| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OJ4 DP Global Strategy L - Medium A | 65.55 | +0.2 | +0.306% | 0 | |
0P0001N8VB Man GLG Sterling Corporate Bond Fund Institutional Accumulation Shares (Class F) | 1.46 | -0 | -0.0685% | 0 | |
0P0001751E Courtiers UK Equity Income Fund I Acc | 2.54 | +0.02 | +0.7146% | 0 | |
0P0001BUAZ Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR | 101.72 | -0.13 | -0.1276% | 0 | |
0P0001JD16 Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-D-GBP-GB-6 | 195.17 | -0.91 | -0.4641% | 0 | |
0P0001CHER Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) | 80.62 | -0.24 | -0.2968% | 0 | |
0P0000OOSR Pictet TR - Corto Europe P EUR | 142.57 | +0.43 | +0.3025% | 0 | |
0P00019UBR Bellevue (Lux) BB Adamant Healthcare Strategy I CHF | 206.22 | +1.84 | +0.9003% | 0 | |
0P0000TON8 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR | 197.1 | +1.01 | +0.5151% | 0 | |
0P0000VZBV TM Home Investor Fund Class F Institutional Net | - | - | - | - | |
0P0000TDCR Janus Henderson Horizon Asian Growth Fund A2 EUR | 305.24 | +0.14 | +0.0459% | 0 | |
0P0000ACDS Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR | 32.24 | -0.08 | -0.2475% | 0 | |
0P0001CHDU ERSTE BOND EM CORPORATE IG EUR I01 VTIA | 100.21 | -0.01 | -0.01% | 0 | |
0P00017P8S Amundi Euro Liquidity SRI I2 C | 10,983.62 | +2.8 | +0.0255% | 0 | |
0P0001CZFT Principium Q FI | 18.36 | -0.02 | -0.0988% | 0 | |
0P0001F1LU Olea Investment Fund - Olea Neutral Inversiones C Cap | 15.35 | -0.01 | -0.0456% | 0 | |
0P0001CA5O Invesco Funds SICAV Pan European Structured Responsible Equity Fund Z Accumulation EUR | 16.37 | +0.04 | +0.2449% | 0 | |
0P00001N9D Etoile Rotation Sectorielle C | - | - | - | - | |
0P0001M08A UWS BNY Mellon UK Equity (Series A) | 3.23 | +0.01 | +0.2667% | 0 | |
0P0001EOMJ PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class | 108.05 | -0.31 | -0.2842% | 0 | |
AXK7 AXA Investment Managers - AXA Pacific Equity JPY Sm-Benchmark Fund | - | - | - | - | |
0P0001CO1M JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) | 86.73 | -0.17 | -0.1956% | 0 | |
0P0001KURY AB SICAV I - Concentrated European Equity Portfolio I EUR Acc | - | - | - | - | |
0P000018MK Cajamar Renta Fija PP | - | - | - | - | |
0P000019AO Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR | 36.3 | -0.28 | -0.7654% | 0 | |
0P0001BVQN Amundi Funds - Global Equity Sustainable Income R2 EUR (C) | 118.93 | -0.91 | -0.7593% | 0 | |
0P0001NBRV 29 Haussmann Flexible Monde I | - | - | - | - | |
0P0001LXUV Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap | 15.61 | -0.05 | -0.3193% | 0 | |
0P0000WBQU Ninety One UK Smaller Companies Fund Acc | - | - | - | - | |
0P0000X6RP Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR | 1,200.19 | -1.5 | -0.1248% | 0 | |
0P0000WN24 M&G Dividend Fund Sterling R Acc | 2.73 | -0 | -0.0512% | 0 | |
0P0001CGZA M&G (Lux) Income Allocation Fund B Q EUR Inc | 8.45 | -0.07 | -0.8388% | 0 | |
0P0001D7J3 Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Acc | 15.43 | +0.05 | +0.3557% | 0 | |
ES0114879036 BK RENTA VARIABLE EURO | - | - | - | - | |
0P00009U6E BlackRock Global Funds - Global Corporate Bond Fund D2 USD | 17.5 | -0.03 | -0.1711% | 0 | |
0P00001V0D DPAM L - Bonds EUR Quality Sustainable F | 619.62 | -1.46 | -0.2351% | 0 | |
0P0001NDIA Ninety One Global Total Return Credit Fund R Inc-2 GBP | 0.84 | -0 | -0.0119% | 0 | |
0P00013OHO Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units | 109.37 | -0.13 | -0.1187% | 0 | |
0P00013KXW Schroder International Selection Fund EURO Bond IZ Accumulation EUR | 24.02 | -0.01 | -0.0549% | 0 | |
0P0001N2LN 10XDNA - Disruptive Technologies - R | - | - | - | - | |
0P00007WGX Pictet-Health R EUR | - | - | - | - | |
0P0001FF9I SWuK Prämienfonds (C) | - | - | - | - | |
0P0001LP4O U Access - Global Credit 2025 UHD GBP | - | - | - | - | |
0P0000ITNN RANK INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001CDY3 Vontobel Fund - US Equity B EUR | 214.64 | -1.66 | -0.7675% | 0 | |
0P0000PYTQ Templeton Asian Growth Fund I(acc)CHF-H1 | 14.45 | -0.38 | -2.5624% | 0 | |
0P0001ILF0 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF | 11.03 | -0.02 | -0.1765% | 0 | |
0P00000JRS AXA PEA Régularité D | 89.23 | +0.01 | +0.0137% | 0 | |
0P0000SUGH AZ Highlife Prudente | - | - | - | - | |
0P0001KS6J BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged | 0.8 | -0 | -0.0498% | 0 | |