| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000UZP LCL Actions Diversification C | - | - | - | - | |
0P0001D5MI ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH-F EUR Capitalisation | 122.08 | +0.05 | +0.0434% | 0 | |
0P0001FTLQ ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc | 1.16 | +0 | +0.3637% | 0 | |
0P0001DFLI M&G (Lux) Episode Macro Fund S H CHF Acc | 16.36 | -0.12 | -0.7093% | 0 | |
0P0001F34U Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AEH EUR Acc | 338.24 | -0.64 | -0.1901% | 0 | |
0P0001MHQU Nordea Liv Bærekraft 65 Valutasikret B | - | - | - | - | |
0P0000G6SB BANINVER PATRIMONIO, SICAV, S.A. | 1.18 | +0.01 | +0.9374% | 0 | |
0P0001FTEW M&G (Lux) North American Value Fund C-H CHF Acc | 17.13 | +0.01 | +0.0532% | 0 | |
0P0001F1VW Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP | 15.93 | -0.22 | -1.3622% | 0 | |
0P00008FIH Fidelity Institutional UK Aggregate Bond Acc | 2.12 | +0.01 | +0.2977% | 0 | |
0P00013XAY Indosuez Funds Defensive EUR P Capitalisation | - | - | - | - | |
0P0000V2NQ Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP | 2,979 | -10.47 | -0.3502% | 0 | |
0P0001L7VV Amundi Sol IT Obbl Rendimento Plus 09/2023 E EUR Cap | - | - | - | - | |
0P0001L8YY MGI Global Equity Fund A10 H 0.2200 EUR Acc | 187.15 | -0.36 | -0.192% | 0 | |
0P0001EHGD European Corporate Bond FAM Fund Class L Income | 90.6 | +0.09 | +0.1028% | 0 | |
0P00000UHH Amundi Crédit Euro I C | 27,938.94 | -39.58 | -0.1415% | 0 | |
MD4X Amundi MDAX UCITS ETF | - | - | - | - | |
LESE Lyxor MSCI EMU ESG Leaders Extr | - | - | - | - | |
0P0000ND57 LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B | 17,291.94 | -110.43 | -0.6346% | 0 | |
0P0000JYOS R-co Conviction Club F EUR | 206.41 | -0.13 | -0.0629% | 0 | |
0P0001NGX3 Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class E (Accumulation) GBP | - | - | - | - | |
0P00002AUC BNP Paribas Floréal 70 Classic D | - | - | - | - | |
0P000163TI BBVA Protección Futuro 5/10 PP | - | - | - | - | |
0P0001KN61 Fidelity Funds - Fidelity Institutional Target 2055 (Euro) Fund P-Acc-Euro | 18.81 | -0.08 | -0.4235% | 0 | |
0P0000Q55T JSS Sustainable Equity - Global Dividend P EUR dist | - | - | - | - | |
0P00011S12 VI VorsorgeInvest - VI Obligationen Fremdwährungen Z | 96.27 | +0.17 | +0.1769% | 0 | |
0P00016J6C HSBC Balanced Fund Institutional Accumulation | 4.12 | +0.09 | +2.2052% | 0 | |
0P00015ROZ db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ | 91.07 | -0.24 | -0.2628% | 0 | |
0P0001J6F3 Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc | 156.47 | -1.47 | -0.9307% | 0 | |
0P0000YWZB BlackRock Global Funds - Euro Bond Fund D4 EUR | 10.68 | +0.01 | +0.0937% | 0 | |
XQ1V Franklin Mutual Global Discovery Fund A Accumulation | - | - | - | - | |
0P00018718 Blackrock ACS Continental European Equity Tracker Fund X1 GBP Acc | 2.25 | +0.09 | +4.3424% | 0 | |
0P00000OZ7 Gothaer-Global | - | - | - | - | |
0P0001LZX5 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist | 101.85 | +0.48 | +0.4735% | 0 | |
0P0000Y8B0 Schroder International Selection Fund Greater China I Accumulation EUR | 119.1 | +0.61 | +0.5167% | 0 | |
0P0001HZPE DPAM L - Bonds Climate Trends Sustainable P | 26,481.63 | -61.44 | -0.2315% | 0 | |
0P0001D4PT Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR | 1,017.54 | +0.35 | +0.0344% | 0 | |
0P00016GKT Mediolanum Activo E-A FI | 11.74 | +0 | +0.003% | 0 | |
0P0001BHLH HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP | 12.63 | +0 | +0.0158% | 0 | |
LU2037748345 AMUNDI SMART CITY UCITS ETF | - | - | - | - | |
0P0000XYE3 PGIM India Global Equity Opportunities Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000G0QY Templeton Asian Growth Fund I(acc)EUR-H1 | 32.94 | +0.47 | +1.4475% | 0 | |
0P00001F25 AXA World Funds - Euro 10 + LT I Distribution EUR | 122.42 | +0.19 | +0.1554% | 0 | |
0P00017YZ4 Bpmvita Multiasset | - | - | - | - | |
0P00011G7Y Hugo Rendement I | 1,651.58 | -7.83 | -0.4719% | 0 | |
0P0001M07W UWS Schroder UK Alpha Plus (Series A) | - | - | - | - | |
0P000169H3 Legg Mason IF Martin Currie US Unconstrained Fund Class X Accumulation (Hedged) | - | - | - | - | |
XESP X Spain Fund | - | - | - | - | |
0P000199FU Intesa Life Obl. Euro | - | - | - | - | |
0P00008W82 SAST BVG-Zukunft B | 1,642 | +3 | +0.183% | 0 | |