| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2Q5 BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR | 104.13 | -0.39 | -0.3731% | 0 | |
0P0001ENRR M&G Positive Impact Fund Sterling R GBP Inc | 1.69 | +0 | +0.0888% | 0 | |
0P0001M4BQ Caixabank Bonos Subordinados 2 Extra FI | - | - | - | - | |
0P0001HDKN ING ARIA - ING Global Index Portfolio Defensive B EUR Acc | 12.6 | -0.01 | -0.0793% | 0 | |
IE00BF0M2Z96 L&G Battery Value-Chain UCITS E | - | - | - | - | |
0P00015XKO Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa | 119.42 | -0.32 | -0.2656% | 0 | |
0P0001CN2X Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) | 38.12 | -0.35 | -0.9098% | 0 | |
0P0001DWM6 Aegon Global Equity Income Fund EUR S Inc | 22.27 | -0.19 | -0.8429% | 0 | |
0P0001HIUP AI Developed European ex UK Equity Index Fund UK Institutional Accumulation Units | 1.93 | -0.01 | -0.5563% | 0 | |
0P0001I2CE Gestifonsa Selección Health Farma B FI | - | - | - | - | |
0P0000YK99 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | 102.06 | -0.96 | -0.9336% | 0 | |
NMTRF New Millennium - Total Return Flexible | - | - | - | - | |
| - | - | - | - | | |
0P0001ISWN Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged | 131.51 | +0.19 | +0.1447% | 0 | |
0P0001KWK3 RobecoSAM Global SDG Equities S EUR | 238.94 | -1.49 | -0.6197% | 0 | |
0P00019BKS 8a+ SICAV - Monviso Class R | - | - | - | - | |
0P00000RQY GAM Star Japan Leaders Class GBP Income | 189.63 | -0.32 | -0.1679% | 0 | |
0P0001DFKG M&G (Lux) Global Macro Bond Fund A EUR Inc | 9.76 | +0.04 | +0.4342% | 0 | |
0P0001JC5A BlackRock Global Funds - China Bond Fund I2 EUR Hedged | 10.92 | 0 | 0% | 0 | |
S3424 Pantico Invest Sicav S.A. | - | - | - | - | |
0P0001C5VJ CFP Castlefield B.E.S.T Sustainable European Fund General Income | 1.56 | -0 | -0.2551% | 0 | |
0P0000YK8Q Nordea 1 - Latin American Equity Fund BP SEK | - | - | - | - | |
0P0000KMPV Covéa Profil Offensif C | - | - | - | - | |
0P00016IP9 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc | 113.8 | +0.11 | +0.0968% | 0 | |
0P00017AZD Cnp Pip Sprint | - | - | - | - | |
0P00016UZ2 Janus Henderson Horizon Global Property Equities Fund H2 GBP | 19.06 | +0.07 | +0.3686% | 0 | |
0P0001MN0C Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 9.26 | 0 | 0% | 0 | |
0P0001HO5M PIMCO GIS Euro Credit Fund H Institutional EUR Income II | 8.17 | -0.01 | -0.1222% | 0 | |
0P0001D3W0 DWS Dynamik TFC | 187.73 | -1.03 | -0.5457% | 0 | |
0P0001EBVD Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc | 1.04 | +0 | +0.1733% | 0 | |
0P00016I3Q Jupiter Merian Global Equity Income Fund (IRL) U1 GBP Acc | 40.15 | +0.26 | +0.6608% | 0 | |
0P000159AP Allocation Pilotée Offensive C | - | - | - | - | |
0P0000XBQ0 Invesco High Yield Fund (UK) Z (Acc) | 4.03 | -0.01 | -0.245% | 0 | |
0P0001IXNT Nordea 1 - European Corporate Bond Fund Y EUR | 57 | -0.04 | -0.0652% | 0 | |
0P00017HUS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) | 40.81 | -0.21 | -0.5119% | 0 | |
0P0001KZ2P Candriam GF US High Yield Corporate Bonds R EUR H acc | 123.63 | +0.12 | +0.0972% | 0 | |
0P0000IT6I ANETO GLOBAL INVESTMENT SICAV S.A. | - | - | - | - | |
0P00006EG0 Optimum Patrimoine | - | - | - | - | |
0P0001OJLS JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | 146.46 | -1.5 | -1.0138% | 0 | |
0P0001CROT BEKB Strategiefonds Nachhaltig 20 It | 114.37 | +0.1 | +0.0875% | 0 | |
ES0138918034 FONTIBREFONDO | - | - | - | - | |
0P000146YQ DWB - Alpha Star Aktien A | - | - | - | - | |
0P0001H5XG GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation | 13.53 | -0.01 | -0.0399% | 0 | |
0P0001916E Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis | 11.62 | +0.03 | +0.2875% | 0 | |
0P00013PK4 ERES R Conviction Flexible M | - | - | - | - | |
0P0000JXEM Nordea Korkotuotto S T EUR | - | - | - | - | |
0P0001K2R9 UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | - | - | - | - | |
0P0001HV5Q Amundi Funds - Top European Players I EUR (C) | 1,889.34 | -5.47 | -0.2887% | 0 | |
0P0001D18B SEB Dynamic Bond Fund UC (H-EUR) | 1,175.9 | +0.9 | +0.0765% | 0 | |
0P000165JA Nomura Global Dyn Multi-Asst Dis AUD | - | - | - | - | |