| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6SB ASI European Equity Enhanced Index Fund N Acc | 2.11 | +0 | +0.0994% | 0 | |
0P00005XB4 DB ESG Balanced | 15,835.93 | -8.72 | -0.055% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 129.68 | -0.12 | -0.0925% | 0 | |
0P0001L2KX Anima America AI F | 5.87 | -0 | -0.034% | 0 | |
0P0001ID3N Trend Kairos Global I | 182.92 | -0.34 | -0.1855% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00017BBP Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) | 66.43 | -1.35 | -1.9917% | 0 | |
0P0001D9M4 Sparinvest Virksomhedsobligationer HY Kort KL | - | - | - | - | |
0P00017P4P Tata AIA Life India Consumption Fund | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P0001N0ZA LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class S GBP Inc | - | - | - | - | |
S2419 Portfolio Benkers 1 SICAV S.A. | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0000X6SR Nordea Global Passiv I Tillväxtningsandel EUR | 52.98 | -0.19 | -0.3497% | 0 | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P0000VQUF GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) | 1.01 | 0 | 0% | 0 | |
0P0000SIMQ MFS Meridian Funds - Global Credit Fund WH1 GBP | 13.44 | -0.01 | -0.0743% | 0 | |
ES0110541028 URSUS 3 CAPITAL MAESTRAL | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 40.08 | +0.1 | +0.2501% | 0 | |
0P0000GABM Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation | 2.61 | -0.01 | -0.5112% | 0 | |
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 336.99 | +0.27 | +0.0802% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 22.37 | -0.02 | -0.0893% | 0 | |
0P0000WXFC Öhman FRN Hållbar A | - | - | - | - | |
0P00000FWQ Invesco Distribution Fund (UK) (Inc) | 0.63 | -0 | -0.126% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 220.49 | -0.33 | -0.1494% | 0 | |
S1298 Huercemes,SICAV S.A. | - | - | - | - | |
0P0001HESO Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP | 19.53 | -0.09 | -0.4587% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.6 | +0 | +0.0169% | 0 | |
0P0001F32D Handelsbanken Brasilien Tema A1 SEK | - | - | - | - | |
0P00014GES Merian Asian Equity Income Fund U1 GBP Inc | - | - | - | - | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.59 | -0 | -0.0233% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 122.5 | -0.38 | -0.3092% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 929.9 | -5.06 | -0.5412% | 0 | |
0P0001H6S8 ASI European Equity Tracker Fund N Acc | 2.1 | +0 | +0.0523% | 0 | |
0P0000X0VH FP Russell Investments ICVC - Multi Asset Income Fund Class C Accumulation | - | - | - | - | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 146.04 | -0.66 | -0.4499% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P00013YAP Artemis US Smaller Companies Fund I Acc GBP | 5.46 | -0 | -0.0439% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.74 | +0.02 | +0.0965% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.22 | -0.41 | -0.3722% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.65 | 0 | 0% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 64.83 | -1.49 | -2.2512% | 0 | |
0P0000X4FN JPM Global Macro Fund C - Net Accumulation | 1.52 | +0 | +0.1319% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.05 | -0 | -0.3432% | 0 | |