| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MTXU Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A EUR Acc | 125.69 | +0.41 | +0.3273% | 0 | |
0P0001E1EU Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | 8.71 | +0 | +0.0195% | 0 | |
0P0001M5WR Zenito UK Value Fund C | 213.17 | +1.09 | +0.5159% | 0 | |
0P0000ZLYQ BNP Paribas Funds Sustainable Euro Bond X-Capitalisation | 121.85 | +0.14 | +0.115% | 0 | |
0P0001FFIA Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0001HWUW Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK | 15.57 | -0.01 | -0.0642% | 0 | |
0P0001H16K Nordea 2 - US High Yield ESG Bond Fund HBI NOK | 1,068.57 | +0.9 | +0.0844% | 0 | |
0P0000JWU4 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) PD | - | - | - | - | |
0P0001DWNM Allianz Global Investors Fund - Allianz All China Equity W (EUR) | 1,505.46 | -3.34 | -0.2214% | 0 | |
IE00BQZJBX31 WisdomTree Europe Equity Income | - | - | - | - | |
0P00019VOI JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) | 128.91 | +0.31 | +0.241% | 0 | |
0P0000YA5J Solidarité Habitat Et Humanisme | 204.22 | +0.12 | +0.0588% | 0 | |
0P0000TINT AXA Pension 2036-2038 R | - | - | - | - | |
0P00002A8H LF Gulland Fund | - | - | - | - | |
0P0001H8VJ JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR | 233.4 | -1.03 | -0.4394% | 0 | |
0P0001LKT5 BA Beutel Goodman US Value Sterling M USD Inc | 16.54 | -0.1 | -0.601% | 0 | |
0P0000TOW2 DPAM Global Return R | 1,559.42 | -5.47 | -0.3495% | 0 | |
0P0001F3XZ Handelsbanken Global Selektiv (A10 SEK) | - | - | - | - | |
0P0000XTSX BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc | 4.15 | -0.03 | -0.7432% | 0 | |
0P00018893 Lazard US Equity Concentrated Fund C Acc GBP | - | - | - | - | |
0P000158O7 BRW Balanced Return Institutional | 117.32 | +0.18 | +0.1537% | 0 | |
0P0001LMLR Fidelity Funds - UK Special Situations Fund A-INC-GBP | 1.81 | +0.01 | +0.5006% | 0 | |
0P00015VB3 LUX IM Blackrock Multiasset Factor Investing DX | 107.41 | +0.12 | +0.1081% | 0 | |
0P0000TUV7 Danske Invest Horisont 80 | - | - | - | - | |
0P0000WUZ0 DWS Invest German Equities NC | - | - | - | - | |
0P0000IVDA TITULOS GALICIA, SICAV S.A. | - | - | - | - | |
0P0001CLTV BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 It | 154.68 | +0.1 | +0.0647% | 0 | |
0P0001M07E UWS JPMorgan Natural Resources (Series A) | 3.41 | +0.01 | +0.2349% | 0 | |
DZ7A DWS FinTech Fund | - | - | - | - | |
0P0000ZJF1 SEB NOK Liquidity Fund | 1,031.27 | +0.18 | +0.0172% | 0 | |
0P0001A0CI Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc | 110.01 | +0.12 | +0.1092% | 0 | |
0P0001EW2G Belfius Managed Portfolio Multi-Asset Income M Dis | - | - | - | - | |
0P00018C29 Athymis Millennial I | 224.96 | -1.85 | -0.8157% | 0 | |
0P00000HVT Ofi RS Convertible Europe ID | - | - | - | - | |
IE00BMDBMV87 Invesco MSCI Japan ESG Universa | - | - | - | - | |
0P0000XU8T Amundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) | 1,540.39 | +0.18 | +0.0117% | 0 | |
0P0001CPBU BNP Paribas Obli Revenus Privilege | 129.33 | +0.2 | +0.1549% | 0 | |
0P0001IL91 Vanguard Active U.K. Equity Fund A GBP Accumulation | 135.3 | +0.1 | +0.071% | 0 | |
0P0000Z2P3 Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged | 45.26 | +0.19 | +0.4305% | 0 | |
0P00000D7A Fidelity Funds - Euro Cash Fund A-DIST-EUR | - | - | - | - | |
0P0001E09C NN (L) Green Bond - T Cap EUR | 5,033.54 | +6.3 | +0.1253% | 0 | |
0P0001EO0G Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 1.43 | +0 | +0.1613% | 0 | |
0P0000KOCC Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc | 2.39 | +0.01 | +0.2223% | 0 | |
0P0000OXBF Templeton Asian Bond Fund A(acc)CHF-H1 | 6.89 | 0 | 0% | 0 | |
0P0000Z31I Fonditalia Bond US Plus TH | 9.32 | +0.04 | +0.4311% | 0 | |
0P0001FVIV Eurizon Equity Target 50 Maggio 2024 | - | - | - | - | |
UIQK UBS ETF CMCI Composite USD | - | - | - | - | |
0P0001IP8B Eurizon Flex Prudente Dicembre 2024 A | - | - | - | - | |
0P0001FEQX Eurizon AM Sicav Global Infrastructure R | 7.8 | -0.01 | -0.128% | 0 | |
0P00015NU1 LI Obligationer Europa Akk KL | - | - | - | - | |