| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YK8U Nordea 1 - Nordic Equity Fund BI NOK | 1,685.37 | -12.31 | -0.7252% | 0 | |
0P0001C5NX ERSTE BOND INFLATION LINKED EUR I01 A | 110.03 | -0.28 | -0.2538% | 0 | |
AVBZ01 Alessia - Volcor Beta Zero Class Q | - | - | - | - | |
NQ6C Amundi Internet Aktien | - | - | - | - | |
0P0000YJMH Amundi Funds - Euro High Yield Short Term Bond I EUR (C) | 1,371.22 | -3.61 | -0.2626% | 0 | |
0P0001F6KW Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc | - | - | - | - | |
0P0001CB4M NN (L) Patrimonial Defensive - R Cap EUR | 759.63 | -1.98 | -0.26% | 0 | |
0P0000IVJU FINANCIERA PONFERRADA, S.A., SICAV | - | - | - | - | |
0P0001IFI0 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA | 163.25 | +0.03 | +0.0184% | 0 | |
0P0001H0WZ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 245.57 | +2.48 | +1.0202% | 0 | |
0P0001IDPD Core Series - Core Champions Emerging Markets B EUR ND | 6.36 | -0.02 | -0.2665% | 0 | |
0P00000N2V Nagelmackers MultiFund Growth | 556.76 | +1.3 | +0.234% | 0 | |
0P0000V2V4 GVC Gaesco Patrimonialista I FI | 16.53 | +0.04 | +0.2223% | 0 | |
0P0000NR6B Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (GBP Hedged) Accumulation GBP | 69.68 | -0.09 | -0.129% | 0 | |
0P0001JTOE 7IM Pathbuilder 2 Fund C GBP Acc | 1.38 | -0 | -0.2744% | 0 | |
0P0000YKF9 AZ Orizzonte Obbligazionario Breve Termine | - | - | - | - | |
0P00016WV0 New Capital Dynamic European Equity Fund GBP Inst Acc | 209.77 | -2.43 | -1.1451% | 0 | |
0P00019VFU Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR | 7.77 | -0.01 | -0.1746% | 0 | |
0P0001OBHM Nordea Hållbarhetsfond Avkastning growth (SEK) | - | - | - | - | |
0P00000SPP Amundi Funds - China Equity C EUR (C) | - | - | - | - | |
0P0001J4F0 DWS Invest Euro-Gov Bonds ID100 | 75.08 | -0.05 | -0.0665% | 0 | |
0P0000GEL9 LBPAM ISR Obli Moyen Terme E | 140.05 | -0.03 | -0.0214% | 0 | |
0P0001CA4V Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP | 12.23 | -0.01 | -0.0744% | 0 | |
0P00016QHZ CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH CHF | - | - | - | - | |
0P000027UQ Groupama FP Flexible Allocation I | 11,781.39 | +4.59 | +0.039% | 0 | |
0P0000L2GO Heureka Outperformance Fonds | 207.87 | -2.42 | -1.1508% | 0 | |
0P0001KOI6 Heptagon Fund plc - WCM Global Equity Fund Class ICHH CHF Acc | 164.27 | -4.39 | -2.6053% | 0 | |
0P0001LU80 SPW Multi-Manager Global Sovereign Bond Fund Q GBP Inc | 0.86 | +0 | +0.2682% | 0 | |
0P0001BV03 AXA World Funds - Framlington Digital Economy F Capitalisation USD | 252.38 | -3.67 | -1.4333% | 0 | |
FHUH LBBW Aktien Deutschland Fund | - | - | - | - | |
0P0001KM7U Fidelity Funds - Emerging Markets Focus Fund I-Inc-GBP | 1.33 | +0 | +0.3771% | 0 | |
0P0000JC96 Fonditalia Euro Yield Plus T | 10.28 | -0 | -0.0296% | 0 | |
0P0000XMWG Threadneedle (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) | 9.03 | -0 | -0.0066% | 0 | |
0P000176AY Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing | 8.28 | -0.01 | -0.1206% | 0 | |
0P00018NFO Schroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR | 113.68 | -0.34 | -0.3008% | 0 | |
0P0001CRY9 BNP Paribas Green Business Classic | - | - | - | - | |
0P00018U59 BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR | 86.46 | +0.03 | +0.0347% | 0 | |
0P0000AA4R CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR | - | - | - | - | |
0P00007Y4N AXA World Funds - Framlington Longevity Economy F Capitalisation EUR | - | - | - | - | |
0P0001HQZS M&G (Lux) Japan Fund C GBP Income | 19.96 | +0.16 | +0.7833% | 0 | |
ZPR5 SPDR 0-5 Year EM USD Government Bond ETF | - | - | - | - | |
0P0000Z77R JPMorgan Funds - Europe Equity Fund C (dist) - EUR | 235.34 | -4.02 | -1.6795% | 0 | |
0P00017NEX JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged) | 97.3 | -0.03 | -0.0308% | 0 | |
0P0000M8A9 Raiffeisen-Active-Commodities (R) T | 107.78 | -0.53 | -0.4893% | 0 | |
0P0001BP40 Robeco Global Credits Short Maturity IH £ | 121.11 | +0.18 | +0.1488% | 0 | |
0P0001807Y UBAM - Multifunds Alternative AHC EUR | - | - | - | - | |
0P000123Q9 Edelweiss Government Securities Fund Regular Annual Dividend Payout | - | - | - | - | |
0P0001BODW Wellington US Research Equity Fund N EUR Unhedged Acc | 29.6 | -0.16 | -0.5504% | 0 | |
0P0001BMLC Man Numeric RI European Equity Class I C SEK | - | - | - | - | |
0P0001KHGY Ofi RS Act4 Green Future IC | 186.26 | +0.22 | +0.1183% | 0 | |