| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EPG DekaStruktur: Chance | 88.44 | -0.05 | -0.0565% | 0 | |
0P0000ZEQ5 Amundi Funds - Euro Corporate Bond R EUR AD (D) | 103.77 | -0.14 | -0.1347% | 0 | |
0P00013E1B Barings European Loan Fund Tranche C EUR Distribution Shares | 86.62 | -0.01 | -0.0115% | 0 | |
0P0001533G JSS Twelve Insurance Bond Opportunities P CHF Acc Hedged | 136.67 | -0.13 | -0.095% | 0 | |
0P0000VPQE M&G Emerging Markets Bond Fund Sterling I Acc | 2.35 | +0.01 | +0.3545% | 0 | |
0P0001HQYW Grantia Sicav-SIF FX Equanto A Acc | - | - | - | - | |
0P00016L9W JSS Bond - USD High Yield P EUR Hedged Cap | 127.48 | -0.13 | -0.1019% | 0 | |
0P0000M3XB AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR (Hedged) | 243.48 | +0.01 | +0.0041% | 0 | |
0P00015QP1 CPR Invest - Reactive Class A - Dist | 1,033.67 | -0.88 | -0.0851% | 0 | |
0P000179EI Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund P Accumulation | - | - | - | - | |
FP85 IQAM Quality Equity Euro Fund | - | - | - | - | |
0P0001NYLX Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP | - | - | - | - | |
0P0001MTNU Wellington Enduring Assets Fund EUR D Ac | 15.17 | +0.04 | +0.2697% | 0 | |
0P0001BA0W DSP Low Duration Fund Direct Plan Quarterly Dividend Reinvestment | 10.93 | -0 | -0.0411% | 0 | |
0P0001LLWI VT Vanneck Global Growth Fund F GBP Inc | 1.46 | +0.04 | +3.1641% | 0 | |
0P0001KN4L JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - EUR (hedged) | - | - | - | - | |
0P00017B04 Cnp F Reddito Stars | - | - | - | - | |
0P0000MR2V M&G Recovery Fund Sterling I Inc | 1.47 | -0 | -0.2978% | 0 | |
0P0000U7K5 Merian Global Dynamic Bond Fund L EUR Acc | 11.9 | -0.02 | -0.172% | 0 | |
0P0000Z2D8 Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged | 117.96 | -0.04 | -0.0339% | 0 | |
0P0001EELC Wellington Multi-Sector Credit Fund UD CHF Hedged Acc | 11.08 | +0.01 | +0.056% | 0 | |
0P00013WBG ERES Olympe Solidaire H | 630.96 | +0.64 | +0.1015% | 0 | |
0P00000Q9A CD Defensif C | 4,954.07 | -0.13 | -0.0026% | 0 | |
0P0001BLFQ Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc | 117.6 | -0.31 | -0.2629% | 0 | |
0P0001MRS8 Anima ESaloGo Bilanciato Y | 6.7 | +0 | +0.0448% | 0 | |
0P0000VDF5 Janus Henderson UK Alpha Fund Z Acc | 3.09 | +0.18 | +6.2629% | 0 | |
0P0001D6EY LUX IM JP Morgan Emerging Market Inc FY | 146.07 | +0.08 | +0.0575% | 0 | |
0P0001O786 M&G (Lux) Emerging Markets Bond Fund JI H GBP Inc | 9.04 | -0.02 | -0.1789% | 0 | |
0P0000NC4J SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional C Accumulating | - | - | - | - | |
0P0001D8ZB db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD | - | - | - | - | |
0P0001HFX0 Franklin Green Target Income 2024 Fund W EUR Ydis | - | - | - | - | |
0P0000RXYR First Eagle Amundi International Fund Class FE-C Shares | 273.62 | -0.3 | -0.1095% | 0 | |
0P0001LUQX Invesco China Health Care Equity Fund Z EUR Hedged Acc | 4.82 | +0.16 | +3.4335% | 0 | |
0P00016UO0 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) | 8.63 | -0.26 | -2.8901% | 0 | |
0P0001IWDM Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH EUR | 110.45 | -0.05 | -0.0452% | 0 | |
0P0001J1VS Nagelmackers Private Growth Basisklasse Inc | 73.12 | +0.06 | +0.0821% | 0 | |
0P000094D4 JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR | 33.53 | +0.13 | +0.3892% | 0 | |
0P00017201 Aktia Emerging Market Local Currency Frontier Bond+ A | 1.19 | +0 | +0.0588% | 0 | |
0P0001KIN2 Nordea 1 - Emerging Stars Equity Fund BF EUR | 206.02 | +1.59 | +0.7787% | 0 | |
0P0001DWFA BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged | 108.35 | +0.2 | +0.1849% | 0 | |
0P00017TEI Ampega EurozonePlus Aktienfonds P a | - | - | - | - | |
0P0000SVXJ Merit Capitam Inc | - | - | - | - | |
H61S Hansawerte USD Mutual Fund | - | - | - | - | |
0P0001KRCS AI Cautious Pension Fund Insured Pension Income Units | 1.38 | -0 | -0.0724% | 0 | |
0P0001K4YH Merrion Multi-Asset 30 Fund Class A EUR | 1.53 | -0 | -0.0458% | 0 | |
0P0001JBCT Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality MT CHF | - | - | - | - | |
0P00000IR7 Allianz Monétaire C | 208.06 | +0.05 | +0.0241% | 0 | |
0P0000PQMW Franklin Global Real Estate Fund N(acc)EUR-H1 | 13.67 | -0.11 | -0.7983% | 0 | |
0P0001MYI1 Ginjer Detox European Equity A | 198.06 | +0.33 | +0.1669% | 0 | |
0P0001JG41 Artemis Income Fund C Acc | 8.11 | +0.05 | +0.6392% | 0 | |