| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSUO Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N1/A (EUR) | - | - | - | - | |
0P0001BEYT JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) | 10.36 | +0.03 | +0.2904% | 0 | |
0P0001IFAX Eurizon Flex Crescita Ottobre 2024 D | - | - | - | - | |
0P0000XTSK BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H | 0.4 | -0 | -0.3466% | 0 | |
0P0001J8I6 DWS Invest ESG Euro High Yield TFD | 91.58 | -0.23 | -0.2505% | 0 | |
DZ7R DWS Euro Flexizinsen | - | - | - | - | |
0P0001DHFO BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc | 326.09 | -0.17 | -0.0509% | 0 | |
0P0000N7BE WS Verbatim Portfolio 7 Fund B Acc | 3.22 | -0 | -0.126% | 0 | |
0P000013BM Caixa Seleção Global Moderado - Fundo de Investimento Mobiliário Aberto | 8.82 | +0 | +0.0057% | 0 | |
0P000011K4 BPI Reforma Obrigações PPR/OICVM Fundo de Investimento Aberto de Poupança Reforma de Obrigações | - | - | - | - | |
0P0000K8K3 MercLin SICAV Global Equity R Acc | - | - | - | - | |
0P0000XRSV Aberdeen Standard SICAV I - Japanese Equity Fund X Acc EUR | 34.37 | -0.24 | -0.6944% | 0 | |
0P0001MYLI Schroders Personal Wealth Multi-Manager Asia ex Japan & Global Emerging Markets Equity Fd Q GBP Inc | - | - | - | - | |
0P0001FFOS POP Kiinteistöosake Eurooppa B | 100.84 | +0.48 | +0.4763% | 0 | |
0P0000VK03 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) | 101.05 | -0.01 | -0.0099% | 0 | |
0P0001BOYK JSS Sustainable Equity - Global Thematic Y EUR acc | 231.34 | -2.36 | -1.0098% | 0 | |
0P0001L7KR BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc | 7.98 | 0 | 0% | 0 | |
0P000177WJ EdR SICAV - Equity Euro Solve K EUR | 139.06 | -1.76 | -1.2498% | 0 | |
0P0001E1DV Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | 7.82 | -0.03 | -0.4176% | 0 | |
0P0001CMWP New Capital Global Alpha Fund GBP X Inc | 117.76 | -0.1 | -0.0848% | 0 | |
0P0001OBHO Nordea Sustainable Global Return Fund A growth (EUR) | 14.73 | -0.12 | -0.8407% | 0 | |
0P0000M3U1 NN (L) Institutional Global Enhanced - V Cap EUR | - | - | - | - | |
0P0001JPWR Empowerment Fonds MBS | 145.03 | -1.35 | -0.9223% | 0 | |
0P0001HA7H Bond Strategia Corporate A | 11.08 | -0.01 | -0.1262% | 0 | |
JPNH AMI Japan TOPIX-D-HDG-EUR Fund | - | - | - | - | |
0P0000KRTL VV-Strategie LBBW Dynamik T5 | 207.55 | -2.49 | -1.1855% | 0 | |
0P0001FT54 BNPPF Private Conservative Privilege Distribution | - | - | - | - | |
0P0001JNC0 UBAM - Emerging Markets Frontier Bond APHC EUR | 155.65 | -0.22 | -0.1411% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 17.12 | -0.52 | -2.9724% | 0 | |
0P0000G05X RT PIF dynamisch VT | 20.5 | -0.09 | -0.4371% | 0 | |
0P0001L79I AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C | - | - | - | - | |
0P0001H2P7 M&G (Lux) Global Floating Rate High Yield Fund CH AUD Acc | 14.03 | -0.02 | -0.1274% | 0 | |
S0051 Catimsa Inversiones, SICAV, S.A. | - | - | - | - | |
0P00014N66 DPAM L - Global Target Income A | - | - | - | - | |
LU2109786660 Amundi MSCI USA ESG Universal S | - | - | - | - | |
0P00000MBF Lupus alpha Sustainable Smaller Euro Champions A | - | - | - | - | |
0P0001LFN6 Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) | 135.33 | +0.35 | +0.2593% | 0 | |
| - | - | - | - | | |
0P00016BX4 Truncus Equity Investment Fund F acc | - | - | - | - | |
0P0001AHMU Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 8.94 | +0 | +0.0526% | 0 | |
0P0001CEQY HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP | 6.99 | -0.05 | -0.6542% | 0 | |
0P0001EVT2 Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR | 16.92 | +0.11 | +0.6544% | 0 | |
0P0000XH2H Steyler Fair Invest - Equities I | 98.16 | -1.3 | -1.3071% | 0 | |
0P0001N6K3 AP Flexfond 2001 | - | - | - | - | |
0P0001BDQH AXA World Funds - Chorus Multi Strategy I Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P00000RVR UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc | 1,540.11 | -0.21 | -0.0136% | 0 | |
0P0001AO50 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I CHF Acc | 142.61 | -2.01 | -1.3898% | 0 | |
0P00012ARL LUX IM - Morgan Stanley Global Infrastructure Equities Fund CX | 157.11 | +1.42 | +0.9134% | 0 | |
0P0001FC0I Rentamarkets Sequoia F FI | - | - | - | - | |
0P0001C2M9 Pictet TR - Atlas I GBP | 113.42 | -0.39 | -0.3427% | 0 | |