| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PVPI UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc | 243.04 | +0.23 | +0.0947% | 0 | |
0P0001GZK8 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist | - | - | - | - | |
FHUM LBBW Dividend Strategy Euro Land I | - | - | - | - | |
0P0001LVN0 RBS Managed Growth Fund Class 2 Acc | 1.53 | -0 | -0.3064% | 0 | |
0P0001KBR2 Mercer Passive Global Equity Fund A21 0.1300 EUR | 236.21 | -0.39 | -0.1648% | 0 | |
0P0000VOI3 Multi Manager Access II - US Multi Credit EUR-hedged F-acc | 107.04 | -0.27 | -0.2516% | 0 | |
FJRD Fidelity Funds - Europe Large Cap Fund A | - | - | - | - | |
0P0000X8OM Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc | 156.99 | +0.01 | +0.0064% | 0 | |
0P00012D0U BlackRock Strategic Funds - Fixed Income Strategies Fund A4 EUR | - | - | - | - | |
0P0001L4RA Lonvia Avenir Mid-Cap Europe Institutional WPF | - | - | - | - | |
0P0001O87K Carmignac Portfolio Emerging Discovery IW EUR Acc | - | - | - | - | |
0P0001DB4B Allianz Geldmarktfonds Spezial P EUR | - | - | - | - | |
0P0001F1I3 Generali Smart Funds - Prisma Conservador I EUR Acc | 115.68 | +0.05 | +0.0424% | 0 | |
0P00019L0C SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund I GBP Acc | - | - | - | - | |
0P0000MJA3 SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist | 25.37 | +0.2 | +0.7946% | 0 | |
0P0001N5VR JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR | 109.39 | +0.05 | +0.0457% | 0 | |
0P00000OUF DWS Qi Extra Bond Total Return SD | - | - | - | - | |
0P00015LZX Steyler Fair Invest - Balanced I | 96.68 | -0.13 | -0.1343% | 0 | |
0P0000PZ2N Mediolanum Obbligazionario Crescita | 7.28 | +0.01 | +0.0861% | 0 | |
0P0001LXRZ Capital Group Global Allocation Fund (LUX) A7h-EUR | - | - | - | - | |
0P0001O2NQ Global Listed Infrastructure FAM Fund Class J Acc EUR | 12,472.26 | -28.12 | -0.225% | 0 | |
0P000102M3 Legal & General International Index Trust C Class Distribution | 2.73 | +0.02 | +0.8118% | 0 | |
0P0000TIUU Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc | 52.03 | -0.06 | -0.1152% | 0 | |
0P0001KUXC Nordea 1 - Alpha 10 MA Fund HBF SEK | - | - | - | - | |
0P00000COL Allianz Vermögensbildung Europa A EUR | - | - | - | - | |
0P00014JSP BlackRock Systematic Global Long/Short Equity Fund A2 SEK Hedged | - | - | - | - | |
0P0000716B Mawer US Equity A | 104.31 | +0.1 | +0.0986% | 0 | |
0P00000PMR SG Actions Japon C | 199.67 | +1.46 | +0.7366% | 0 | |
0P0000VDF5 Janus Henderson UK Alpha Fund Z Acc | 3.09 | +0.18 | +6.2629% | 0 | |
0P0001D6EY LUX IM JP Morgan Emerging Market Inc FY | 146.22 | -0.4 | -0.2755% | 0 | |
0P0000K8D3 AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) | 150.83 | -0.16 | -0.106% | 0 | |
0P0000KQXT SOLVENTIS ATENEA, S.I.C.A.V., S.A. | - | - | - | - | |
0P0001CZWO Eurobank I (LF) Fund of Funds - Life Cycle 2052 | 2.21 | +0 | +0.1861% | 0 | |
0P00017HNZ Mercer Global High Yield Bond Fund M1 EUR Hedged | 150.32 | +0.47 | +0.3136% | 0 | |
0P0000YRXQ Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 7.6 | +0.01 | +0.1317% | 0 | |
0P0001AP74 Amundi Funds - Global High Yield Bond A EUR Hgd (C) | 114.06 | -0.04 | -0.0351% | 0 | |
0P0001CPEZ Mirabaud Multi Assets - Cautious N Cap EUR | 112.43 | -0.19 | -0.1687% | 0 | |
0P0001H2V5 Amundi Rendement Plus O C | 130.64 | +0.26 | +0.1994% | 0 | |
0P0001BI49 Invesco Funds - Invesco India Equity Fund A Accumulation EUR | 16.6 | +0.05 | +0.3021% | 0 | |
0P0001HV4X Amundi Funds - Pioneer US Bond Q-OF EUR (C) | 1,134.26 | +1.68 | +0.1483% | 0 | |
0P0001A0ZC Amundi Funds - European Equity Green Impact I EUR (C) | 1,616.92 | +5.23 | +0.3245% | 0 | |
0P000022C5 Covéa Lux Fonds Spécial Acc | - | - | - | - | |
0P00013K49 Premier Miton Multi-Asset Absolute Return B income | - | - | - | - | |
IS0R iShares USD High Yield Corporate Bond Fund | - | - | - | - | |
0P0001DJ7R Schroder International Selection Fund Global Target Return A Distribution AUD Hedged M | 138.04 | +0.04 | +0.0267% | 0 | |
0P0001CJXJ Attitude Sherpa FI | 14.89 | -0.08 | -0.5436% | 0 | |
0P00000HAW Rendement Diversifié M | 1,023.52 | +0.23 | +0.0225% | 0 | |
0P0000YRR7 Impact ISR Rendement Solidaire I2 | - | - | - | - | |
0P0001K76M OP-America Quality Fund III A | - | - | - | - | |
| - | - | - | - | |