| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDRH Ailis PIMCO Target 2024 Class R | 9.81 | +0.05 | +0.4813% | 0 | |
EHEN WisdomTree Energy - EUR Daily H | - | - | - | - | |
0P00016V09 Barings European High Yield Bond Fund A GBP Distribution Shares | 85.01 | -0.23 | -0.2698% | 0 | |
0P000021TD PLATINO FINANCIERA SICAV S.A. | - | - | - | - | |
0P00000G14 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR A Acc | - | - | - | - | |
0P0001IAPN VF (CH) - Valiant Global Equities Marketing Power SD | - | - | - | - | |
0P0000JQJO IST Aktien Emerging Markets Low Vol II | 1,600.32 | -24.37 | -1.5% | 0 | |
0P00013O91 Fidelity Index World Fund P GBP Income | 3.62 | -0.01 | -0.3769% | 0 | |
0P0000RWWW Amundi Funds - Pioneer Global Equity C EUR (C) | - | - | - | - | |
0P0001K4FK Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Hedged | - | - | - | - | |
0P00017FF7 XTrend Amundi Glb LifeStyles | - | - | - | - | |
0P000018YT Caixabank Seleccion Futuro Sostenible Estándar FI | - | - | - | - | |
0P0001I70X Epsilon Difesa 100 Valute Reddito Luglio 2026 | 5.05 | 0 | 0% | 0 | |
0P0001KTA1 Moventum Plus Aktiv Ausgewogenes Portfolio I | - | - | - | - | |
0P00013TBT Amundi Funds - European Convertible Bond R EUR AD (D) | 99.67 | -1.4 | -1.3852% | 0 | |
0P0001MDVU Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity DE EUR | - | - | - | - | |
0P0001KQC3 Allianz Global Investors Fund - Allianz Global Water WT7 CHF | - | - | - | - | |
0P0001IBC1 IKC Avkastningsfond B | - | - | - | - | |
0P0000SR5E MURFARMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001H7MH ARC TIME Social Long Income PAIF Fund D Net Income | 0.79 | +0.01 | +0.6747% | 0 | |
0P0000YK4U SR-Bank Utbytte A | 5,324.38 | -59.79 | -1.1105% | 0 | |
0P0001MT5U Legg Mason IF ClearBridge Global Infrastructure Income Fund Class I Income | - | - | - | - | |
0P0001L3O6 Templeton Emerging Markets Fund A (acc) EUR | 17.84 | -0.51 | -2.7793% | 0 | |
0P0001JCHR Hermes Universal - HU ONE Defensive J Cap | - | - | - | - | |
0P0000O8TP Archer Multi Worldwide B Acc | - | - | - | - | |
0P0000Q23F Schroder MM Diversity Income Fund A Income GBP | 1.28 | -0 | -0.0778% | 0 | |
0P0001A1I1 Aegon Euro Credits Fund Z EUR Acc | 11.42 | +0.01 | +0.0587% | 0 | |
IH5Z JPMorgan Japan Sustainable Equity Fund - Class A | - | - | - | - | |
0P0001DVWP NN (L) US Credit - Z Acc EUR (hedged i) | 5,456.42 | +44.93 | +0.8303% | 0 | |
0P0001F945 Clar | - | - | - | - | |
0P0001CP60 Lombard Odier Selection The Latam Bond Fund USD M USD Syst Hedged Acc | 63.88 | +0.1 | +0.1493% | 0 | |
0P0000U0ON BlackRock Global Funds - Euro Bond Fund X2 EUR | 32.19 | +0.01 | +0.0311% | 0 | |
0P0001ER0Q LUX IM UBS Asia Balanced Inc HX | 127.88 | -1.34 | -1.0378% | 0 | |
0P0001OQKE CapitalatWork Foyer Umbrella - ESG Equities at Work I | 310,193.16 | +764.22 | +0.247% | 0 | |
0P0001O657 Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units | 117.87 | +0.05 | +0.0424% | 0 | |
0P00018OYE JPMorgan Funds - Japan Equity Fund D (acc) - EUR (hedged) | 338.34 | -5.48 | -1.5939% | 0 | |
0P0001OCE0 EFG Silverstone SICAV-RAIF - Raynar Flagship D GBP Inc | 103.15 | +0.82 | +0.8013% | 0 | |
0P0000ITOV NAUJIRDAM INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00018CS6 AP Active 2029 inkl. LB | - | - | - | - | |
0P00017BS7 Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I CHF Hedged | - | - | - | - | |
0P0001M299 Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc | 1,627.68 | -3.09 | -0.1895% | 0 | |
0P00016JQH UBAM - Swiss Small And Mid Cap Equity APC CHF | - | - | - | - | |
0P0001HSBI Mercer Passive Global Small Cap Equity UCITS CCF A19 0.7000 GBP GB 3 | - | - | - | - | |
0P000021WR ACE SPORTS & STARS, SICAV, S.A. | - | - | - | - | |
QDVS iShares MSCI Emerging Markets SRI UCITS ETF | - | - | - | - | |
0P00008W1U FEE Transition Trésorerie | 33.08 | -0.01 | -0.0363% | 0 | |
CEBJ iShares MSCI Korea USD Accumulating Fund | - | - | - | - | |
0P0001E1E9 Threadneedle (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | - | - | - | - | |
0P0001CH75 BEKB Aktienfonds - BEKB Aktien Schweiz Nt | 136.77 | -0.63 | -0.4585% | 0 | |
0P00000H3Q Nordea Stratega 10 | - | - | - | - | |