| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8VF THEAM Quant Fixed Income Diversifier C EUR Acc | - | - | - | - | |
IE00BYYW2V44 SPDR S&P 500 EUR Hedged UCITS E | 16.47 | -0.27 | -1.636% | 0 | |
ES0138189032 CAIXABANK BOLSA SELECCI.N USA | - | - | - | - | |
0P0001KR83 Belfius Portfolio B BlackRock Convictions 30 P EUR Inc | 1,079.16 | +0.57 | +0.0529% | 0 | |
0P00008FE4 CNP Assur Value et Momentum B | 226.48 | -0.2 | -0.0882% | 0 | |
0P0000XIBQ Capital Group Global High Income Opportunities (LUX) Zh-GBP | 34.93 | -0.03 | -0.0784% | 0 | |
0P0001HSPS Robeco QI Global Developed Active Equities G € | 258.83 | -0.5 | -0.1928% | 0 | |
0P0001C5WT ERSTE BOND USA HIGH YIELD EUR I01 VTIA | 118.27 | +0.48 | +0.4075% | 0 | |
0P0001HAI6 AEW UK Real Return Fund Class A GBP Income | - | - | - | - | |
0P0001N3L3 Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged | 108.89 | -0.07 | -0.0642% | 0 | |
0P0000N9N9 Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV | 19.51 | -0 | -0.0072% | 0 | |
0P0001NOLE Eurizon Emerging Leaders ESG 50 Luglio 2026 A | 5.11 | +0.05 | +0.9086% | 0 | |
0P0000MUSM Alkimis Capital UCITS Accumulazione | - | - | - | - | |
0P0001LA69 AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C | 7.58 | -0.01 | -0.1843% | 0 | |
0P0001KN60 Fidelity Funds - Fidelity Institutional Target 2060 (Euro) Fund P-Acc-Euro | 18.77 | -0.08 | -0.4244% | 0 | |
0P0001MGQ0 Conseil Et Patrimoine | - | - | - | - | |
0P0001J30M Handelsbanken Hållbar Energi A9 SEK | - | - | - | - | |
0P000029FM MANOCAP, S.A., SICAV | - | - | - | - | |
0P0001CHL3 Multipar Diversifié Modéré P | 11.82 | -0.02 | -0.195% | 0 | |
0P0000A9QT CSR Bond Plus | - | - | - | - | |
0P0001I0WF BNPPF S-Fund Bonds USD NA Distribution | 89.05 | -0.34 | -0.3804% | 0 | |
0P0001IGA4 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged | 1.36 | +0.03 | +2.3639% | 0 | |
0P00017BMM Allianz Actions Euro PME-ETI WC | 1,879.31 | +9.15 | +0.4893% | 0 | |
0P0001O6TQ Amundi Fds Impact Green Bonds I2 GBP C | 888.08 | -1.18 | -0.1327% | 0 | |
0P00009D5Q Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR | 1,892.05 | +13.25 | +0.7052% | 0 | |
0P0000Y693 Legg Mason IF QS UK Equity Fund Class X Accumulation | - | - | - | - | |
0P0000UGLE Vanguard SRI European Stock Fund GBP Acc | 370.85 | +1.5 | +0.4062% | 0 | |
0P0001M8BC Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID GBP Inc | 88.31 | -0.1 | -0.1093% | 0 | |
0P00001BJA Liontrust MA Active Progressive Fund Class R Accumulation | 3.66 | -0 | -0.0137% | 0 | |
0P0000UUZY HSBC Global Investment Funds - GEM Debt Total Return L1CEUR | 14.2 | -0.01 | -0.0352% | 0 | |
0P0001L78Q AZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund D | - | - | - | - | |
0P00018JZR Muzinich Sustainable Credit Fund Hedged GBP Income S Units | 101.61 | 0 | 0% | 0 | |
0P0001IFIU As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund | - | - | - | - | |
0P0001DVS8 RH&P Global Sustainbility Fund | 166.62 | +0.06 | +0.036% | 0 | |
0P00001BBB Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR | 21.38 | +0.02 | +0.1119% | 0 | |
0P00019J04 Guinness Emerging Markets Equity Income Fund Y EUR Dist | 14.54 | -0.05 | -0.351% | 0 | |
0P0000TDY2 BZ Fine Funds - BZ Fine Europe T EUR | - | - | - | - | |
0P0001LYVI Eurizon Fund - Green Euro Credit Z EUR Accumulation | 97.27 | +0.07 | +0.072% | 0 | |
0P00001PI3 Ninety One UK Special Situations B Inc | 9.81 | +0.49 | +5.22% | 0 | |
0P0000FZ4O FIVV-MIC-Mandat-Wachstum | 102.06 | +0.18 | +0.1767% | 0 | |
0P0001CZXR Erste Responsible Immobilienfonds EUR D01 A EUR | 107.96 | +0.01 | +0.0093% | 0 | |
0P0001HGWX Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation | 1.57 | +0.03 | +2.215% | 0 | |
ES0125424012 GINVEST GPS CONSERVATIVE SELECT | - | - | - | - | |
LU0470205575 Structured Solutions - Next Gen | - | - | - | - | |
ES0113606000 SANTANDER SOSTENIBLE 2 | - | - | - | - | |
LU2329745918 Lyxor Core Euro Government Bond | - | - | - | - | |
0P0001K3OI HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR | 15.14 | +0.08 | +0.5177% | 0 | |
0P0001L7PQ ASI MyFolio Sustainable III Fund Inst B Fixed Acc | 0.68 | +0.01 | +1.8941% | 0 | |
0P0000PU5W Deka: EuroProtect Strategie 90 II | - | - | - | - | |
0P00017OY9 Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) | - | - | - | - | |