| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017Z54 Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 337.08 | -0.28 | -0.083% | 0 | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.48 | -0 | -0.1883% | 0 | |
S0754 Dar, SICAV SA | - | - | - | - | |
S0819 Blackwood Capital SICAV | - | - | - | - | |
0P00000CE2 AL Trust Aktien Europa | - | - | - | - | |
0P0001FEB0 Larivot | - | - | - | - | |
0P00016RS3 Aviva CU CRT Euro10 | 7.9 | +0.03 | +0.3537% | 0 | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.91 | 0 | 0% | 0 | |
0P000134LQ Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) | 1,238.83 | +0.23 | +0.0186% | 0 | |
0P00006EKQ Equilibrado EPSV | - | - | - | - | |
0P0000TDXU BZ Fine Funds - BZ Fine Agro A CHF | 185.8 | +1.15 | +0.6228% | 0 | |
0P0000WNZX Liontrust MA Active Moderate Income Fund Class Class A Income | 1.2 | +0 | +0.1085% | 0 | |
0P0000YA5P Solidarité CCFD Terre Solidaire | 310.63 | +0.36 | +0.116% | 0 | |
0P0001J3XO DigiTrends Aktienfonds E | 186.31 | +1.26 | +0.6809% | 0 | |
0P0001IYQC JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR | 120.15 | +0.39 | +0.3257% | 0 | |
0P0000KPSL ERGO Life Best of World | - | - | - | - | |
0P0001NPRR Amundi Euro Liquidity Short Term SRI SG C | 10,975.62 | +0.6 | +0.0055% | 0 | |
0P000154QC AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) | 107.89 | -0.11 | -0.1019% | 0 | |
0P0001OTG3 Mediolanum Global Perspective | 15.49 | -0.05 | -0.3474% | 0 | |
0P0000JMCG UBS (D) Euro Aktiv - Substanz | 132.22 | +0.28 | +0.2122% | 0 | |
S0543 Cartera Alfabia SICAV S.A. | - | - | - | - | |
0P00015D8P Handelsbanken EMEA Tema (A1 EUR) | 57.98 | -0.3 | -0.5148% | 0 | |
0P00014DC1 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ8O Aviva Investors - Social Transition Global Equity Fund Zyh GBP | - | - | - | - | |
0P00001A7L HSBC Global Investment Funds - Europe Value AD | - | - | - | - | |
UF1F Acatis Asia Pacific Plus UI Fund | - | - | - | - | |
0P00000DWN Plusfonds A EUR | - | - | - | - | |
0P00013VX6 CSIF (CH) I Equity World ex CH Blue QB | 3,009.8 | -3.22 | -0.1069% | 0 | |
0P0001MEZD Santalucía Selección Patrimonio B FI | 10.32 | +0 | +0.025% | 0 | |
0P0001K0DL Invesco Global Buy and Maintain Credit 2020-2035 Fund Q GBP Acc | - | - | - | - | |
0P0000JMTU BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged | 25.5 | -0.01 | -0.0392% | 0 | |
0P00019IN7 DWS Invest StepIn Global Equities PFC | 210.31 | +0.93 | +0.4442% | 0 | |
0P000017FU Top-Fonds IV Der Planende T | 155.12 | -0.11 | -0.0709% | 0 | |
0P0001JGSU Corneville | - | - | - | - | |
0P0000JR6S HB Fonds - Substanz Plus I | 80.1 | +0.11 | +0.1375% | 0 | |
0P00013DW0 IDE Dynamic World Flexible C | 282.57 | -0.79 | -0.2788% | 0 | |
0P0000YK8N Nordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 160.15 | +0.22 | +0.1396% | 0 | |
0P00016S3Z Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR | 56.99 | -0.55 | -0.9559% | 0 | |
0P0001O7ZZ FVM Offensiv I | 64.83 | +0.08 | +0.1236% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.13 | -0 | -0.1404% | 0 | |
0P00000OJP BNP Paribas B Invest Balanced C | - | - | - | - | |
0P0001LH87 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) NA | 12.07 | -0.01 | -0.1092% | 0 | |
H61K Hansagold EUR - Class A Hedged | - | - | - | - | |
0P0001IU84 Schroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV | 86.86 | +0.07 | +0.0763% | 0 | |
0P00000KXF Amundi Funds - China Equity F EUR (C) | 11.87 | -0.08 | -0.6529% | 0 | |
0P0001KWCL Capital Group EUR Moderate Global Growth Portfolio (LUX) B | - | - | - | - | |
XQ10 Franklin Templeton Investment Funds - Franklin Asian Growth Fund | - | - | - | - | |
0P0000IVFQ FARARU INVER 2005 SICAV S.A. | 20.69 | +0 | +0.0148% | 0 | |
0P0001HOCQ BlackRock Global Funds - Global Bond Income Fund A6 GBP Hedged Inc | 7.8 | -0.01 | -0.128% | 0 | |
0P0000IT7J ADAIA INVERSIONES, SICAV S.A. | 10.24 | +0 | +0.0207% | 0 | |