| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HY43 Liontrust MA Passive Moderate Fund Class R Accumulation | - | - | - | - | |
12545803 INVERSIONES CAMPEA, S.A., SICAV | - | - | - | - | |
0P0001O6I1 BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation | 94.12 | -0.28 | -0.2966% | 0 | |
0P00000F3F Zélis Actions Amérique C | 563.56 | -2.89 | -0.5102% | 0 | |
0P0000PW2O BNP Paribas Insticash EUR 1D Short Term VNAV IT1 Capitalisation | 109.98 | +0.01 | +0.0062% | 0 | |
0P00018178 Eurizon AM Sicav Emerging Markets Equity U | 10.27 | +0.05 | +0.4795% | 0 | |
0P0001OCHJ Bankinter Horizonte 2026 R FI | 104.39 | +0.01 | +0.0067% | 0 | |
CH0445689208 21Shares Crypto Basket Index ET | 16.52 | -0.79 | -4.5575% | 150 | |
0P0000K2J3 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis GBP | - | - | - | - | |
0P0001JS96 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares | - | - | - | - | |
S2202 Nashira Capital Mutual Fund | - | - | - | - | |
0P0001NBCX Wellington Global Impact Bond Fund NOK S Ac Hedged | - | - | - | - | |
0P0001EQY4 UBAM - Positive Impact Equity AD USD | - | - | - | - | |
0P0001BF0T Ecofi Contrat Solidaire A | 1,058.16 | +0.21 | +0.0199% | 0 | |
0P0001CB4L NN (L) Patrimonial Balanced - R Dis EUR | 1,751.21 | -4.66 | -0.2654% | 0 | |
0P0000UT89 Nordea 1 - US Corporate Bond Fund HBI CHF | 10.01 | -0.01 | -0.1437% | 0 | |
0P0000N9V1 Equi-Convictions B | 116,525.75 | +213.42 | +0.1835% | 0 | |
0P0001H0BC Allianz Global Investors Fund - Allianz Thematica R EUR | 195.31 | -0.4 | -0.2044% | 0 | |
0P00000WDA Caser Renta 10 PP | - | - | - | - | |
0P0000KY49 MPF Renten Strategie Chance | - | - | - | - | |
0P0000I0ZS Templeton Frontier Markets Fund I(Ydis)GBP | - | - | - | - | |
0P00016JCG Gutmann Investor Fundamental T | 127.86 | -0.45 | -0.3507% | 0 | |
0P0000XPG2 Quilter Investors Creation Balanced Portfolio U1 (GBP) Accumulation | - | - | - | - | |
0P0001BV7S CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund BH EUR | 115.34 | -0.06 | -0.052% | 0 | |
0P0001H6XC Danske Invest Allocation - Global Portfolio Solution DKK Defensive TI Cap | - | - | - | - | |
0P0000A2J2 Pictet-Asian Local Currency Debt R EUR | - | - | - | - | |
0P0000KXFS Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR | 22.71 | +0.02 | +0.0881% | 0 | |
0P000018XF BNP Paribas Perspectives Moyen Terme PC | 52.93 | +0.15 | +0.2817% | 0 | |
0P0001HBP7 Eurizon Italian Fund - ELTIF I | - | - | - | - | |
0P0001COS3 Jupiter Financials Contingent Capital Fund I EUR Hedged Acc | 16.12 | -0.01 | -0.0384% | 0 | |
0P00013FC6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C | 7.5 | -0 | -0.04% | 0 | |
0P00019J2M Candriam Bonds Global High Yield Class R(Q)-H GBP Dis | - | - | - | - | |
0P0000M4O0 Invesco Global Emerging Markets Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0001F593 Candriam Equities L Oncology Impact I GBP Cap | - | - | - | - | |
0P0001D6PJ BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged | 11.33 | -0.01 | -0.0882% | 0 | |
0P0000W3KS Taurus Banking & Financial Services Fund - Growth Option | 52.75 | -0.23 | -0.4341% | 0 | |
0P0001DFFF M&G (Lux) Japan Smaller Companies Fund CI EUR Acc | 24.19 | +0.23 | +0.9491% | 0 | |
0P00011S3F Amundi Euro Liquidity SRI P C | 10,744.1 | +2.41 | +0.0224% | 0 | |
0P0001EUJ1 NN Covered Bond Fund Z | - | - | - | - | |
0P0001C8TV Robeco QI Institutional Global Developed Quality Equities T1 EUR | - | - | - | - | |
0P0000XZ4F ING (B) Collect Portfolio - ING Core Fund Balanced - distribution | - | - | - | - | |
0P0001EVKQ BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP | - | - | - | - | |
0P0000JMQK LaRoute Absolute Return Balanced | 48.48 | +0.02 | +0.0413% | 0 | |
0P00008VSY IST Obli Schweiz | 1,507.24 | -0.01 | -0.0007% | 0 | |
0P0000VRE9 BipiemmeVita Prudente | - | - | - | - | |
0P0001584C Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR | - | - | - | - | |
0P0001LUVO Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged | 12.93 | +0.05 | +0.3882% | 0 | |
0P00015K1U Capital Group Japan Equity Fund (LUX) Ch-GBP | - | - | - | - | |
0P0001MBRA Lazard Emerging Markets Fund J Acc | - | - | - | - | |
0P0001HNM6 CM-AM Small & Midcap Euro IC | - | - | - | - | |