| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QC8 AXA Europe Opportunités C | 67.77 | -0.26 | -0.3822% | 0 | |
0P0000WVZ3 Borea Høyrente | - | - | - | - | |
0P00000JH7 Sabadell Bonos Euro Base FI | 9.23 | -0 | -0.0184% | 0 | |
0P0001CGJQ Comgest Growth China EUR Z Acc | 55.13 | -1.23 | -2.1824% | 0 | |
0P0000UT7I HSBC Global Investment Funds - Indian Equity ACGBP | - | - | - | - | |
0P0001CLGK atl Capital Best Managers Flexible L FI | - | - | - | - | |
0P0000IMJ7 ASI (SLI) Strategic Bond Fund Institutional Accumulation | - | - | - | - | |
0P0000RYC7 Mirabaud Crecimiento PP | - | - | - | - | |
0P0001BPA5 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Accumulating | 29.04 | -0.36 | -1.2245% | 0 | |
0P00000R5W Schroder UK Smaller Companies Fund A Accumulation GBP | - | - | - | - | |
0P0001FDYR Vega Euro Spread NC | 1,613.46 | -3.43 | -0.2121% | 0 | |
0P00000TEB CORE Balanced T | 223.78 | +0.13 | +0.0581% | 0 | |
0P0001KWKN RobecoSAM Smart Materials Equities I GBP | - | - | - | - | |
0P0001LAAA Fondaco Active Investment Return RSA | - | - | - | - | |
0P00000NGU M&G Global Macro Bond Fund Sterling X Inc | - | - | - | - | |
0P0001H2VH M&G Absolute Return Bond Fund GBP PP Acc | - | - | - | - | |
0P00000GJ1 Le Livret Portefeuille | 560.36 | -2 | -0.3556% | 0 | |
0P00011QXB SEB Dynamic Bond Fund C (SEK) | - | - | - | - | |
0P0001CSCK CBT Action Eurovol 20 Z | - | - | - | - | |
0P0001NFC0 M&G (ACS) Blackrock Europe ex U | - | - | - | - | |
0P0001JMXZ JSS Twelve Insurance Bond Opportunities I3 CHF Acc Hedged | 111.83 | -0.16 | -0.1429% | 0 | |
0P0000TI1W Pictet-Global Megatrend Selection HP EUR | - | - | - | - | |
0P0001LKEB Manulife Real Asset Income Multi Assets Fund-NA(AUD-H) | - | - | - | - | |
0P00015NIJ UBS AST Obligationen Fremdwaehrungen Global Indexiert (hedged in CHF) I-A1 CHF Acc | 971.18 | -2.65 | -0.2721% | 0 | |
0P0000J3M1 HSBC Select Dynamic A | - | - | - | - | |
ES0174653016 SANTALUCIA SELECCI.N EQUILIBRAD | - | - | - | - | |
0P0001E1ZG Caixabank Small & Mid Caps España Interna FI | - | - | - | - | |
0P0001AJWF M&G (Lux) Emerging Markets Hard Currency Bond Fund C GBP Acc | - | - | - | - | |
0P00005ZLB Swiss Life Funds (F) Multi Asset Moderate P | 176.39 | -0.14 | -0.0793% | 0 | |
0P0001B875 AXA World Funds - Framlington Robotech A Capitalisation CHF | 210.86 | +0.99 | +0.4717% | 0 | |
0P00019KDK VT Grosvenor Adventurous Fund A GBP Acc | - | - | - | - | |
| - | - | - | - | | |
0P00000BPG Morgan Stanley Investment Funds - Euro Bond Fund I | 17.07 | +0.01 | +0.0586% | 0 | |
0P00018EKH Amundi Funds - European Equity Conservative I EUR AD (D) | - | - | - | - | |
0P00000NBG Aktia Capital B | 6.24 | -0.07 | -1.18% | 0 | |
0P0001FBKD DWS Invest Asian Bonds NCH | 105.47 | +0.13 | +0.1234% | 0 | |
0P0000RUMM DWS Invest Top Dividend ND | - | - | - | - | |
0P0001BA7R HDFC Dynamic Debt Plan Direct Plan Yearly Dividend Reinvestment Option | 15.27 | +0.01 | +0.0787% | 0 | |
0P0001BB1C Principal Low Duration Fund Monthly Dividend Reinvestment | 1,101.78 | +0.66 | +0.0596% | 0 | |
0P0000ZOZF Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | 32.01 | -0.58 | -1.7797% | 0 | |
0P000165NI Pictet-Timber Z EUR | 235.58 | +0.09 | +0.0382% | 0 | |
0P0001BINY Leleux Invest Patrimonial World FOF Class P - Capitalisation | - | - | - | - | |
0P0000TKF4 AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc | 22.25 | -0.54 | -2.3695% | 0 | |
0P0001MXFS LUX IM PIMCO Breve Termine EX | 103.86 | +0.05 | +0.0511% | 0 | |
0P00016776 Edmond de Rothschild Fund - China R EUR | 146.55 | -3.78 | -2.5145% | 0 | |
0P0000YSXE BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 97.13 | +0.45 | +0.4655% | 0 | |
0P00018KO2 Bestinver Futuro EPSV | - | - | - | - | |
0P0001J8KC Nordea North American Enhanced I distr EUR | 26.51 | -0.29 | -1.084% | 0 | |
0P00009WVX ComfortInvest Substanz | 72.37 | -0.07 | -0.0966% | 0 | |
0P00019BRH Russell Investment Company plc - Acadian Sustainable Emerging Markets Equity EF Fuel UCITS A GBP Acc | - | - | - | - | |