| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016R0P Mint Tower Arbitrage Fund I | - | - | - | - | |
0P0001LX5W GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc | - | - | - | - | |
0P00000F9B BNP Paribas Money 3M IC | 25,593.07 | +1.59 | +0.0062% | 0 | |
0P0001EC0M Nagelmackers Institutional European Equity Large Cap N | 20,965.95 | +9.96 | +0.0475% | 0 | |
0P0001C88S Legal & General European Equity Income Fund L Class Accumulation | - | - | - | - | |
0P00000WN7 Caixabank Renta Fija Corporativa Premium FI | - | - | - | - | |
0P00016H0L BlackRock Global Funds - European High Yield Bond Fund D2 EUR | 15.48 | -0.02 | -0.129% | 0 | |
0P00011S9G Quaestio Solutions Funds - Global Enhanced Cash I Acc | - | - | - | - | |
0P00017HY0 Fidelity Funds - American Growth Fund Y-Acc-EUR | 32.6 | -0.12 | -0.3667% | 0 | |
0P0000T2V4 Agrica Epargne Défensif | - | - | - | - | |
0P0000HR8X Belvoir Global Allocation Fund EUR | 1,800.17 | -0.68 | -0.0378% | 0 | |
0P0001HH2S Federated Hermes Global Emng MTKS L CHF ACC HGD | 2.81 | +0.11 | +4.0858% | 0 | |
0P0001KIKM CFP Castlefield B.E.S.T Sustainable Portfolio Income Fund General Income | - | - | - | - | |
0P0001IV42 BAGUS Global Balanced | - | - | - | - | |
0P00015DFN Amundi Fund Solutions - Balanced A ND | - | - | - | - | |
0P0001K1EK Flossbach von Storch II - Equilibrio 2026 RT | - | - | - | - | |
S0422 Boysep Investment SICAV S.A. | - | - | - | - | |
0P0001CSLH Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares | - | - | - | - | |
0P0001F3RR Sabadell Planificación 25 Base FI | 11.25 | -0.02 | -0.1403% | 0 | |
0P0001CJWY R-co Conviction France P | 1,652.83 | -14.21 | -0.8524% | 0 | |
0P0000JC91 Fonditalia Euro Cyclicals T | 38.67 | +2.57 | +7.1171% | 0 | |
0P0001JCU2 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds DH EUR | 81.43 | +0.02 | +0.0283% | 0 | |
0P0001IJY5 Allianz Worldwide Fund | - | - | - | - | |
0P00015LUP Franklin Diversified Dynamic Fund N(acc)EUR | 18.77 | -0.08 | -0.4244% | 0 | |
0P0001F4OF JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Inc | - | - | - | - | |
0P00018X6F Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP | - | - | - | - | |
0P0000A4NJ Focused SICAV High Grade Long Term Bond CHF F | 141.7 | -0.04 | -0.0282% | 0 | |
0P0000Q265 AB - American Income Portfolio I2 EUR H Acc | 21.11 | +0.07 | +0.3327% | 0 | |
0P0001522L Vontobel Fund - Non-Food Commodity H (hedged) CHF | 91.71 | +0.04 | +0.0436% | 0 | |
0P00013EB7 Portikus International Opportunities Fonds R | 207.58 | -0.56 | -0.269% | 0 | |
0P00017157 Eurizon Investment SICAV Flexible Duration 6 I | 493.25 | -1.33 | -0.2689% | 0 | |
0P000029BY Man GLG Continental European Growth Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
0P0001NJZL KC Valeurs Opportunités R | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 119.19 | -0.08 | -0.0671% | 0 | |
0P0001L3EM UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist | 93.79 | -0.03 | -0.032% | 0 | |
0P00008Q7X ING Life Fd Asia & Pacific Eq | 216.44 | +5.4 | +2.5588% | 0 | |
0P0001N977 DWS Invest ESG Healthy Living LC | - | - | - | - | |
BSDEF Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Defensive Fund | - | - | - | - | |
0P0000ZSR8 Danske Invest Norsk Kort Obligasjon Klasse NOK I | - | - | - | - | |
0P00015A4K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR | 115.61 | -0.33 | -0.2846% | 0 | |
0P000067TX BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation | - | - | - | - | |
0P0000WN1P M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I Acc | - | - | - | - | |
0P0001FG21 Protea Fund - Nao Sustainable Europe Clean Class | 215 | -0.74 | -0.343% | 0 | |
0P0000608D BF Evolution | - | - | - | - | |
0P0001OFG8 Nordea 1 - Flexible Fixed Income Fund HBI GBP | - | - | - | - | |
0P00000OFS Invesco UK Companies Fund (UK) (Accumulation No Trail) | - | - | - | - | |
0P00000Q2G Hottinguer Actions Europe | - | - | - | - | |
0P0001HI3T Flexivalor D | 145.89 | +0.03 | +0.0206% | 0 | |
0P0001NUWH UBAM - US Equity Growth AHC GBP Cap | - | - | - | - | |
0P00016I2Q Belfius Select Portfolio World Balanced 40 Dis | - | - | - | - | |