| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SWY Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation | 136.21 | -0.15 | -0.11% | 0 | |
0P0000YST1 BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution | 174.11 | +2.09 | +1.215% | 0 | |
0P00001CN9 AXA World Funds - Euro Credit Plus E Capitalisation EUR | 16.76 | -0.03 | -0.1787% | 0 | |
0P000026G5 Evergreen Fund C | - | - | - | - | |
0P00000GT3 Liontrust Income Fund A Inc GBP | 1.98 | -0.01 | -0.5023% | 0 | |
0P0000UHQN Groupama Europe Actions Immobilier N | - | - | - | - | |
EUNA iShares Global Aggregate Bond EUR Hedged Accumulating | - | - | - | - | |
0P00015R4C ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation | 189.6 | +1.23 | +0.6524% | 0 | |
0P0001MAFS Sextant Asie Z | - | - | - | - | |
0P0000TDXX BZ Fine Funds - BZ Fine Digital A CHF | 444.36 | +6.95 | +1.5889% | 0 | |
0P0001O7X1 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF | 122.41 | -0.04 | -0.0309% | 0 | |
0P00015E1J Handelsbanken Hälsovård Tema (A1 NOK) | 441.85 | -10.55 | -2.332% | 0 | |
0P00018WS1 ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | 56.21 | +0.48 | +0.8613% | 0 | |
0P0000NBOP TAM Fortune Rendite | - | - | - | - | |
0P00002127 Robeco BP Global Premium Equities I EUR | 394.49 | +0.82 | +0.2083% | 0 | |
0P0000YVCL Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(EUR) | - | - | - | - | |
0P0001EP2O SEB Nordic Equity Fund UC SEK | - | - | - | - | |
0P0001ITTY Eurizon Top Selection Crescita Marzo 2025 D | - | - | - | - | |
0P0000277N HISPASIM SICAV S.A. | - | - | - | - | |
0P0001K0TJ Lazard US Equity Concentrated Fund E Acc GBP | - | - | - | - | |
0P0001BVDT Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 | - | - | - | - | |
0P0000MULX Groupama Epargne & Retraite Monétaire 2 | 25.93 | +0 | +0.0077% | 0 | |
0P00019BRC Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 81.32 | +0.09 | +0.1131% | 0 | |
0P0000YVQZ BNP Paribas Funds Euro Equity X-Capitalisation | - | - | - | - | |
0P00015UPJ Mirabaud - Sustainable Global Focus I GBP Acc | 271.53 | -1.49 | -0.5457% | 0 | |
0P0001JMY1 JSS Twelve Insurance Bond Opportunities I30 CHF Acc Hedged | 113.01 | +0.09 | +0.0797% | 0 | |
0P00000RRH Mediolanum Best Brands European Collection L Acc | 10.34 | +0.05 | +0.5347% | 0 | |
0P0001N50G BlackRock Global Funds - Next Generation Health Care Fund AI2 EUR | - | - | - | - | |
0P0001IJRE Eurizon Income Strategy Ottobre 2024 A | - | - | - | - | |
0P000023GT Legal & General Global 100 Index Trust I Class Distribution | 3.61 | -0.02 | -0.5233% | 0 | |
0P0001HWH4 Tilney Maximum Growth Portfolio Clean GBP Acc | 1.35 | +0 | +0.1184% | 0 | |
0P00002AYO Elan 2004 | - | - | - | - | |
0P0001NHP5 Nordea Invest Stabile Aktier | - | - | - | - | |
0P0001MT7F Threadneedle (Lux) - Credit Opportunities IE (EUR Accumulation Shares) | 10.7 | +0 | +0.0009% | 0 | |
0P0000YSYX BNP Paribas Funds Disruptive Technology I Capitalisation | 4,516.49 | -17.91 | -0.395% | 0 | |
0P0001LV21 Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class | - | - | - | - | |
0P00013PKA NIXDORF Stiftungsfonds | - | - | - | - | |
0P0000ISZW INVERSIONES DIEMA, SICAV, S.A. | - | - | - | - | |
0P0000Q73X Mediolanum Activo L-A FI | 12.12 | +0 | +0.0007% | 0 | |
0P000176WT Wellington US Research Equity Fund N GBP Unhedged Inc | 28.64 | +0.16 | +0.5622% | 0 | |
0P0001B98B Nordea 1 - Global Climate and Environment Fund BC GBP | 37.82 | +0.18 | +0.4681% | 0 | |
0P0000YK9V Nordea 1 - US Total Return Bond Fund BP EUR | 100.91 | +0.14 | +0.1344% | 0 | |
0P0000JC8E Fonditalia Flexible Emerging Markets T | 3.21 | +0 | +0.0936% | 0 | |
0P0000RUOI Ibercaja Pensión Solidez 50 PP | - | - | - | - | |
0P00001PFC Warburg Value Fund B Acc | - | - | - | - | |
0P0000RTIP Mediolanum Best Brands Premium Coupon Collection SHA EUR | 12.07 | -0.01 | -0.0745% | 0 | |
0P000199JG Threadneedle UK Fixed Interest Fund Institutional Gross Income GBP | - | - | - | - | |
ES0146793007 IBERCAJA EUROPA STAR CLASE B F. | - | - | - | - | |
0P0001FBGE BNPPF Private Wealth Sustainable Defensive Privilege Capitalisation | 125.82 | +0.06 | +0.0477% | 0 | |
| - | - | - | - | |