| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GYJB Nordea 1 - Alpha 10 MA Fund HBI GBP | - | - | - | - | |
0P0001JA5Y Wellington Global Research Equity Fund EUR S Inc Unhedged | 17.71 | -0.22 | -1.2373% | 0 | |
SXRZ iShares Nikkei 225 JPY Acc | - | - | - | - | |
0P00013EA7 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Acc USD-Hedged | 177.68 | -0.66 | -0.3701% | 0 | |
0P0001KF1D Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A GBP | 141.24 | -2.09 | -1.4582% | 0 | |
LU2089238385 Amundi Prime Japan UCITS ETF DR | - | - | - | - | |
0P0000KBPC UFF Global Allocation | 165.03 | -0.73 | -0.4404% | 0 | |
0P0001FERZ Goelands | - | - | - | - | |
0P00016TSH LBP EthicEuro 90 Novembre 2023 | - | - | - | - | |
0P0001MMPG Muzinich Europeyield Fund Hedged EUR Income H units | - | - | - | - | |
0P0001NPY0 LI Aktier Globale Indeks Akk KL | - | - | - | - | |
0P00005W6G 29 Haussmann Sélection Europe D | 2,524.33 | -43.22 | -1.6833% | 0 | |
0P00017QU1 DNB Lev Mer - 2045 | - | - | - | - | |
0P00013PRD CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund IBH EUR | - | - | - | - | |
0P0001KWGC UBAM - Global Fintech Equity Class AHC EUR Inc | - | - | - | - | |
0P0001FA5F Schroder Global Sovereign Bond Tracker Component Fund X Accumulation GBP | 0.5 | +0 | +0.3783% | 0 | |
0P0000Z4YY Mutuafondo Mixto Flexible FI | 186.83 | -1.51 | -0.8022% | 0 | |
0P00017JDY Capital Group European Growth and Income Fund (LUX) N | 50.47 | -0.97 | -1.8767% | 0 | |
0P0001KVFF Amundi Funds - Multi-Asset Sustainable Future - I2 EUR Acc | 1,153.1 | -0.68 | -0.0589% | 0 | |
0P0001D3I1 Liontrust Strategic Bond Fund M Gross Inc | 0.95 | +0 | +0.3708% | 0 | |
0P00000MYI Nordea Obligasjon II | - | - | - | - | |
0P0001ER5P Threadneedle (Lux) - European Select Class 8EP (EUR Distribution Shares) | 16.6 | -0.35 | -2.0864% | 0 | |
0P0000ZT42 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR (hedged) | 369.74 | -2.31 | -0.6209% | 0 | |
0P0001JKIY Jupiter Responsible Income Fund J Acc | 1.77 | +0.01 | +0.5738% | 0 | |
0P0000UUW4 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund E Accumulation EUR | - | - | - | - | |
0P0001NAPG Human Intelligence R | - | - | - | - | |
0P00002ANQ TB Wise Multi-Asset Income A Acc | - | - | - | - | |
0P0000VK90 Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR | - | - | - | - | |
S4059 Tlaloc De Inversiones 2014, Sicav, S.A. | - | - | - | - | |
0P00018D6N Pharus SICAV - Global Value Equity Class I EUR Acc | 215.67 | -2.01 | -0.9234% | 0 | |
0P00000K9R Evli Global Multi Manager 30 Fund B | 237.09 | -1.47 | -0.617% | 0 | |
0P0001C88T Legal & General European Equity Income Fund C Class Distribution | 0.7 | -0 | -0.355% | 0 | |
0P0001EC2G Augmented Reality Fund A | - | - | - | - | |
0P0001F3JS Threadneedle European High Yield Bond FAM Fund Class L EUR Accumulation | 118.14 | -0.46 | -0.3845% | 0 | |
0P0001L1UM Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc | 0.86 | +0 | +0.2092% | 0 | |
0P00001S3A Pictet EUR Short Mid-Term Bonds Z | 145.17 | -0.47 | -0.3227% | 0 | |
0P0001IRJR Janus Henderson Absolute Return Fixed Income Fund Class S GBP Accumulation | 1.25 | +0 | +0.0551% | 0 | |
0P0001D6CW LUX IM ESG Generali Investments Diversified Strategy HX | 144.26 | -0.89 | -0.6118% | 0 | |
ZPJU Schroder International Euro Short-Term Bond A Acc | - | - | - | - | |
0P0000VQWV Schroder Strategic Bond Fund A Accumulation GBP | 0.89 | +0 | +0.2485% | 0 | |
0P0001K5P4 Multipar BNP Paribas Perspectives 2034-2036 Classique | - | - | - | - | |
UINF Amundi US Inflation-Linked 10Y-ETF Accumulation | - | - | - | - | |
0P0001HORT Quilter Investors Monthly Income Portfolio F (GBP) Accumulation | 1.36 | 0 | 0% | 0 | |
ERRES Edmond de Rothschild Real Estate Sicav | 153 | -1 | -0.6494% | 11.9K | |
0P0001GZ6Y MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst A | - | - | - | - | |
0P0001545V HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP | 7.13 | +0 | +0.0421% | 0 | |
0P0000G3GQ Alto Crecimiento | 321.87 | -0.3 | -0.0931% | 0 | |
0P0001EJZ6 FFG Global Flexible Sustainable Fund | - | - | - | - | |
0P0000F1X4 Cattolica Gest. Previd - Obb Globale | - | - | - | - | |
0P0000ACEH Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR | 109.97 | -4.6 | -4.015% | 0 | |