| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5GQ Select Meget Stor Aktieandel | - | - | - | - | |
0P00014ZLL Vega France Opportunités IC | 208,180.41 | -2,874.05 | -1.3618% | 0 | |
0P0001MAXN JPM Global Sustainable Equity Fund X GBP Net Accumulation | 1.62 | -0.02 | -1.2774% | 0 | |
0P0001N5G5 Eurizon Next - Strategia Megatrend GD Dis | 113.56 | -0.63 | -0.5517% | 0 | |
S2036 Match Ten Inversiones SICAV S.A. | - | - | - | - | |
0P0001JSK4 BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund D EUR Acc | - | - | - | - | |
0P0001M6JS T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP | 17.35 | -0.03 | -0.1726% | 0 | |
0P0001BM45 ERES Sélection Monétaire M | - | - | - | - | |
0P0001KRXE M&G Sustainable Multi Asset Cautious Fund Sterling R Inc | - | - | - | - | |
0P0001MLUD SR-Bank 20 N | - | - | - | - | |
0P0000YT1H BNP Paribas Funds Consumer InnovatorsClassic Distribution | 218.25 | +0.72 | +0.331% | 0 | |
0P0001LI1L UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc | 97.39 | -0.09 | -0.0923% | 0 | |
0P0001MG99 ODIN Norden A SEK | - | - | - | - | |
CL54 Comgest Monde Fund | - | - | - | - | |
0P0000WN3V M&G Global Government Bond Fund Sterling R Acc | 1.16 | +0 | +0.293% | 0 | |
0P0001M082 UWS Schroder UK Mid-250 (Series A) | - | - | - | - | |
0P0000PX2E LO Institutional Strategies (CH) - LPP 30 Z | 123.82 | -0.13 | -0.1025% | 0 | |
0P0001IZAJ Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged | 127.77 | +0.19 | +0.1485% | 0 | |
0P000023MZ Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation | 3.33 | -0.01 | -0.3443% | 0 | |
0P00017AUX Amrego I SICAV Proaktiv 75 PM - C | - | - | - | - | |
0P0001LJX3 Capital Group EUR Balanced Growth and Income Portfolio (LUX) P | - | - | - | - | |
0P0000KALV UWS Henderson Cautious Managed S4 | - | - | - | - | |
0P0001DYQ7 VT Cantab Balanced C GBP Inc | 1.29 | -0 | -0.3566% | 0 | |
0P0001FILX Gestifonsa Mixto 25 Caretera FI | 17.32 | -0.04 | -0.2151% | 0 | |
0P0000YXIU IST Wandelobligationen Global Hedged CHF I | 180.08 | -1.11 | -0.6126% | 0 | |
0P00000VLW Alto Trends Protetto A | 22.81 | -0.21 | -0.9073% | 0 | |
0P000081CX NN (L) Global Real Estate - P Cap EUR | 385.02 | +3.78 | +0.9915% | 0 | |
0P0000OQ3M BMO Select European Equity Fund 2 Inc | 2.63 | -0.05 | -1.7171% | 0 | |
0P000175A9 CA Vita Progetto Previdenza 2025 | - | - | - | - | |
0P0000ZQ5Y Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | 11.2 | +0 | +0.0429% | 0 | |
0P0001DGTW Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX | 25.82 | -0.08 | -0.3089% | 0 | |
0P0001MHYE Amundi Soluzioni Italia - Progetto Azione Energy Transition U EUR (C) | - | - | - | - | |
| - | - | - | - | | |
0P00019P03 PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation | 9.39 | +0.04 | +0.4278% | 0 | |
0P00009PB8 BMO MM Navigator Cautious Fund A Inc | - | - | - | - | |
0P0000XXTC Amundi Funds - European Equity Conservative A EUR (C) | - | - | - | - | |
0P00007XWX Pictet-Japanese Equity Opportunities P EUR | 157.2 | -0.85 | -0.5378% | 0 | |
0P0000K8E7 Pictet-Nutrition P dy EUR | 234.75 | +0.22 | +0.0938% | 0 | |
0P0001FLI6 JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | 244.04 | -3.29 | -1.3302% | 0 | |
PACH BNP Paribas Funds ? Euro Mid Ca | - | - | - | - | |
S3751 Arenadirc SICAV SA | - | - | - | - | |
0P0001BR2D iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR | 11.09 | +0.09 | +0.7999% | 0 | |
0P0001IXMO Nordea 2 - US Corporate Enhanced Bond Fund HY EUR | 101.97 | +0.85 | +0.8427% | 0 | |
D2W1 DWS Global Growth Fund | - | - | - | - | |
0P0001J8IJ RobecoSAM Circular Economy Equities Fund F EUR | 226.19 | -3.71 | -1.6137% | 0 | |
0P00000IYD Fonmaster 1 FI | 25.23 | +0.02 | +0.0948% | 0 | |
TGD Triodos Groenfonds | 54.87 | +0.05 | +0.0912% | 0 | |
0P0001BFBZ Aviva Profilo Unit 80 - A | 7.35 | +0.02 | +0.2729% | 0 | |
0P0001JUAD Jupiter Merlin Real Return Class J GBP Acc | - | - | - | - | |
0P0000HNEQ Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation | 236.68 | -4.43 | -1.8373% | 0 | |