| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TWD AcomeA Performance | 24.82 | +0.01 | +0.0484% | 0 | |
0P0001DVOC R-co Conviction Equity Value Euro MF EUR | 1,617.3 | +3 | +0.1858% | 0 | |
0P00001SUG Capital Group European Growth and Income Fund (LUX) C | 72.83 | -0.23 | -0.3198% | 0 | |
0P00018E8N Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc | 108.14 | -0.16 | -0.1477% | 0 | |
0P0001DVPU Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing | 2.13 | -0 | -0.0611% | 0 | |
0P000177Z6 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation DX | 142.36 | -0.31 | -0.2145% | 0 | |
0P00015XVU Keren Fleximmo C | - | - | - | - | |
0P00016E4N GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income | 9.39 | -0.01 | -0.0979% | 0 | |
0P0001ACL5 AcomeA Patrimonio Esente P2 | 6.86 | -0.02 | -0.2762% | 0 | |
0P0000948L Allianz Invest Eurorent T | 134.05 | -0.11 | -0.082% | 0 | |
0P00000YFO Liberbank Dinámico PP | - | - | - | - | |
0P00001SU0 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc | - | - | - | - | |
0P0000YST9 BNP Paribas Funds Europe Equity N Capitalisation | - | - | - | - | |
0P00018Q2R Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc | 115.24 | +0.02 | +0.0177% | 0 | |
0P0001M382 Blackrock ACS UK Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P00008EAZ UWS Fidelity Moneybuilder Dividd | 42.63 | +0.44 | +1.0397% | 0 | |
0P00017QHK Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | 76.69 | +0.02 | +0.0261% | 0 | |
0P0001HPJA Margetts Providence Strategy Fund S GBP Inc | 2 | +0.04 | +2.1264% | 0 | |
0P00000ION Amonis Equity Europe Alpha - Classical | 7,274.3 | -2.3 | -0.0316% | 0 | |
0P0001MBC6 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO SEK Acc | - | - | - | - | |
0P0001NHOP Nordea Invest Globale Aktier Indeks KL | - | - | - | - | |
0P0001DFTS Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis | 1,132.93 | -1.23 | -0.1084% | 0 | |
0P00015FZK HMT Global Antizyklik I | - | - | - | - | |
0P00019AA8 BIPF Europe Equity 1 Fund Class J EUR Acc | 264.35 | +0.17 | +0.064% | 0 | |
0P00017ABA BNP Paribas Funds Global Equity Classic EUR Capitalisation | 264.99 | +0.13 | +0.0491% | 0 | |
0P000175AC CA Vita Progetto Previdenza 2040 | - | - | - | - | |
0P0001E23L Schroder Multi-Asset Total Return I Inc | - | - | - | - | |
0P0001HQMQ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund D Acc | - | - | - | - | |
0P0001J0VN Avenir Alizés S | 123.16 | -0.06 | -0.0487% | 0 | |
0P00001UEX DWS Institutional Pension Floating Yield IC | 12,917.25 | +1.23 | +0.0095% | 0 | |
0P0001J81U Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF | - | - | - | - | |
0P000198RF Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR | 94.75 | +0.16 | +0.1692% | 0 | |
0P0001FGDH Nordea 1 - European Corporate Stars Bond Fund HB - NOK | 1,127.56 | -0.1 | -0.0086% | 0 | |
0P0001IWDG Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class AH EUR | 104.94 | +0.03 | +0.0286% | 0 | |
0P0001HFWT Franklin Green Target Income 2024 Fund A EUR Cap | - | - | - | - | |
0P0000Y9ML Federated Hermes European Alpha Equity Fund Class F2 GBP Distributing | - | - | - | - | |
0P00019XQ5 Muzinich European Loans Fund EUR Income Founder Shares | - | - | - | - | |
0P00016KVM Nordea 1 - Norwegian Bond Fund AC NOK | 100.64 | +0.22 | +0.2232% | 0 | |
0P0000UIFI Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | 177.31 | +0.13 | +0.0731% | 0 | |
0P00000BKE AXA World Funds - Defensive Optimal Income A Capitalisation EUR | - | - | - | - | |
0P0001J5PZ March Next Generation A FI | 15.81 | +0.02 | +0.1378% | 0 | |
0P0001OEIS Eurizon Strategia Inflazione Marzo 2027 A | 5.38 | -0 | -0.0557% | 0 | |
0P00011XGH LUX IM Small - Mid Cap Euro Eqs DX | 169.2 | -0.62 | -0.3622% | 0 | |
0P00000INV Bati Valeurs Europe | 63.85 | -0.25 | -0.39% | 0 | |
0P0001INWN JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - EUR Hedged | 124.11 | +0.87 | +0.7059% | 0 | |
0P0001E0DS Apollo Multi-Factor Global Equity A | 20.16 | +0.03 | +0.149% | 0 | |
0P0001LIX5 dVAM Global Equity Focus Strategy PCP GBP B1 Acc | 19.12 | -0.06 | -0.3129% | 0 | |
0P0001H9I9 IFSL Avellemy 6 Class A GBP Income | 1.52 | +0.02 | +1.3316% | 0 | |
0P000185M6 Eurizon AM Obiettivo Controllo | - | - | - | - | |
ES0109655037 ABANTE BOLSA ABSOLUTA A | - | - | - | - | |