| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018FTU BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged | 12.6 | 0 | 0% | 0 | |
0P0001H0RS IAMF - Top Ten Classic R | - | - | - | - | |
0P0001HI8D Heir Capital | - | - | - | - | |
0P0001MSAW ASR Duurzaam Amerikaanse Aandelen Fonds A EUR Acc | - | - | - | - | |
0P0001EEF0 DWS Invest CROCI US ICH | 313.91 | +2.99 | +0.9617% | 0 | |
0P00001B52 MFS Meridian Funds - European Research Fund I1 GBP | 505.92 | +3.19 | +0.6345% | 0 | |
0P00011M13 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged | 13.92 | 0 | 0% | 0 | |
0P0001LOOM RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha XBH EUR | - | - | - | - | |
0P0001IA8M M&G Charity Multi Asset Fund GBP Inc | 1.1 | +0.02 | +1.451% | 0 | |
0P0001I37V PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class | 138.88 | +0.06 | +0.0425% | 0 | |
0P00016VGY FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation | 1.34 | +0.01 | +0.6642% | 0 | |
0P0001JPWE William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF | 123.6 | -0.21 | -0.1696% | 0 | |
0P00005XLP PIMCO GIS Euro Bond Fund E Class EUR Accumulation | 20.45 | +0.02 | +0.0979% | 0 | |
0P00018A8C Intesa ISV Prosp. Az. Pacif. ex Giapp. | - | - | - | - | |
0P00000C5N Migros Bank (Lux) Fonds - InterStock B | 229.05 | -0.55 | -0.2396% | 0 | |
0P00000QWR Baillie Gifford Global Discovery Fund A Accumulation | 12.86 | +0.6 | +4.894% | 0 | |
0P00000EY9 Allianz Multi Croissance C/D | - | - | - | - | |
0P0001BRXM Vontobel Fund - European Equity AN EUR | 152.03 | -0.04 | -0.0263% | 0 | |
0P0001BT87 Candriam Bonds Euro Short Term Class R2 EUR Dis | - | - | - | - | |
0P0000T1G0 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR) | 165.3 | -0.05 | -0.0302% | 0 | |
0P0001544S OYSTER Japan Opportunities I EUR HP | 3,264.6 | +31.54 | +0.9755% | 0 | |
0P00000BKF AXA World Funds - Defensive Optimal Income A Distribution EUR | - | - | - | - | |
0P00019WMO Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H GBP Shares Acc | - | - | - | - | |
0P0001966D MFS Meridian Funds - Prudent Capital Fund W1 GBP | 16.21 | +0.09 | +0.5583% | 0 | |
0P00000VQ9 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF IB | - | - | - | - | |
0P00016OMZ UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc | 136.66 | -0.21 | -0.1534% | 0 | |
0P0000YZ6Q Tury Vermögensverwaltung T | 74.12 | +0.06 | +0.081% | 0 | |
NLUE LBBW Equity Select T | - | - | - | - | |
0P00001OFY Lazard Horizon 2034-2036 | - | - | - | - | |
0P0000KGRT HAIG MB S Plus | 87.31 | +0.25 | +0.2872% | 0 | |
0P0001EQBM BNP Paribas Comfort Bond Fund Privilege EUR Dis | - | - | - | - | |
S2785 Tebros De Inversiones SICAV S.A. | - | - | - | - | |
0P0001ITDS MC Leaders Durables NC | 253.13 | +1.63 | +0.6481% | 0 | |
0P0001BDM0 BlackRock Strategic Funds - Style Advantage Fund I2 CHF Hedged | 112.46 | -0.06 | -0.0533% | 0 | |
0P0001O5WJ Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR | - | - | - | - | |
ES0179474004 KUTXABANK RF HORIZONTE 9 | - | - | - | - | |
0P0001IHJV Amundi CPR Dynamisch | - | - | - | - | |
0P0000YK8R Nordea 1 - Latin American Equity Fund BP NOK | 208.35 | -1.31 | -0.6248% | 0 | |
0P0001A1DB GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation | 10.19 | -0 | -0.0402% | 0 | |
0P0000WI9A BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged | 8.77 | 0 | 0% | 0 | |
0P0000SCR7 PP Global Balanced T | - | - | - | - | |
0P0000W8ZV GlobalAccess US Equity Fund M Acc GBP (Hedged) | 45.78 | +0.03 | +0.0678% | 0 | |
0P00016RDX Fonditalia Credit Absolute Return R | 10.57 | +0 | +0.0095% | 0 | |
0P0000Y9LP R-co Conviction Credit Euro ID EUR | 101,108.15 | +69.73 | +0.069% | 0 | |
0P0001L1VK Man Funds VI plc - Man AHL TargetRisk Moderate D H EUR Acc | - | - | - | - | |
0P0001H158 TM UBS (UK) - Global Yield H Accumulation | 1.8 | +0.02 | +1.2943% | 0 | |
0P00014NZ4 LUX IM ESG Sycomore European Equities EX | 175.8 | -0.4 | -0.2253% | 0 | |
0P0000N6Y4 Protea UCITS II - Global Balanced A EUR Restricted | 162.44 | +0.05 | +0.0308% | 0 | |
0P00017N3U ABN AMRO Funds Insight Euro Sustainable Corporate Bonds F EUR Capitalisation | 115.93 | +0.11 | +0.0984% | 0 | |
0P000180DV Lombarda Soluzione Investimento Global Multimanager | - | - | - | - | |