| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SBZ6 Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | 208.73 | -0.62 | -0.2962% | 0 | |
0P000010KR Nordea 1 - Norwegian Equity Fund E NOK | 440.19 | +1.75 | +0.3989% | 0 | |
0P0001KGUG La Française Systematic Global Listed Infrastructure IC | 1,525.54 | +3.78 | +0.2484% | 0 | |
0P00001A00 AB Sustainable US Tmtc I EUR | 55.82 | -0.12 | -0.2145% | 0 | |
0P0001O5W2 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF | 87.08 | -0.05 | -0.0574% | 0 | |
0P0000IVCC PROFITALIA, SICAV, S.A. | - | - | - | - | |
0P0001DVUK PrivilEdge Moneta Best of France M EUR Acc | 18.88 | +0.02 | +0.114% | 0 | |
0P0001GY4O Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF | - | - | - | - | |
0P0000IVC2 PATRIMONIO DE VALORES, S.A., SICAV | - | - | - | - | |
0P0000WN1X M&G Episode Allocation Fund Sterling I Inc | 15.91 | +0.11 | +0.6872% | 0 | |
EUN3 iShares Global Government Bond ETF | - | - | - | - | |
0P0001787D Utsikt 2030 | - | - | - | - | |
0P000181S2 Unipol Comparto Azionario 4 | 19.16 | -0.03 | -0.1303% | 0 | |
0P0001K3D2 Fidelity Global Corporate Bond EUR (hedged) I Acc | 9.54 | -0 | -0.0105% | 0 | |
0P0001IHLR Janus Henderson European Selected Opportunities Fund G Acc | 2 | +0 | +0.1% | 0 | |
0P0000UL8K Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E3m HEUR | 6.04 | 0 | 0% | 0 | |
0P00016JX1 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR | 19.95 | +0.16 | +0.8085% | 0 | |
0P0001MEAP BIT Global Fintech Leaders S | 236.82 | +0.44 | +0.1861% | 0 | |
0P0001D2Q7 Candriam L Multi-Asset Income R2 EUR Acc | 182.89 | +0.18 | +0.0985% | 0 | |
0P0001DFOH M&G (Lux) North American Dividend Fund A H EUR Acc | 40.66 | -0.02 | -0.0587% | 0 | |
0P00017G34 Cnp Progetto Obbligazionario | - | - | - | - | |
SC0V Invesco European Oil & Gas Sect | - | - | - | - | |
0P0001H3OP Legal & General Mixed Investment 0-35% Fund L Class Accumulation | 0.7 | +0 | +0.1853% | 0 | |
0P0001IDHZ PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged I Accumulation | - | - | - | - | |
BYQH Barings Asia Growth Fund - AEUR I | - | - | - | - | |
0P0001M9Y5 ABN AMRO Funds -Liontrust Global Impact Equities D EUR Acc | - | - | - | - | |
0P0000JI0L AXA World Funds - Euro Sustainable Credit I Distribution EUR | 118.55 | +0.08 | +0.0675% | 0 | |
0P0001H15L Nordea 2 - Emerging Markets Enhanced Equity Fund BI NOK | 2,287.76 | -37.77 | -1.6243% | 0 | |
0P00015DHO CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF | - | - | - | - | |
0P0001LW3X Nordea 1 - Global Stars Equity X NOK | - | - | - | - | |
0P0001CNME First Eagle Amundi International Fund Class RE-QD Shares | 143.17 | -0.15 | -0.1047% | 0 | |
0P0001HAF7 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF | 8.17 | +0.01 | +0.184% | 0 | |
0P000156B9 Prévoir Pangea R | 378.89 | -8.75 | -2.2572% | 0 | |
0P0001HBW0 Mediobanca Global Multimanager 15 GD | 4.77 | -0 | -0.0419% | 0 | |
0P0000NC4M SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional C Accumulating | 26.35 | -0.02 | -0.0758% | 0 | |
0P0001IGZL Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc | - | - | - | - | |
SURE Sure Ventures Plc | 30 | -2.5 | -7.6923% | 28.6K | |
0P0001LM2L Gestión Boutique IV Gesem W-Health & Sports Fund FI | 9.74 | -0.05 | -0.5412% | 0 | |
0P0001DGFM SEB Eureka Fixed Income Relative Value IC (H-EUR) | - | - | - | - | |
0P0001KV31 Allianz Global Investors Fund - Allianz Food Security WT (EUR) | 888.72 | +1.38 | +0.1555% | 0 | |
0P0000S1W7 BlackRock ICS Sterling Liquidity Select Acc | 124.33 | +0.27 | +0.2193% | 0 | |
0P0001MYMD Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | 10.38 | -0.02 | -0.1626% | 0 | |
0P00000MVI Groupama Prudence N | 150.77 | +0.04 | +0.0265% | 0 | |
0P00019AWY Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) PA | 131.15 | +0.12 | +0.0883% | 0 | |
0P0001MWL7 8a+ SICAV - Etica R | 107.32 | +0.11 | +0.1026% | 0 | |
0P0000X7G4 GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) | - | - | - | - | |
0P0001NDS1 Varios Flex Fonds C | - | - | - | - | |
0P00008W42 Multipar Monétaire Euro Classique | - | - | - | - | |
0P0001HR1S Santalucía Renta Fija Emergentes CR FI | - | - | - | - | |
0P0001F1PZ Dierickx Leys Fund I Defensive C Accumulation | - | - | - | - | |