| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DX1 Candriam Equities L Emerging Markets C | - | - | - | - | |
0P0001HAOZ Storebrand Likviditet A | 1,006.41 | +0.12 | +0.0122% | 0 | |
0P0001AKPJ apo Digital Health Aktien Fonds R | - | - | - | - | |
0P00011R0N BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged | 7.89 | -0.01 | -0.1266% | 0 | |
DKEX Deka Nachhaltigkeits Klimaschutz Aktienfonds | - | - | - | - | |
S0671 Columbus Inversiones 2000 | - | - | - | - | |
0P0001C9PH NN (L) EURO Equity - R Dis EUR | 415.09 | -1.07 | -0.2571% | 0 | |
0P0001CHBH Schroder MM UK Growth S Accumulation | - | - | - | - | |
0P0000MJC8 Unofi-Convertibles I | 3,732.23 | -1.68 | -0.045% | 0 | |
| - | - | - | - | | |
0P0000Y4KQ Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MD | 23.57 | +0.21 | +0.8984% | 0 | |
0P0001AKP5 CM-AM Avenir Actions International | - | - | - | - | |
0P0001AAXS JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR | 127.93 | +0.46 | +0.3609% | 0 | |
0P0001MBLK Edentree Responsible and Sustainable Multi-Asset Cautious Fund Class B GBP Accumulation | - | - | - | - | |
0P0001CKLV Edmond de Rothschild Monde Flexible CR | 134.69 | +0.52 | +0.3876% | 0 | |
0P00012CU1 Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP | 3.24 | -0.01 | -0.4306% | 0 | |
0P0001MEYM Hermes Universal Moderate N Dis D | 115.07 | +0.2 | +0.1741% | 0 | |
0P0001KJ5A La Française Carbon Impact 2026 D | 102.93 | +0.02 | +0.0194% | 0 | |
0P0000MONM UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | - | - | - | - | |
0P0001O1UM Werte & Sicherheit - Deutsche Aktien Plus P | 99.08 | +0.19 | +0.1921% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 65.65 | -0.09 | -0.1369% | 0 | |
0P0000VQTC GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) | 1.03 | 0 | 0% | 0 | |
0P0001CSIE BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution | 93.12 | 0 | 0% | 0 | |
0P0000NA48 AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR | 470.46 | -0.57 | -0.121% | 0 | |
0P00017BEJ Quaero Capital Funds (Lux) - International Equities A-CHF | - | - | - | - | |
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF - D | - | - | - | - | |
0P000199E5 Intesa Life Dinamico | 2.35 | -0.01 | -0.2636% | 0 | |
LGINVS Investimenti Sostenibili LIFEGATE | - | - | - | - | |
0P0001JDVC Az Fund 1 - Az Bond - Abs A Acc | 5.55 | +0 | +0.018% | 0 | |
0P0000UF7J BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 122.77 | +0.02 | +0.0147% | 0 | |
0P00015DIP CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UB EUR | - | - | - | - | |
0P0000XXRD T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP | 58.51 | -0.21 | -0.3576% | 0 | |
0P0000TW3J Epsens Actions Monde A | 77.51 | +0.37 | +0.4797% | 0 | |
0P0001N5A6 MGTS IDAD - Future Wealth Fund R GBP Accumulation | 1.32 | +0 | +0.0532% | 0 | |
0P0001KOJN Janus Henderson Asset-Backed Securities Fund Y GBP Acc | 1.26 | +0 | +0.0531% | 0 | |
0P000029P4 Bati Taux | 1,463.95 | -1.03 | -0.0703% | 0 | |
0P00001WGF Federal Indiciel Apal I | 482,691.12 | -430.5 | -0.0891% | 0 | |
0P0001F1MJ Econopolis Smart Convictions I CAP EUR | 135.22 | +0.14 | +0.1036% | 0 | |
0P00016NZU BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged | - | - | - | - | |
0P00013383 Avenir Patrimonial I | 134.36 | +0.05 | +0.039% | 0 | |
0P0001JBON Amundi Soluzioni Italia - Progetto Azione Millennials (II) E EUR | - | - | - | - | |
0P00009NP4 Oddo BHF Valeurs Rendement CI-EUR | 284,099.38 | -253.69 | -0.0892% | 0 | |
0P0001HG39 Janus Henderson UK Alpha Fund E Acc | 2.08 | -0 | -0.1439% | 0 | |
0P0001LGZN Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | 8.85 | 0 | 0% | 0 | |
0P0000A84R TOP CLASS GLOBAL ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P00018EQZ Unipol Aurora Prudente | - | - | - | - | |
0P00014I74 Epargne Ethique Actions D | - | - | - | - | |
0P0001J02D DWS Invest Euro Corporate Bonds FC10 | 110.93 | -0.2 | -0.18% | 0 | |
0P00019W75 PIMCO GIS Income Fund E Class GBP (Hedged) Income | 7.76 | -0.02 | -0.2571% | 0 | |
0P00000TNM Fagus Multimanager Intl Bal Flexible Cap | 74.36 | +0.43 | +0.5816% | 0 | |