| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OAF2 Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR | 91.18 | +0.12 | +0.1318% | 0 | |
0P0001JGR6 M Prime Europe Stocks IC | 519.94 | +6.19 | +1.2049% | 0 | |
0P0000X68H Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP | - | - | - | - | |
0P000023JW Legal & General Fixed Interest Trust I Class Accumulation | - | - | - | - | |
0P0001H5ET Nordea 2 - Global Enhanced Equity Fund BP EUR | 300.88 | +2.93 | +0.9821% | 0 | |
0P0001664N Mediolanum Real Estate Global S-A FI | - | - | - | - | |
0P00017A51 Legal & General Fixed Interest Trust L Class Distributing | - | - | - | - | |
0P00013X1X Legal & General Investment Management Euro Corporate Bond Fund Class B (Accumulation) | - | - | - | - | |
0P0000L1MN DWS Funds Invest NachhaltigkeitsStrategie Aktien Global | 146.25 | +0.88 | +0.6054% | 0 | |
0P00017OFW ERGO Life BL Global Equities | 17.76 | +0 | +0.0134% | 0 | |
0P00001SHS Lombard Odier Selection - The Global Balanced 45 Fund (CHF) ID | - | - | - | - | |
0P00000OWD MEAG EuroRent A | 28.05 | 0 | 0% | 0 | |
0P0001IJKU MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst D PLD | - | - | - | - | |
0P0000YA5K Solidarité CA Habitat Et Humanisme | 83.37 | +0.04 | +0.048% | 0 | |
0P00017NFK Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc | 169.84 | +0.91 | +0.5411% | 0 | |
0P0000X7ED Threadneedle China Opportunities Fund Z Accumulation GBP | - | - | - | - | |
0P00000TWT Allianz Azioni Paesi Emergenti | 23.77 | -0.37 | -1.5169% | 0 | |
0P0001H7MW ARC TIME Social Long Income Feeder Trust U Net Acc | - | - | - | - | |
0P0000K57F ASI Multi-Manager Diversity Fund X Acc | - | - | - | - | |
0P000176AW Lord Abbett Short Duration Income Fund Class I USD Distributing | 9.64 | +0.02 | +0.2079% | 0 | |
0P00011M7T JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | - | - | - | - | |
0P00018KWK T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR | - | - | - | - | |
0P0000ZWWK BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK | - | - | - | - | |
UET0 UBS ETF Bloomberg US Liquid Corporates Sustainable | - | - | - | - | |
0P0001DHLS ANIMA Brightview 2024-III Class I EUR | - | - | - | - | |
0P0001BIOO DNCA Invest Beyond Global Leaders Class N EUR | - | - | - | - | |
0P0001H5XQ NN Euro Credit Fund I | 46.7 | 0 | 0% | 0 | |
0P0001E0F1 Fédéris ISR Euro GP | 233.59 | +0.98 | +0.4213% | 0 | |
0P00000RV4 AXA Euro Aggregate Short Duration C | - | - | - | - | |
0P0001BR0W SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing | - | - | - | - | |
0P0000IMO5 Mutuafondo Renta Variable EE.UU D FI | 218.01 | -1.38 | -0.6312% | 0 | |
0P0001HH09 Esfera I Fundamental Approach Spain FI | 174.27 | -2.58 | -1.4564% | 0 | |
0P0001FT5F BNPPF Private Growth Privilege Capitalisation | 194.45 | +0.25 | +0.1287% | 0 | |
0P0001ACER Eurizon Flessibile Azionario Luglio 2024 D | - | - | - | - | |
0P0001OAWO AB Concentrated Asia Equity Portfolio S1 GBP | - | - | - | - | |
0P0000KL6E Adorior Fund - Multi Asset P | 253.98 | -0.82 | -0.3218% | 0 | |
0P0001E0IA Federated Hermes GEMs SMID Equity Fund Class X GBP Accumulating | - | - | - | - | |
0P0000W8ZK LF Canlife UK Equity Income Fund G Accumulation | - | - | - | - | |
0P00000DPP Getino Gestión Activa FI | 1,865.22 | -2.08 | -0.1114% | 0 | |
0P00001N3D Nordea Kiina K SEK | - | - | - | - | |
0P0001H9HR IFSL Avellemy 3 Class A GBP Income | - | - | - | - | |
0P0001CCKV Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged | 18.99 | +0.09 | +0.479% | 0 | |
0P0000VK0J Nordea Donationsmedelsfond icke-utd | - | - | - | - | |
0P0001HOHF UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist | 160.1 | +1.35 | +0.8504% | 0 | |
0P00015910 Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) | 119.51 | +0.14 | +0.1173% | 0 | |
0P0001ACE3 Eurizon Global Inflation Strategy Giugno 2022 | - | - | - | - | |
0P0001IULH Alena Invest Patrimonia B Acc | 1,149.7 | +5.16 | +0.4508% | 0 | |
0P00000LX5 Baloise Fund Invest (Lux) - BFI Activ (EUR) R | 91.95 | +0.12 | +0.1279% | 0 | |
0P0001LQEL Baloise Fund Invest (Lux) - BFI Global Equity Select I EUR | - | - | - | - | |
0P0001JLVD Danske Invest Norsk Obligasjon Inst B | - | - | - | - | |