| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MI16 Schroder International Selection BlueOrchard Emerging Markets Climate Bond A Accumulation EUR Hedged | 96.98 | +0.08 | +0.083% | 0 | |
0P0000WNKP JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR | 105.56 | -0.04 | -0.0379% | 0 | |
0P0001FLGP Vega Europe Convictions I | 193.47 | +0.77 | +0.3996% | 0 | |
0P0000KNWU Covéa Multi Small Cap Europe I | 303.78 | +1.22 | +0.4032% | 0 | |
0P0001LSZY UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc | 159.19 | +0.11 | +0.0691% | 0 | |
0P00001382 Fundo de Investimento Mobiliário Aberto de Obrigações - Santander Obrigações Curto Prazo A | 12.04 | +0 | +0.0066% | 0 | |
0P0000J5RQ E&G Vermögensstrategie Aktien A | 99.62 | +1.81 | +1.8505% | 0 | |
0P00014E97 SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. | 19.27 | +0.01 | +0.0351% | 0 | |
0P0001FGG8 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged | 1.39 | +0 | +0.0072% | 0 | |
0P0001MG8F ODIN Eiendom C SEK | - | - | - | - | |
0P0001MT6D AMSelect - Allianz Europe Equity Growth I Acc EUR | 95.62 | +2.19 | +2.344% | 0 | |
0P0001CHVJ DPAM HORIZON B Balanced Strategy N | 229.99 | +0.69 | +0.3009% | 0 | |
0P000019QY Danica Balance 100% Defensiv | - | - | - | - | |
0P00000P6R Caixabank Ahorro Premium FI | 31.93 | +0.01 | +0.0169% | 0 | |
0P0001I9UY M&G Global Enhanced Equity Premia Fund PP GBP Inc | - | - | - | - | |
0P0000NC36 UniInstitutional EM Sovereign Bonds | 62.63 | +0.62 | +0.9998% | 0 | |
0P0000UL8T Schroder Global Equity Income Fund Z Income GBP | 1.45 | +0.07 | +5.1561% | 0 | |
0P00016MSK UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc | 135.79 | -0.27 | -0.1984% | 0 | |
0P0001EOUH Berenberg Sustainable EM Bonds R | - | - | - | - | |
0P00000AZD Amundi Funds - Pioneer US High Yield Bond E2 EUR (C) | 16.8 | +0.02 | +0.1072% | 0 | |
0P0001M16M DNCA Invest Beyond Climate N | 139.9 | +0.4 | +0.2867% | 0 | |
0P0001CQIP CM-AM Entrepreneurs France S | 2,071.74 | -6.52 | -0.3137% | 0 | |
0P00019189 Schroder International Selection Fund Emerging Markets Debt Absolute Return S Acc GBP Hedged | 29.95 | -0.03 | -0.1067% | 0 | |
0P0001MMF9 Fonditalia China Bond Class R EUR Acc | 10.97 | +0.01 | +0.0456% | 0 | |
0P0001H3MV Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR | 191.23 | +0.52 | +0.2729% | 0 | |
0P0001N9KU GAM Sustainable Climate Bond Institutional GBP Acc Hedged | 10.94 | -0.01 | -0.0676% | 0 | |
0P0001CNUC Obsido Rebalanced 50 Fund A3 | - | - | - | - | |
0P00019K4G Amundi Funds - Optimal Yield Short Term F EUR (C) | 5.68 | -0 | -0.0352% | 0 | |
0P00000NL1 OP-Maailma II A | - | - | - | - | |
0P00000AUY UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc | 206.84 | +0.35 | +0.1695% | 0 | |
0P0001CI5S Eurizon Fund - Absolute High Yield Z EUR Cap | 123.03 | -0.01 | -0.0081% | 0 | |
0P00014BDP Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR | 11.76 | +0.02 | +0.1849% | 0 | |
0P0000XOXQ NFU Mutual Mixed Portfolio 40 - 85% Shares C | 1.84 | +0 | +0.0707% | 0 | |
0P00000QAQ RMM Stratégie Modérée C | 189.81 | +0.1 | +0.0527% | 0 | |
0P00015916 BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR | 188.79 | +0.02 | +0.0106% | 0 | |
0P0001AHV7 BNY Mellon Global Funds PLC - BNY Mellon US Equity Income Fund E GBP Inc Hedged | 2.16 | +0 | +0.2229% | 0 | |
0P0001E48G BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged | 2.09 | -0.02 | -1.1784% | 0 | |
0P00000RZN Morgan Stanley Investment Funds - Euro Strategic Bond Fund I | 53.81 | +0.05 | +0.093% | 0 | |
S0808 Milhermi, SICAV, S.A. | - | - | - | - | |
0P000151D1 CPR Japan O | 16,878.63 | +81.69 | +0.4863% | 0 | |
0P0000V2TV Pictet-Japanese Equity Opportunities I GBP | 143.77 | -2.81 | -1.917% | 0 | |
0P000016DY Top-Fonds IV Der Planende A | 81.12 | -0.06 | -0.0739% | 0 | |
0P0000KO3O LF Robin Fund A Accumulation | 25.5 | +0.05 | +0.1906% | 0 | |
0P0001NKQN FCH UBS European Opportunity Sustainable Equity I EUR Acc | - | - | - | - | |
0P0001KBNI BNP Paribas Actions Euro Responsable I | 20,275.05 | -25.15 | -0.1239% | 0 | |
0P0001I037 Sanlam AI Global Managed Risk Fund N2 GBP Inc | 1.48 | +0.01 | +0.895% | 0 | |
0P00012O3X Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D | 198.94 | +1.98 | +1.0053% | 0 | |
0P0001HBPX AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 8.3 | +0.01 | +0.1447% | 0 | |
0P0000P8LL Eurizon Investment SICAV Flexible Duration 2 I | 542.76 | +0.38 | +0.0701% | 0 | |
0P0001CO26 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF | 98.52 | -0.47 | -0.4792% | 0 | |