| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NY4R BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged | - | - | - | - | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 4.05 | -0.03 | -0.6623% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
GSDE BNP Paribas Energy & Metal UCITS Fund | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 145.36 | -0.52 | -0.3565% | 0 | |
0P0000WN4F M&G Investment Funds (1) - M&G North American Value Fund Sterling R Inc | 5.02 | +0 | +0.0239% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 538.13 | +0.01 | +0.0019% | 0 | |
0P0001DHIH ODIN Norsk Obligasjon B | 1,041.87 | +0.2 | +0.0194% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WHQ1 Legal & General Worldwide Trust I Class Distribution | 3.87 | -0 | -0.129% | 0 | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.76 | 0 | 0% | 0 | |
0P0001FAGI BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged | - | - | - | - | |
0P0001BAWQ LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option | 40.8 | -0.11 | -0.274% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 220.2 | -3.23 | -1.4456% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,315.49 | +0.11 | +0.0005% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,239.47 | -0.2 | -0.0161% | 0 | |
0P00009JAL NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A GBP | 920.23 | -3.87 | -0.4188% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 14.41 | -0.04 | -0.2778% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,200.94 | -1.56 | -0.1297% | 0 | |
S0767 Denurb Inversiones Mutual Fund | - | - | - | - | |
IE00BKKKWJ26 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00011VUV Robeco QI Global Momentum Equities F € | 434.78 | -0.29 | -0.0667% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 12,023.24 | +9.63 | +0.0802% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 22.68 | -0.25 | -1.0685% | 0 | |
0P000182HB SpareBank 1 Odin Aktiv Forsiktig 25 | - | - | - | - | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |
0P0001CLTA VT Tatton Blended Cautious Fund A Acc | 1.55 | -0 | -0.1824% | 0 | |
0P0001KR8Q Belfius Wealth BlackRock Convictions P EUR Inc | - | - | - | - | |
0P00008FPG C+F European Large Caps Acc | 1,004.6 | -3.2 | -0.3175% | 0 | |
0P00019BR3 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 116.45 | -0.24 | -0.2053% | 0 | |
0P0001ODVW Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | 103.43 | -0.13 | -0.1255% | 0 | |
0P00016HQY DWS Invest ESG Qi LowVol World USD LC | 213.82 | +0.09 | +0.0421% | 0 | |
0P0001711R Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV | 92.01 | -0.06 | -0.0665% | 0 | |
0P00000L4A AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | - | - | - | - | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,665.51 | -4.55 | -0.1703% | 0 | |
0P00002BU6 Groupama Japon Stock N | - | - | - | - | |
0P0001L9AB HSBC Global Investment Funds - Asia High Yield Bond ACHEUR | 7.19 | +0 | +0.0696% | 0 | |
0P0001IP8A Eurizon Multiasset Valutario Dicembre 2024 D | - | - | - | - | |
0P0000WZNB AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000NI2 Danske Invest Kompassi Osake Acc | 2.3 | -0 | -0.1734% | 0 | |
0P0000KKEC Amundi Index Solutions - Amundi Index MSCI North America | 878.65 | -4.01 | -0.4543% | 0 | |
0P00012A9M Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP | 29.54 | -0.14 | -0.4717% | 0 | |
0P0001C8U3 Nordea 1 - European Stars Equity Fund BP SEK | - | - | - | - | |
0P00000FJZ BMO UK Equity Income Fund 1 Acc | 2.78 | -0.01 | -0.3938% | 0 | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 35.6 | +0.02 | +0.0562% | 0 | |