| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KLOR BMO MM Lifestyle 7 Fund B Inc | 2.89 | +0.09 | +3.1429% | 0 | |
0P0001IIG3 Candriam Absolute Return Equity Market Neutral I EUR Acc | 1,883.47 | +12.53 | +0.6697% | 0 | |
0P00013KXY Schroder International Selection Fund Japanese Opportunities A Accumulation SEK | - | - | - | - | |
0P0001EVAH Nordea Nora Fund Five (DKK) | - | - | - | - | |
0P0001LAGY Sextant France Engagement F | - | - | - | - | |
0P00018MM8 Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR | 319.17 | +3.83 | +1.2135% | 0 | |
0P0000I3EW MOSEFRA, SICAV, S.A. | - | - | - | - | |
0P000199KU Enginyers Accions Europa PP | - | - | - | - | |
0P0001DFEO M&G (Lux) Global Macro Bond Fund C GBP Acc | 9.49 | +0.05 | +0.5349% | 0 | |
0P000101FK DPAM L - Bonds EUR Corporate High Yield W | 173.67 | 0 | 0% | 0 | |
0P0000TFHT Eurizon AM Sicav Emerging Markets Bond I | 6.71 | +0 | +0.0596% | 0 | |
0P0000SNV2 Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged | 139.99 | -0.14 | -0.1027% | 0 | |
0P0001IUVP Amundi Funds - Global Multi-Asset Conservative I EUR (C) | 1,258.76 | +1.04 | +0.0827% | 0 | |
0P0001E67Z BNY Mellon Global Infrastructure Income Fund Instl W Inc | 1.28 | +0.02 | +1.831% | 0 | |
0P0001C93S LBPAM ISR Actions Value Euro GP | 202.88 | -0.26 | -0.128% | 0 | |
0P0000Z27K UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc | 314.91 | -0.86 | -0.2723% | 0 | |
0P00013444 Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged | 15.22 | +0.01 | +0.0657% | 0 | |
0P0000T36D Schroder Tokyo Fund Z Accumulation GBP | 2.19 | +0.01 | +0.4134% | 0 | |
0P0001BLNO Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option | 387.59 | -1.11 | -0.2845% | 0 | |
0P0001OKCT JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) | - | - | - | - | |
0P0001KM7V Fidelity Funds - Global Equity Income Fund A-QInc-EUR | 17.15 | -0.01 | -0.0583% | 0 | |
0P0000TKZF Raiffeisen-TopDividende-Aktien (I) VT | 706.06 | +1.29 | +0.183% | 0 | |
0P00018TDW Allianz Obligations Internationales W | - | - | - | - | |
0P00000Q1U LBPAM ISR Obli 2 Ans C | - | - | - | - | |
0P0001A2OP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DT | - | - | - | - | |
0P00000FPQ ERSTE STOCK EM GLOBAL EUR R01 T | 360.63 | +1.8 | +0.5016% | 0 | |
0P00000H79 Vega Patrimoine RD | 3,864.79 | -0.93 | -0.0241% | 0 | |
0P00017S2T Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged) | 16.26 | -0.01 | -0.0615% | 0 | |
0P0000Z55R Robeco QI Emerging Markets Active Equities G € | 185.13 | +3.28 | +1.8037% | 0 | |
0P0001KBG1 BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000TW3T DWS Invest China Bonds LCH | - | - | - | - | |
0P00016LL8 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR | 1,011.64 | -0.29 | -0.0287% | 0 | |
0P0001KT73 BNP Paribas Funds Euro High Yield Bond K | 110.61 | +0.1 | +0.0905% | 0 | |
0P0000ZOWK Kapital Ertrag Global A | - | - | - | - | |
0P0001FE6I Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C | 14.32 | +0.01 | +0.0971% | 0 | |
0P00000PS6 CPR Actions Euro Restructurations P | - | - | - | - | |
0P0000V0Q7 Consultinvest Reddito C1 | 8.07 | -0.01 | -0.1238% | 0 | |
0P0000XVV5 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Payout Option | 56.86 | +0.03 | +0.0465% | 0 | |
0P0000N979 GAM Star Fund plc - GAM Star Global Rates Class GBP Income | 1.8 | -0 | -0.1715% | 0 | |
0P00001PCM UBS (CH) Investment Fund - Equities Europe Passive I-A1 | 1,777.05 | +7.78 | +0.4397% | 0 | |
0P0001KDI9 AXA Optimal Income D | 146.41 | +0.43 | +0.2946% | 0 | |
0P0001EOMW Amrego I SICAV Alternative R5 - A | - | - | - | - | |
0P0001BH6Z Vontobel Fund - Euro Short Term Bond NG EUR | 110.7 | +0.01 | +0.009% | 0 | |
0P0001DYGD Nordea 1 - Low Duration European Covered Bond Fund HBC CHF | 118.63 | -0.01 | -0.0107% | 0 | |
0P0001B9UT PGIM India Diversified Equity Fund Regular Dividend Reinvestment | - | - | - | - | |
0P000182JD Swisscanto (CH) Equity Fund Sustainable BA CHF | 308.92 | -2.53 | -0.8138% | 0 | |
0P00000GHU M&G European Corporate Bond Fund Sterling X Acc | - | - | - | - | |
0P0000WHRM Legal & General High Income Trust F Class Accumulation | 1.66 | +0 | +0.1813% | 0 | |
0P00008O8Z M&W Privat | 304.15 | -7.41 | -2.3784% | 0 | |
0P000019S8 DJE - Short Term Bond I (EUR) | 157.8 | +0.01 | +0.0063% | 0 | |