| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AAM Eurizon AM Sicav Euro Corporate Bond High Potential C | - | - | - | - | |
0P0000XUSZ Global Allocation Fund | 73.37 | -0.3 | -0.4072% | 0 | |
0P00014ZDG Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K | - | - | - | - | |
0P0000HKAI AXA Sterling Index Linked Bond Fund R Growth Accumulation | - | - | - | - | |
0P0001IQZW Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR | 8.85 | -0.01 | -0.1016% | 0 | |
0P0001N9GZ Öhman Global Growth C | - | - | - | - | |
0P00018Y0H BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged | 190.97 | +1.78 | +0.9409% | 0 | |
0P0000174E ERSTE BOND INFLATION LINKED EUR R01 A | 95.27 | +0.07 | +0.0735% | 0 | |
0P0001IUDE Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) | - | - | - | - | |
0P00002AMM WSS-Europa T | - | - | - | - | |
0P0000MWQR Aphilion SIF LS A Inc | - | - | - | - | |
0P00017WNT Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR (hedged) | 19.44 | -0.04 | -0.2053% | 0 | |
0P0001JUJE Nordea 1 - Asian Stars Equity Fund E - EUR | 156.92 | +0.77 | +0.4945% | 0 | |
0P0001H1FX Mercer Sustainable Global Equity Fund B4 0.5000 EUR | 208.45 | -0.61 | -0.2918% | 0 | |
0P0000TKOI Aviva Flexible Emergents A | 194.24 | +0.18 | +0.0928% | 0 | |
0P0000YBQV Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation EUR | - | - | - | - | |
0P0001IUKB VT Cantab Sustainable Global Equity Fund C GBP Inc | 1.72 | +0.02 | +1.3396% | 0 | |
0P0000SAO2 AB FCP II - Emerging Markets Value Portfolio I EUR Acc | 88.23 | -0.28 | -0.3163% | 0 | |
0P00008FI9 LBPAM ISR Actions Euro E | 31,160.13 | +40.38 | +0.1298% | 0 | |
0P0001OP7J Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged | - | - | - | - | |
0P00006B6D Franklin Technology Fund A (Acc) EUR | - | - | - | - | |
0P0001N8VE Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) | 1.03 | +0 | +0.097% | 0 | |
0P0000XFAF BMO MM Navigator Cautious Fund C Inc | - | - | - | - | |
0P0001EE48 Wales Pension Partnership (Wales PP) Asset Pooling ACS Umbrella - Wales PP Global Growth Fund A Inc | - | - | - | - | |
0P0001CSJ7 Candriam Equities L Europe Innovation Class R2 EUR Cap | - | - | - | - | |
0P00001982 Schroder UK Alpha Income C Income | - | - | - | - | |
0P0001A136 Premier Miton Global Infrastructure Income Fund B Accumulation | 1.81 | -0.05 | -2.6896% | 0 | |
0P0000V3WT MetLife Managed Wealth Portfolio - Min | 1.86 | +0.04 | +2.41% | 0 | |
0P0000AAP3 BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged | 20.33 | +0.15 | +0.7433% | 0 | |
0P0000I5QD HLL Schroder US Small & Mid Cap Intl | - | - | - | - | |
0P00014YYM LUCRUM INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011RBU ERES Schelcher Obligations M | - | - | - | - | |
0P00018IU2 Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P0001FA7M Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc | - | - | - | - | |
0P0000OMXZ Threadneedle Latin America Fund Institutional X Accumulation GBP | 1.56 | +0.05 | +3.3646% | 0 | |
0P00019PXN Vaudoise Umbrella Fund - Defensive N | 99.84 | +0.07 | +0.0702% | 0 | |
0P0000Z53K Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) | 84.41 | +0.01 | +0.0118% | 0 | |
0P00000OS4 Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 | 114.63 | -0.15 | -0.1307% | 0 | |
ES0175811019 MUTUAFONDO EQUILIBRIO CLASE F | - | - | - | - | |
0P000027U2 Dauphine | 62,209.53 | -133.35 | -0.2139% | 0 | |
0P0001J060 PineBridge Global ESG Quantitative Bond Fund B AUD | 6.9 | -0.01 | -0.0854% | 0 | |
0P0001M0TI BBVA Cobertura Activa Equilibrado FI | 11.18 | +0 | +0.0344% | 0 | |
0P0001L1EF William Blair SICAV - US Small-Mid Cap Growth Fund Class J EUR Acc | 151.52 | +1.43 | +0.9528% | 0 | |
S3004 Vertra Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000KY2O HELLERICH - Global Flexibel A | 814.7 | -1.09 | -0.1336% | 0 | |
0P00017JJ1 BNP Paribas Génération 2031-35 Classic | 207.7 | +0.35 | +0.1688% | 0 | |
0P0000NRHM Pensjonsprofil I 100 | 390.53 | -2.32 | -0.5912% | 0 | |
0P0001B9D1 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc | - | - | - | - | |
0P0001MG7V ODIN Emerging Markets D SEK | - | - | - | - | |
0P0001KV32 Allianz Global Investors Fund - Allianz Positive Change A (EUR) | 134.95 | -0.06 | -0.0444% | 0 | |