexible | - | - | - | - | |
NMPBSI New Millennium - PIR Bilanciato Sistema Italia L | 121.92 | +0.06 | +0.0492% | 0 | |
0P0001739X Guinness Best of China Fund C EUR Acc | 15.38 | +0.16 | +1.0764% | 0 | |
0P00000K0Y DWS Global Value LD | - | - | - | - | |
0P0001H8MH Threadneedle (Lux) – UK Equity Income – 9G – GBP | 16.87 | +0.2 | +1.2035% | 0 | |
S3518 Endurance Investments, SICAV, S.A. | - | - | - | - | |
0P0000ZVHI Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH | 816.98 | -0.26 | -0.0318% | 0 | |
0P0001CQQY Enter Sverige B | - | - | - | - | |
0P0001MXKC LUX IM ESG Sycomore Corporate Bond DXL | 100.42 | -0.11 | -0.1074% | 0 | |
S0003 Judebar Inversiones S.A. | - | - | - | - | |
0P00016UIK Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | 9.95 | -0.02 | -0.1655% | 0 | |
S3511 Castevarri Sicav, S.A. | - | - | - | - | |
0P0000X8RX BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Income | 3.83 | +0.04 | +1.1602% | 0 | |
0P0001CRVJ Candriam Bonds International Class R EUR Cap | 140.45 | -0.35 | -0.2486% | 0 | |
0P00000ONA DPAM INVEST B - Bonds EUR Short Term 1 Y A Dis | 149.33 | 0 | 0% | 0 | |
BGPSF BNP Paribas Global Property Securities Fund | 59.9 | -0.04 | -0.0667% | 0 | |
0P0000P1FM Lombard Odier Selection - The Conservative (EUR) MA | 130.26 | -0.09 | -0.072% | 0 | |
0P0000KKD8 GP&G Fund Multistrategy IX | 151.47 | +0.2 | +0.1335% | 0 | |
0P0001EXQT Wellington Global Bond Fund EUR Class S Distributing Hedged | 8.69 | -0.03 | -0.3713% | 0 | |
0P0000LZOD Janus Henderson Global Financials Fund A Inc | 1.62 | +0.08 | +5.3212% | 0 | |
0P00017AZI Cnp D Azionario Pacifico | 7.03 | +0.05 | +0.6606% | 0 | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | 1.45 | +0.05 | +3.6278% | 0 | |
0P00001963 Threadneedle Emerging Market Bond Fund Retail Gross Income | 0.81 | -0 | -0.2868% | 0 | |
0P0001CO1S Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged | 125.91 | -0.03 | -0.0238% | 0 | |
0P0000MO93 Dynamic Asia Pacific Equity Fund Series A | 19.93 | -0.44 | -2.1746% | 0 | |
0P0001LO0I Amundi Label Actions Euroland ESR Assureur | 417.24 | +1.2 | +0.2884% | 0 | |
0P0001BBP4 Canada Life US Value Fund W | 20.16 | +0.06 | +0.2805% | 0 | |