| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JCT0 NN (L) Euro High Dividend - V Cap EUR | 486.03 | -1.98 | -0.4057% | 0 | |
0P0001A0FL KBC Participation - Local Emerging Market Bonds Institutional Cap | 1,333.45 | -1.95 | -0.146% | 0 | |
0P00000R4P Virgin Money Bond & Gilt Fund GBP | 1.06 | -0 | -0.0944% | 0 | |
0P0001O1XL T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP | 10.08 | +0.02 | +0.166% | 0 | |
0P0000V8VG Caixabank Monetario Rendimiento Premium FI | - | - | - | - | |
0P00016WNV Evli Equity Factor Europe A | 138.61 | +0.29 | +0.2068% | 0 | |
0P0001J9HG Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR Acc | - | - | - | - | |
0P0001N67T BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged | 10.1 | +0.01 | +0.0991% | 0 | |
0P0001B85Y Nagelmackers Institutional Variable Term SHS N EUR Acc | 9,237.18 | -45.87 | -0.4941% | 0 | |
LH4E AL Trust Aktien Europa | - | - | - | - | |
0P0001BN2A CSR Aktien Deutschland Plus I | - | - | - | - | |
0P0000LZ11 MetLife Cautious Managed Portfolio International Life | 2.86 | +0.06 | +2.211% | 0 | |
0P00018TWW Allianz Strategiefonds Balance IT2 EUR | 1,819.98 | -4.82 | -0.2641% | 0 | |
0P0000KO3Y LF PE Managed Inc | 16.42 | -0.17 | -1.0505% | 0 | |
0P0001NAMC Federated Hermes Climate Change | - | - | - | - | |
0P0001MQVZ GAM Multibond - Sustainable Local Emerging Bond V EUR Acc | - | - | - | - | |
0P00015IVY Sun MFS Cdn Eq Gr Bun-LTA Sr F | 18.82 | -0.05 | -0.2449% | 0 | |
0P0000193H Selector Global Acciones FI | 43.83 | -0.06 | -0.1299% | 0 | |
0P0001FVIT Eurizon Flessibile Azionario Maggio 2026 A | 6.3 | -0.02 | -0.3164% | 0 | |
0P0001OTDX Nordea 1 - Global Gender Diversity Fund BQ EUR | 214.7 | -1.11 | -0.5141% | 0 | |
0P0001KBVO MF Diversifié Dynamique M | - | - | - | - | |
0P0000YQLE Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) | 97.9 | -0.4 | -0.4069% | 0 | |
0P0000ZD88 UBS (Lux) Money Market Fund - EUR F-acc | 899.69 | +0.06 | +0.0067% | 0 | |
0P0001AESE FundLogic Alternatives plc - Equity Risk Managed Fund A EUR | - | - | - | - | |
0P00019MVA Aviva Investors Investment Solutions - Emerging Markets Debt Fund IH EUR Acc | 116.83 | -0.08 | -0.0695% | 0 | |
0P0001HNU8 Fondaco Multi Asset Income RSA | 140.89 | +0.2 | +0.1436% | 0 | |
0P0001E0SO New Capital Japan Equity Fund Class EUR Inst Acc | 426.54 | +3.15 | +0.744% | 0 | |
0P0001CHDR ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T | 102.44 | -0.08 | -0.078% | 0 | |
0P0001725T Legg Mason Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) | 103.53 | -0.09 | -0.0869% | 0 | |
LANGR Kempen Profiel 4 Mutual Fund | 57.84 | -0.04 | -0.0724% | 0 | |
0P0001CBVJ IST Global REIT (GR) Kategorie II | 1,719.38 | +39.07 | +2.3252% | 0 | |
0P0000RVLB Alleanza - Fix | - | - | - | - | |
SXRR iShares USD Floating Rate Bond ETF EUR-Hedged Distributing | - | - | - | - | |
0P0001LQKD Ninety One Global Strategy Fund - All China Bond Fund A Acc EUR | - | - | - | - | |
0P0001IGZI Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc | - | - | - | - | |
S0820 Euronarcea 2002 SICAV S.A. | - | - | - | - | |
0P00017IR3 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 316.67 | -2.47 | -0.774% | 0 | |
0P0000SXFB Agipi Actions Emergents C/D | 162.16 | -0.04 | -0.0247% | 0 | |
0P0001DFKL M&G (Lux) Global Macro Bond Fund A EUR Acc | - | - | - | - | |
0P0000I4AB LBPAM ISR Obli Long Terme D | - | - | - | - | |
0P0001L16M Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | 16.44 | -0.03 | -0.1949% | 0 | |
0P000101VY Aviva Investors Euro Liquidity Fund 5 EUR Inc | 108.7 | 0 | 0% | 0 | |
0P00017ID6 Italiana Linea Bilanciata Aggressiva | - | - | - | - | |
0P000199GC Intesa Life Profilo 30 | - | - | - | - | |
0P00000JJY Gesconsult Crecimiento FI | 30.86 | +0.06 | +0.1921% | 0 | |
S3133 Doc Capital Sicav, S.A. | - | - | - | - | |
0P0001HIUQ AI Developed European ex UK Equity Index Fund ACS (Class 3) Accumulation Units | 2.39 | +0.1 | +4.2377% | 0 | |
0P0001FKY9 Man GLG High Yield Opportunities Class I GBP Accumulation Hedged | 185.67 | +0.07 | +0.0377% | 0 | |
0P0001M23D ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 16.88 | +0.18 | +1.0778% | 0 | |
0P00015E1H Handelsbanken Europa Index Criteria (A1 NOK) | 266.46 | +2.07 | +0.7829% | 0 | |