| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3MB Ocean Investment Funds - Ocean UK Equity B Accumulation | 1.39 | +0 | +0.0144% | 0 | |
0P0000USJN JPMorgan Funds - Financials Bond Fund D (acc) - EUR | - | - | - | - | |
0P0001KH6X MS INVF Global Bond NH EUR | 21.57 | +0.03 | +0.1393% | 0 | |
0P0000YRQ3 Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR | 2,320.15 | -9.29 | -0.3988% | 0 | |
0P0000X4SK BlackRock Global Funds - Latin American Fund D2 GBP Hedged | 49.24 | -0.49 | -0.9853% | 0 | |
0P0000SSH1 UniProfiAnlage (2027) | 120.21 | +0.07 | +0.0583% | 0 | |
0P0000XOFT Lombard Odier Funds - Europe High Conviction (EUR) ND | 20.92 | +0.02 | +0.0947% | 0 | |
0P000199F4 Intesa Life Linea Dinamica | - | - | - | - | |
0P00008O98 Tweedy, Browne Global High Dividend Value Fund (EUR) D Acc | 24.68 | +0.11 | +0.4477% | 0 | |
0P0001O8K3 Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) | - | - | - | - | |
0P0001IQS6 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR | - | - | - | - | |
0P0001M1XZ EM Digital Leaders I | 1,226.44 | +8.17 | +0.6706% | 0 | |
0P0001L1ZZ Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD | 12.94 | +0.32 | +2.5357% | 0 | |
0P0001GZ1P Nordea 1 - Global Gender Diversity Fund BI EUR | 228.3 | +0.38 | +0.1675% | 0 | |
0P00017OPA Axa Easy Plan Azionario High Dividend-MAIN | - | - | - | - | |
0P0000PZ6U AP Invest Globale Aktier (Growth) | - | - | - | - | |
0P00015XO0 SPPI Seren-Oblig C | 124.99 | +0.01 | +0.008% | 0 | |
0P0001FDG5 M&G Sustainable Multi Asset Fund Sterling R GBP Inc | 1.11 | -0 | -0.1711% | 0 | |
0P00009DSK Amundi Öko Sozial Euro Short Term Bond - T (C) | 126.79 | +0.25 | +0.1976% | 0 | |
0P0001BKAC Indosuez Funds Euro Bonds MX Distribution | 86.23 | +0.02 | +0.0232% | 0 | |
0P000134LY Amundi Funds - Pioneer US Equity Research R2 EUR (C) | 121.06 | -0.23 | -0.1896% | 0 | |
0P0001I4AD Econopolis Exponential Technologies Class A EUR Accumulation | 367.91 | +5.81 | +1.6045% | 0 | |
0P00012FAM VERTICAL INVERSIONES, SICAV, S.A. | 13 | +0 | +0.0287% | 0 | |
0P00008MPS Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro | 2,007.64 | +4.71 | +0.2352% | 0 | |
0P0000AERX Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | - | - | - | - | |
0P0001BRWL Templeton Global Bond Fund S(Mdis)EUR | - | - | - | - | |
0P0001H10V Athymis Industrie 4.0 I | 243.49 | +0.73 | +0.3007% | 0 | |
0P00018KP6 Vega Court Terme Dynamique I | 112,586.95 | -24.52 | -0.0218% | 0 | |
0P0000P2GP Amundi Funds - Volatility Euro I EUR AD (D) | 866.91 | +0.38 | +0.0438% | 0 | |
0P0000YBQI Threadneedle Emerging Market Bond Fund Z Gross Income GBP | 0.81 | -0 | -0.2453% | 0 | |
0P00012I3Q Private Bank Funds I - Access Balanced Fund (GBP) C (acc) | 197.4 | +0.01 | +0.0051% | 0 | |
0P00008W3T Multipar Actions Europe Bas Carbone Classique | 36.55 | +0.07 | +0.2034% | 0 | |
IE00BLCHJ534 Global X U.S. Infrastructure De | - | - | - | - | |
0P0000IV1N CADI VALORES, SICAV S.A. | - | - | - | - | |
0P0000RYCH Mapfre Capital Responsable FP | 9.09 | +0.01 | +0.1144% | 0 | |
0P00002ANS TB Wise Multi-Asset Income B Acc | 4.32 | -0.01 | -0.2079% | 0 | |
0P0000Y0ZF Lombard Odier Funds - Short-Term Money Market (EUR) MD | 97.1 | +0.01 | +0.0076% | 0 | |
0P00015R4E ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation | 207.77 | +1.29 | +0.6262% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 120.72 | -0.3 | -0.2479% | 0 | |
0P00017EME Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 80.48 | +0.15 | +0.1867% | 0 | |
PIMH Pictet EUR High Yield Fund | - | - | - | - | |
0P00000R55 Invesco Pacific Fund (UK) (Acc) | 34.35 | +1.66 | +5.0901% | 0 | |
0P000177YE Magallanes Value Investors UCITS European Equity P EUR | 303.56 | +0.08 | +0.0272% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 24.91 | -0.13 | -0.5252% | 0 | |
0P0001NXAZ Plato Institutional Index Fund - Emerging Markets Equities Discretionary Dis | 1,431.3 | +15.44 | +1.0905% | 0 | |
0P0000TNQW Aegon International 80:20 Core Ptfl B | 1.67 | +0.02 | +1.0564% | 0 | |
0P0001IGAU Santalucía Espabolsa CR FI | - | - | - | - | |
0P0001OSFV Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc | 171.68 | +6.08 | +3.6715% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 138.41 | +0.06 | +0.0434% | 0 | |
0P0001K3A9 Fidelity Funds - Emerging Market Total Return Debt Fund E-Acc-EUR | 10.56 | +0.02 | +0.1898% | 0 | |