| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA7A AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | - | - | - | - | |
0P0001AJ92 DNB Global Lavkarbon A | 311.09 | -0.44 | -0.1426% | 0 | |
0P0000KANP UWS Blackrock Gold & General | 82.72 | -1.3 | -1.5423% | 0 | |
0P00000VEP ASI Japanese Equity Fund I Acc | 4.65 | -0.09 | -1.8272% | 0 | |
0P0000HYKE MHGA Crédit ISR | 659.57 | -1.48 | -0.2239% | 0 | |
0P0000N4HH Aegon International UK Cash B | - | - | - | - | |
0P00018GLP UBAM - Global Convertible Bond IHC GBP | - | - | - | - | |
0P0001A9KA Anima Europa BD | 8.06 | -0.03 | -0.3708% | 0 | |
0P0001DFCX Acacia Bonomix Oro FI | 1.5 | -0 | -0.034% | 0 | |
0P0000102F Savings 30 A (EUR) growth | 24.65 | -0.04 | -0.1552% | 0 | |
0P0001K7T9 MGI Emerging Markets Equity Fund A16 0.5000 CHF Acc | 135.7 | -1.62 | -1.1797% | 0 | |
0P000159BD BBVA Revalorización Europa 25 B PP | - | - | - | - | |
0P0000XIBM Capital Group Global High Income Opportunities (LUX) Z | 53.09 | +0.07 | +0.1297% | 0 | |
0P00016EQC DWS Invest II European Top Dividend FD | 125.1 | -0.6 | -0.4773% | 0 | |
0P000178WY AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc | - | - | - | - | |
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.94 | -0.02 | -0.1672% | 0 | |
| - | - | - | - | | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 18.23 | +0.06 | +0.3319% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 203.46 | -0.42 | -0.206% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001LEGX VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation | 1.22 | -0 | -0.1876% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 84.43 | +0.01 | +0.0118% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 150.5 | +0.66 | +0.4405% | 0 | |
WYZD Comgest Growth Europe Smaller Companies EUR Accumulation | - | - | - | - | |
0P00017A55 Legal & General Mixed Investment 40-85% Fund L Class Accumulation | 0.84 | -0 | -0.2255% | 0 | |
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 753.81 | -0.69 | -0.0915% | 0 | |
0P0001739W Guinness Best of China Fund C GBP Acc | 17.66 | +0.19 | +1.0611% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 138.61 | -0.16 | -0.1153% | 0 | |
0P0001IQ9M M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | 1.6 | -0.03 | -1.5651% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.55 | -0 | -0.0635% | 0 | |
0P00000WY5 AXA Indice France C | 1,214.08 | -1.96 | -0.1612% | 0 | |
0P0001CTQK Anima Selection F | 7.33 | -0.01 | -0.1497% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 176.31 | -0.48 | -0.2712% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.14 | +0.01 | +0.1752% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 836.33 | -0.54 | -0.0645% | 0 | |
0P0001KJZU Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc | 104.13 | -0.11 | -0.1055% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 113.52 | -0.32 | -0.2811% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,381.73 | -1.72 | -0.1243% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.34 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 152.29 | +0.02 | +0.0131% | 0 | |
0P00015DLN IFSL James Hambro Barnham Broom Fund | 2.33 | -0 | -0.1286% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 126.2 | -0.04 | -0.0317% | 0 | |
ES0182282055 SABADELL SEL.AL. PYME | - | - | - | - | |
0P0001881J Variopartner SICAV - Tareno Global Equity Fund - TH - CHF Acc | - | - | - | - | |
0P0000V9CH Pictet-EUR Short Term High Yield HI CHF | 162.53 | +0.01 | +0.0062% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |