| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0000F87N Invesco European High Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000WEPW Invesco Funds SICAV - Invesco Global Bond Fund C (EUR Hedged) Accumulation EUR | 10.81 | -0.04 | -0.3559% | 0 | |
0P0001FVBF Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged | 11.4 | +0.01 | +0.0667% | 0 | |
0P0000P724 NN (L) Commodity Enhanced - I Cap EUR (hedged i) | 4,401.23 | +91.85 | +2.1314% | 0 | |
0P0001H175 Nordea 2 - US Corporate ESG Bond Fund BP EUR | 98.83 | +0.12 | +0.1185% | 0 | |
SEIMOBL SEBinvest Mellemlange Obligationer | - | - | - | - | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | 4.02 | +0.14 | +3.5033% | 0 | |
0P0000MZBR Sauren Absolute Return D | - | - | - | - | |
0P00008W3O Multipar Actions Internationales Classique | 4.79 | +0.03 | +0.5398% | 0 | |
0P00017AZO Cnp A Flessibile | 4.67 | -0 | -0.0642% | 0 | |
0P0001L886 Ailis Janus Henderson Global Active Opportunities R EUR Acc | - | - | - | - | |
0P0000Y0RR Vega Euro Rendement RC | 162.22 | +0.17 | +0.1049% | 0 | |
0P0001IFAM Anima Investimento Robotica&Intelligenza Artificiale 2024 | - | - | - | - | |
0P0000K9UK BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income | - | - | - | - | |
0P00006A13 AXA World Funds - Euro 7-10 A Capitalisation EUR | - | - | - | - | |
0P0001MEY6 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1F GBP Acc | - | - | - | - | |
0P0001FAGJ BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR | - | - | - | - | |
0P0000YZ0D Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation | 0.65 | +0 | +0.1391% | 0 | |
0P00019P4V Amundi Risparmio Italia A | 6.89 | +0.01 | +0.1016% | 0 | |
0P0001IUF2 New Capital Global Balanced Fund Class X EUR Inc | 122.82 | -0.11 | -0.0895% | 0 | |
0P00015YU2 Sabadell América Latina Bolsa Cartera FI | - | - | - | - | |
ES0108642069 SANTALUCIA IB.RICO ACCIONES, CL | - | - | - | - | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.69 | +0.03 | +1.8675% | 0 | |
0P0001O6RN Incometric Fund Hellenic Global Equities A EUR Acc | 125.83 | -0.39 | -0.309% | 0 | |
0P0001EC8K Storebrand Global Solutions | 2,706.03 | -0.3 | -0.011% | 0 | |
0P00008Q3S AG Life Equities World | 268.71 | +0.99 | +0.3698% | 0 | |
0P0001IMKG Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) | - | - | - | - | |
0P0001CDJ5 Amundi Funds - European Equity Conservative R EUR (C) | 171.59 | -0.59 | -0.3427% | 0 | |
0P0000604S Amundi Resa Actions Euro NC | 310.98 | -0.34 | -0.1092% | 0 | |
0P0001F1AZ Altair Patrimonio II L FI | 116.43 | -0.05 | -0.0429% | 0 | |
0P00000O6A Federal Transition Modéré P | 164.09 | -0.06 | -0.0365% | 0 | |
S2006 Aynasa SICAV S.A. | - | - | - | - | |
0P00015RMA Corporate Bonds (GBP hedged) F-UKdist | 98.43 | +0.04 | +0.0407% | 0 | |
0P0001C5P1 M&G (Lux) Global Listed Infrastructure Fund C CHF Acc | 15.94 | +0.15 | +0.9334% | 0 | |
0P0001AIN7 iShares Euro Credit Bond Index Fund (IE) D Acc EUR | 10.29 | -0 | -0.0097% | 0 | |
0P0001CNAY DWS Strategic Allocation Balance FC | 162.4 | +0.27 | +0.1665% | 0 | |
0P00000C2K Robeco Global Consumer Trends D € | - | - | - | - | |
0P0001A5H7 SEB Global Equity Fund IC (EUR) | - | - | - | - | |
0P0000YWAD Close Diversified Income Portfolio Fund X Acc | 2.66 | +0.06 | +2.2701% | 0 | |
0P0000YGHR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR I Acc Hedged | - | - | - | - | |
0P00017I0K CreditRas 2R Sicura | - | - | - | - | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P0001B7YF Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP | 142.37 | +8.21 | +6.1218% | 0 | |
0P00018J8U Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR | 10.75 | -0 | -0.0084% | 0 | |
0P0000Z32K Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I EUR | 1,040.23 | +2.16 | +0.2081% | 0 | |
0P000019S9 DJE - Dividende & Substanz I (EUR) | - | - | - | - | |
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 99.2 | -0.37 | -0.3716% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.79 | +0.01 | +0.225% | 0 | |
0P0001MEYP Edentree Responsible and Sustainble Multi-Asset Growth Fund Class A GBP Accumulation | - | - | - | - | |