| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TJ71 Amundi Funds - Equity Japan Target A EUR Hgd (C) | - | - | - | - | |
0P0001MA1U Franklin K2 Ellington Structured Credit UCITS Fund W PF (acc) GBP-H1 | - | - | - | - | |
0P00001NV5 Federal Optimal Plus ESG S | 203.96 | +1.37 | +0.6762% | 0 | |
0P0001EUIY NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 35.88 | -0.09 | -0.2502% | 0 | |
0P0001MEZN VT PPM Investment Funds ICVC - VT Mustang Fund Class A GBP Accumulation | 1.17 | +0.03 | +2.8745% | 0 | |
0P0001GYI5 Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR | 11.98 | +0.01 | +0.1044% | 0 | |
0P0001IBE7 MI Sonoma Investment Fund F | 1,970.22 | +64.34 | +3.3757% | 0 | |
0P0000S1QX Fonditalia Flexible Italy T | 20.42 | +0.01 | +0.0392% | 0 | |
S1725 Iradier Inversiones SICAV S.A. | - | - | - | - | |
0P0000PRBE Strand Förmögenhetsfond | - | - | - | - | |
0P0001KTGK AXA World Funds - Asian Short Duration Bonds A Distribution AUD (Hedged) | 80.4 | +0.03 | +0.0373% | 0 | |
0P0001HV10 Invesco Global Real Estate Fund A Accumulation EUR Hdg | - | - | - | - | |
0P0001M38C Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation | 123.06 | +1.64 | +1.3483% | 0 | |
0P0001D6JE Nordea Nora Two (SEK) tillväxt | - | - | - | - | |
0P000170RF Amissima Obbligazionario Globale | 8.43 | -0.04 | -0.4651% | 0 | |
0P00018TP7 DPAM Equities L - EMU SRI MSCI Index B | 255.39 | +2 | +0.7893% | 0 | |
0P0001LOYP ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 23.92 | -0.01 | -0.0564% | 0 | |
0P00009R85 STABILITAS Pacific Gold+Metals P | - | - | - | - | |
0P0001HI4K FOX Sélection I | 1,427.44 | +2.88 | +0.2022% | 0 | |
0P0000F2ZD Amundi Funds - Global Equity Sustainable Income I2 EUR (C) | 4,464.74 | -13.01 | -0.2905% | 0 | |
0P00000K47 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA | 13.97 | -0 | -0.0079% | 0 | |
0P0001IK1A Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc | 21.46 | +0.29 | +1.3563% | 0 | |
0P0001A1P0 Caixabank Renta Fija Corporativa Cartera FI | 6.65 | -0 | -0.0481% | 0 | |
0P0001M9Y4 ABN AMRO Funds - Liontrust Global Impact Equities C EUR Acc | - | - | - | - | |
0P0000LZ0W MetLife Defensive Index Portfolio International Life | 2.08 | -0 | -0.013% | 0 | |
0P0001IFEL Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged | 95.53 | +0.11 | +0.113% | 0 | |
0P0001L5KS Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 W EUR AD | - | - | - | - | |
0P00018JB4 Alfred Berg Nordic Investment Grade FO | - | - | - | - | |
0P0001C5P4 M&G (Lux) Global Listed Infrastructure Fund C GBP Inc | 14.23 | +0.17 | +1.2126% | 0 | |
0P00011RVK P&K Balance | - | - | - | - | |
0P0001DY6K Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | 6.92 | -0 | -0.0144% | 0 | |
0P00019XZZ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged | 88.36 | +0.05 | +0.0566% | 0 | |
0P0001L6TH Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MA | 10.99 | +0.06 | +0.5424% | 0 | |
0P00000ZOO Carnegie Indienfond A | - | - | - | - | |
0P00000FR9 Vector Navigator C1 Acc | - | - | - | - | |
0P00013XIY Oddo BHF Avenir GC-EUR | 216.54 | +0.67 | +0.3104% | 0 | |
S2296 Onegin Capital SICAV S.A. | - | - | - | - | |
0P0001CZJG AMUNDI S.F. - EUR COMMODITIES - I - AD (D) | 660.43 | +0.22 | +0.0333% | 0 | |
0P0001N9ME VT Freedom UCITS OEIC - VT Freedom Defensive B GBP Acc | - | - | - | - | |
0P0001F1GW BancoPosta CedolaChiara 2024 I | - | - | - | - | |
0P00013CCW Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € | 913.87 | -1.02 | -0.1115% | 0 | |
0P0001LUI5 LF Prudential Risk Managed Active 4 Sterling C Income | 2.26 | +0.05 | +2.0998% | 0 | |
0P0000T2EU DWS Concept Kaldemorgen EUR LD | - | - | - | - | |
0P0001KY9F Eurizon Obbligazioni Valuta Attiva Dicembre 2025 D | - | - | - | - | |
0P0001N9KZ Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) | - | - | - | - | |
0P0000UFRW NN Pensioenstabilisatie Fonds 1-2 | - | - | - | - | |
0P00015AJC UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist | - | - | - | - | |
0P0001F32P Swedbank Robur Selection 75 | - | - | - | - | |
0P0001D3DV Berenberg Euro Enhanced Liquidity - AK RE D | 97.65 | +0.01 | +0.0102% | 0 | |
0P0000IRKK Generali Euro Convertibles C | 2,013.96 | +2.65 | +0.1317% | 0 | |