| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | 26.93 | +0.06 | +0.2233% | 0 | |
0P0001CA1S Allianz Valeurs Durables WC | 2,189.27 | -4.38 | -0.1997% | 0 | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.12 | -0 | -0.0894% | 0 | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | 91 | -0.06 | -0.0659% | 0 | |
IBC5 iShares USD TIPS EUR Hedged Acc | - | - | - | - | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | 4.2 | +0.01 | +0.2627% | 0 | |
TDLQ CT Japan Fundra-JPY | - | - | - | - | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | 130.22 | +0.72 | +0.5576% | 0 | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 104.3 | -0.58 | -0.553% | 0 | |
0P0001FKVB MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F | - | - | - | - | |
0P00000NIE Danske Invest Kompassi 25 Acc | 2.44 | +0 | +0.113% | 0 | |
LLXB Swiss Rock Lux DF Ausgewogen A | - | - | - | - | |
0P0000YYAB Lombard Odier Funds - All Roads (EUR) ND | 14.77 | +0.03 | +0.2178% | 0 | |
0P00012ILY Invesco Global Income Fund (UK) Z (Acc) | 4.24 | -0 | -0.0047% | 0 | |
0P00017JCK Fidelity Funds - Flexible Bond Fund A-Acc-EUR | 10.95 | -0.01 | -0.0912% | 0 | |
0P00000RRI Mediolanum Best Brands Pacific Collection L Acc | - | - | - | - | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 27.28 | +0.03 | +0.1101% | 0 | |
0P0001ECGV BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | - | - | - | - | |
0P0000PT1B AB - Emerging Markets Debt Portfolio S GBP H Inc | - | - | - | - | |
ES0176938001 SANTANDER EUROCREDITO | - | - | - | - | |
0P0001JLB1 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I GBP Acc HSC | - | - | - | - | |
0P0000HN9Y Pacteo Actions Euroland | 25.15 | -0.03 | -0.1191% | 0 | |
0P0000N2XD LF Prudential Risk Managed Active 1 A Income | 1.47 | -0 | -0.0477% | 0 | |
0P0001LHHE CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP EUR | - | - | - | - | |
0P0001II6A Amundi Funds - Global Bond F EUR HEDGED MD (D) | 3.21 | +0 | +0.1562% | 0 | |
0P0000V94M Franklin U.S. Low Duration Fund I(acc)EUR-H1 | 10.74 | +0.01 | +0.0932% | 0 | |
0P000196MP AI Europe Equity ex UK Fund UK Corporate Income Units | 1.72 | +0 | +0.1163% | 0 | |
0P0000XTCD Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close | 24.29 | -0.04 | -0.1644% | 0 | |
0P0001DKRH Danske Invest Index Pacific incl. Canada ex. Japan Restricted klasse NOK W | 239.68 | -0.37 | -0.1541% | 0 | |
0P0000XVYK BNP Paribas Corporate Bond Fund Direct Plan Growth Option | 31.38 | -0.01 | -0.0398% | 0 | |
0P0001K0DQ Invesco Global Buy and Maintain Credit 2030-2050 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P00013N84 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K | 196.12 | +0.2 | +0.1021% | 0 | |
0P0001LWW5 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc | 1.52 | -0 | -0.1739% | 0 | |
0P0001BMR0 Protea Orcadia Global Sustainable Balanced O Dis | 144.24 | -0.26 | -0.1799% | 0 | |
0P0001LWP9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | 171.87 | -0.5 | -0.2875% | 0 | |
0P00016RNP Multipartner SICAV - BAM-Classis-Crescere Insieme B2 EUR | 104.6 | +0.06 | +0.0574% | 0 | |
0P0001J3I8 Darta Team Columbia Threadneedle | - | - | - | - | |
0P0000Q1SH Allianz Strategy 75 NT EUR | 4,271 | -2.08 | -0.0487% | 0 | |
0P0000Y1TC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP | 36 | -0.04 | -0.0999% | 0 | |
SPYW SPDR Euro Dividend Aristocrats ETF | - | - | - | - | |
0P0000VPIH AB - Select AB -solute Alpha Portfolio S EUR H Acc | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | 4.26 | -0.01 | -0.2107% | 0 | |
0P00000QML Chaussier PME Croissance | - | - | - | - | |
0P0001HQR5 Mercer Multi Asset Growth Fund B5 0.1610 GBP | 168.99 | -0.35 | -0.2067% | 0 | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |