| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EXVS Willerequity Switzerland I Acc | 192.23 | -1.13 | -0.5854% | 0 | |
0P0000X9ZT Schroder International Selection Fund European Special Situations A Accumulation GBP | 252.01 | +1.89 | +0.7571% | 0 | |
0P0000P11Q Amundi AFD Avenirs Durables ESR | 135.47 | +0.88 | +0.6538% | 0 | |
0P000154X7 BNP Paribas Midcap France ISR R | 194.02 | -0.73 | -0.3748% | 0 | |
0P0001IMTP Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class AAUDDisQH | - | - | - | - | |
0P0001KY2H Prevaal Aggregate Obligations | 43,958.1 | +73.03 | +0.1664% | 0 | |
0P00019VT8 Merian Global Dynamic Bond Fund L AUD Hedged Inc F | 9.39 | -0.01 | -0.0766% | 0 | |
0P00018C2F BancoPosta Mix 3 A | 6.69 | +0.01 | +0.1797% | 0 | |
0P0001AC8Y Consensus Småbolag D | - | - | - | - | |
0P00018CPA Morgan Stanley Investment Funds - Global Balanced Defensive Fund A | 28.73 | +0.06 | +0.2093% | 0 | |
0P00017IT5 Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP | 12.47 | +0.01 | +0.0803% | 0 | |
0P0000THRN Legg Mason ClearBridge US Appreciation Fund Class GA Euro Accumulating | 733.55 | -3.55 | -0.4816% | 0 | |
0P0001MXKF LUX IM ESG Sycomore Corporate Bond FX | 105.87 | +0.04 | +0.0369% | 0 | |
0P00019L2P NEF - Ethical Balanced Dynamic D Inc | 10.81 | -0.03 | -0.2768% | 0 | |
LU2089238625 Amundi Prime Euro Corporates UC | - | - | - | - | |
0P00002BAG LBPAM Diversifié Focus Oblig | - | - | - | - | |
IE000EBFYWX3 Global X AgTech and Food Innova | - | - | - | - | |
0P0001ILQ6 Heptagon Fund plc - Driehaus US Small Cap Equity Fund AE EUR Acc | 265.12 | +2.81 | +1.0715% | 0 | |
0P00015RL3 LUX IM Algebris Financial Credit Bond HX | 134.6 | -0.01 | -0.0111% | 0 | |
SPYE SPDR MSCI Europe ETF | - | - | - | - | |
0P00016KO1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR | 2,400.08 | -9.42 | -0.3908% | 0 | |
0P0001HSF0 AP Bæredygtig 2025 | - | - | - | - | |
0P0000ZEWE Pax Substanz Fonds | 1,134.72 | +2.43 | +0.2146% | 0 | |
0P0001HB57 AI Global Equity Fund UK Institutional Accumulation Units | 3.01 | -0.04 | -1.1483% | 0 | |
S1041 Findiner Sicav S.A. | - | - | - | - | |
0P0001KFC1 Legal & General Future World Multi-Index 3 Fund I Class Accumulation | 0.57 | +0 | +0.23% | 0 | |
0P00000UC7 Fonditalia Euro Currency R | 8.14 | 0 | 0% | 0 | |
0P0001MSW1 Legg Mason Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) | 98.29 | -0.11 | -0.1118% | 0 | |
NNDM3 Gs Dynamic Mix Fund Iii Nl-P | 45.96 | -0.17 | -0.3685% | 0 | |
0P0001IKO2 Amundi Funds - Euro Corporate Short Term Bond H EUR (C) | 1,097.33 | +0.92 | +0.0839% | 0 | |
0P0000TQTR Janus Henderson Multi-Manager Income & Growth Fund A Acc | 2.34 | +0.05 | +2.0979% | 0 | |
0P0001CX6T Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZGH GBP | - | - | - | - | |
0P0001CAD1 AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc | 14.98 | -0.24 | -1.5769% | 0 | |
ES0162853008 MICROBANK FONDO ECOLOGICO | - | - | - | - | |
0P000126GG PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation | 12.9 | -0.01 | -0.0775% | 0 | |
0P000172U4 Mirabaud - Discovery Europe ex UK I GBP Acc | 337.97 | -0.84 | -0.2479% | 0 | |
0P0001BUYI NN (L) Global Real Estate - R Dis EUR | 22.49 | -0.18 | -0.794% | 0 | |
0P0001HS6A Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc | 120.98 | -0.23 | -0.1936% | 0 | |
0P00018R1O RMM Trésorerie D EUR | 984.53 | +0.11 | +0.0112% | 0 | |
0P0001CJNW Dorval Convictions PEA NC | 125.63 | +0.07 | +0.0558% | 0 | |
0P0001K4MC CPR Invest Education U EUR Acc | - | - | - | - | |
0P00001W79 Publitop Asset Allocation Conservative I | - | - | - | - | |
0P00015YU9 Santander Eurocrédito A FI | - | - | - | - | |
0P0001JP5O Allianz Multi Dynamisme MC | 162.31 | -0.02 | -0.0123% | 0 | |
S3553 Nora Valores Mobiliarios SICAV S.A. | - | - | - | - | |
0P00001WMA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc | 28.65 | -0.01 | -0.0349% | 0 | |
0P00017P93 Lazard Dividendes LowVol SRI RC | 404.86 | +0.25 | +0.0618% | 0 | |
0P00019YBD Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) ND | 8.48 | -0.02 | -0.1848% | 0 | |
0P0001IGSP DWS ESG Multi Asset Dynamic TFC | 180.13 | +0.49 | +0.2728% | 0 | |
0P00016EPD Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged | - | - | - | - | |