| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FBKH DWS Invest Smart Industrial Technologies NC | 214.29 | -4.03 | -1.8459% | 0 | |
0P0001LX6M Merrion Multi Asset 30 Fund Class B EUR | 1.43 | +0 | +0.2796% | 0 | |
0P0001E4L2 Arca Cedola Attiva 2023 VIII P | - | - | - | - | |
EMSV Invesco MSCI Europe Value UCITS | - | - | - | - | |
S3317 Marco Finance SICAV | - | - | - | - | |
0P00000TEM ERSTE RESERVE EURO T | - | - | - | - | |
0P00018WK2 JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR | 112.8 | -0.05 | -0.0443% | 0 | |
0P0001MFHZ UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a | - | - | - | - | |
CH1102728750 21Shares Cardano ETP | - | - | - | - | |
0P0001K7ST Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged | 0.9 | +0 | +0.0665% | 0 | |
0P0001K5J9 Multimanagers Actions Internationales-Carmignac S | - | - | - | - | |
0P0000184Q Threadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001C2PS Oddo BHF Immobilier DI-EUR | 66,191.78 | -73.88 | -0.1115% | 0 | |
0P0001MXJ8 LUX IM ESG Fidelity Re Waste EX | 114.05 | +0.56 | +0.4908% | 0 | |
0P00018A9R Intesa EV Strategia 40 | - | - | - | - | |
0P0001K192 UBAM - Positive Impact Emerging Equity IC GBP Accumulation | 203.98 | -4.07 | -1.9563% | 0 | |
NNEOF NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 29.85 | -0.11 | -0.3672% | 0 | |
0P0001C2CY Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged | 124.85 | -0.06 | -0.048% | 0 | |
0P0001OQR6 Protea Fund - Orcadia Global Sustainable Dynamic B EUR Acc | 134.05 | -0.43 | -0.3197% | 0 | |
0P0000W46B JPM Multi-Asset Income Fund C - Net Income | 1.16 | -0 | -0.0858% | 0 | |
0P0001FDTQ BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR | - | - | - | - | |
0P0000KAOC UWS Bgf UK | - | - | - | - | |
0P00001VCW Lombard Odier Selection - The Global Balanced 45 Fund (CHF) PA | - | - | - | - | |
0P00017I18 CreditRas 2RV Eurounit Plan 2 | 6.75 | +0.01 | +0.0891% | 0 | |
0P000170RC Amissima Flessibile Bilanciato | - | - | - | - | |
0P0000YBW3 Aviva Investors - Global Convertibles Absolute Return Fund Zh GBP Acc | - | - | - | - | |
0P0000KKD7 GP&G Fund Dinamico RX | 189.91 | -3.52 | -1.8187% | 0 | |
0P0000SV8Q Threadneedle Dollar Bond Fund Retail Gross Accumulation | 1.46 | +0.01 | +0.465% | 0 | |
0P00019UBS Bellevue (Lux) BB Adamant Healthcare Strategy B CHF | 205.18 | +1.21 | +0.5932% | 0 | |
0P00015B3X UBAM - Multifunds Alternative UHC EUR | - | - | - | - | |
0P0001N58I Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield U | - | - | - | - | |
0P00000V7V BBVA Gestión Conservadora FI | - | - | - | - | |
0P0000X7S8 BlackRock Global Funds - European Value Fund D4 GBP | 80.93 | -1.17 | -1.4251% | 0 | |
0P0000XPDT R-co Thematic Real Estate ID | 115,128.21 | -31.72 | -0.0275% | 0 | |
S2048 Mbumba SICAV S.A. | - | - | - | - | |
UBUS Ubsetf Factor USA PV ESG Mutual Fund | - | - | - | - | |
0P00000J5C Pictet-EUR Bonds P dy | - | - | - | - | |
0P0000IRPQ Amundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 58.28 | -1 | -1.6887% | 0 | |
0P0001IHVN Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) | 39.83 | +0.84 | +2.1544% | 0 | |
0P000011NR Bati Equilibre | 18.77 | -0.01 | -0.0532% | 0 | |
0P00002180 Eastspring Investments - US Hig | 20.52 | +0.04 | +0.1953% | 0 | |
0P000187ZX Nordea 1 - Emerging Stars Local Bond Fund HB EUR | - | - | - | - | |
0P0001AIQP BFT Sélection Rendement 2024 PC | 115.15 | -0.14 | -0.1194% | 0 | |
0P00018D1Q Alpora Global Innovation I (EUR) | - | - | - | - | |
0P0000HP60 Aegon International 70:30 Core Ptfl V1 | - | - | - | - | |
0P00015YT0 Amundi Funds - European Equity Small Cap U EUR (C) | 58.84 | -0.02 | -0.034% | 0 | |
ACAECO European CLO Opportunity KL | - | - | - | - | |
0P00008W5D CA Brio Opportunités | 150.19 | +1 | +0.6703% | 0 | |
0P0000S2KM DPAM L - Patrimonial Fund A | 117.76 | -0.36 | -0.3048% | 0 | |
0P0000XQ3S Danske Invest Global Sustainable Future | 35.64 | -0.32 | -0.8899% | 0 | |