| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001756N Assimoco Vita Raiffplanet Prudente | 7.81 | 0 | 0% | 0 | |
0P0000F1XD Bim Vita - Bilanciata Globale | - | - | - | - | |
0P0000Q7VV Liberbank Bonos Global A FI | - | - | - | - | |
0P0001HO9W Lombard Odier Selection - The Credit Bond Fund (CHF) ND | 117.98 | -0.04 | -0.0324% | 0 | |
0P0001NP82 Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR | 10.35 | 0 | 0% | 0 | |
0P00000R8T Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP | - | - | - | - | |
0P00000FXW Epargne Libre Carrefour C | 388.52 | +0.02 | +0.0064% | 0 | |
0P00000XJ5 OpenBank Renta Fija PP | 1.09 | -0 | -0.0193% | 0 | |
0P00006A12 AXA World Funds - Euro 5-7 A Distribution EUR | - | - | - | - | |
0P0001MLKH White Fleet IV - Rising Stars A CHF Hedged Acc | 52.68 | -1.21 | -2.2453% | 0 | |
0P00001SAG Franklin Mutual Global Discovery Fund I(acc)EUR | 43.69 | -0.02 | -0.0458% | 0 | |
0P0001MDW0 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IG GBP | 15.06 | +0.03 | +0.2076% | 0 | |
0P00017Y8F Jupiter UK Specialist Equity Fund L GBP ACC | 15.02 | -0 | -0.0253% | 0 | |
0P00007W97 FINANCIERA EMPORDANESA, SICAV S.A. | - | - | - | - | |
0P0001ANGQ Capital Group AMCAP Fund (LUX) Zh-GBP | 19.81 | -0.15 | -0.7335% | 0 | |
0P0001842S MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares | 102.58 | +0.02 | +0.0215% | 0 | |
WLDHC Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc | 17.35 | -0.01 | -0.0691% | 30.93K | |
0P0001CSSE Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap | 23.26 | +0.05 | +0.2154% | 0 | |
0P0001HITW DoR Best Managers FI | - | - | - | - | |
0P00018WJW Berica Vita Azionario | - | - | - | - | |
0P000171P9 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisation | 139.93 | -0.05 | -0.0329% | 0 | |
0P00016M27 MGI Euro Cash M - 9€ | 105.49 | 0 | 0% | 0 | |
0P0001J47B Anima Investimento Circular Economy 2025 | - | - | - | - | |
0P0000ULA7 DB Fixed Income Opportunities DPM (EUR) | 142.99 | +0.01 | +0.007% | 0 | |
0P0001KWBL Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd | - | - | - | - | |
0P0000TR7L Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged GBP | - | - | - | - | |
0P0001N5FV Candriam Sustainable Equity Europe Small & Mid Caps R EUR Accumulation | 211.3 | -0.49 | -0.2314% | 0 | |
0P0000WHRD Legal & General European Trust F Class Accumulation | - | - | - | - | |
0P0001CX0H Lazard Rathmore Alternative Fund A Acc GBP Hedged | 155.95 | -0.12 | -0.0738% | 0 | |
0P0001MAB5 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) | 24.79 | -0.01 | -0.0403% | 0 | |
0P0001JCHQ Hermes Universal - HU ONE Defensive C Cap | - | - | - | - | |
0P0001M6GS M&G (Lux) European Strategic Value Fund J EUR Inc | 20 | -0.03 | -0.1513% | 0 | |
0P0001K1ZN AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR | 14.81 | -0.01 | -0.0675% | 0 | |
0P0000Q1SI Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD | 11.78 | -0.32 | -2.6189% | 0 | |
0P0000JLE7 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 | 2,430.53 | -5.07 | -0.2081% | 0 | |
0P0000P723 NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 221.12 | +1.67 | +0.761% | 0 | |
0P0001I7BW Omnis European Equity Leaders Fund Class A Inc | 1.69 | +0.09 | +5.3464% | 0 | |
0P0000TPRW AB RMB Income Plus I2 EUR Acc | 21.77 | +0.01 | +0.046% | 0 | |
0P00017EZN CreditRas CGV Futuroro E. Bilancia | - | - | - | - | |
0P000102MB Legal & General UK 100 Index Trust C Class Distribution | 2.15 | +0.08 | +4.0252% | 0 | |
0P0000UF71 BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 109.11 | +0.01 | +0.0062% | 0 | |
0P0001IQ9F M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I-H (hedged) Acc | 2.08 | -0.01 | -0.6014% | 0 | |
0P0001CPYN Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP | 13.57 | +0 | +0.0074% | 0 | |
0P00008W1S FEE Transition Equilibre | - | - | - | - | |
0P00011R8M CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund EB | - | - | - | - | |
0P00016GKU Mediolanum Activo E-B FI | - | - | - | - | |
0P0000YKFR AZ Orizzonte Azionario C | - | - | - | - | |
EL4Y Deka STOXX Europe 50 UCITS ETF | - | - | - | - | |
0P00001RWQ Pictet-EUR Short Mid-Term Bonds HI CHF | 108.98 | -0.42 | -0.3839% | 0 | |
0P0001EI1O Candriam Fund Sustainable European Equities Fossil Free Z EUR Cap | 3,425.38 | +2.95 | +0.0862% | 0 | |