| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NF3A NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000068Z6 Fidelity Funds - European High Yield Fund A-Acc-EUR | - | - | - | - | |
0P0001IHV8 AI UK Listed Equity ex Tobacco Fund UK Corporate Accumulation Units | 1.67 | +0.01 | +0.4811% | 0 | |
0P00014IEL AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 136.05 | -0.1 | -0.0734% | 0 | |
0P0001LPJI Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | - | - | - | - | |
0P000021X3 NOVAREX ACTIUS MOBILIARIS, SICAV, SA | - | - | - | - | |
0P0001ENBB CPR Actions France ESG I | - | - | - | - | |
0P00011QFG BNP Paribas Funds Sustainable Euro Bond Privilege Distribution | 91.13 | +0.1 | +0.1099% | 0 | |
0P0001BANB Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00017VYT Amundi Funds - Absolute Return European Equity A EUR AD (D) | - | - | - | - | |
0P0001JISB LBPAM ISR Actions Amérique HAD | 2,567.09 | +12.94 | +0.5066% | 0 | |
0P0001CH2G Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF | 97.6 | +0.01 | +0.0096% | 0 | |
0P0001K6NS SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional E GBP | - | - | - | - | |
PR1J Amundi Prime Japan UCITS ETF | - | - | - | - | |
0P0001DW2F Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc | 12.4 | +0 | +0.0194% | 0 | |
0P0000JQYN Atout Clair Horizon C | 7.27 | 0 | 0% | 0 | |
0P0001FD3Y Wellington Asia Technology Fund N Unhedged GBP Acc | 41.02 | -1.56 | -3.6726% | 0 | |
0P0000Z8O8 ASI UK Unconstrained Equity Fund Institutional "S" Accumulation | - | - | - | - | |
S0856 Villamateo 2008, SICAV SA | - | - | - | - | |
0P0000Y5Q5 Templeton European Small-Mid Cap Fund W(acc)EUR | - | - | - | - | |
0P00000MYN Universal Invest Impact Equity B Acc | 649.36 | +3 | +0.4641% | 0 | |
0P00013EG6 Templeton Global Emerging Markets Fund Y(Inc) | - | - | - | - | |
0P00019BKX Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) | - | - | - | - | |
0P00016AGO True Potential Cautious 5 Income Fund Inc | 1.33 | +0.03 | +2.0707% | 0 | |
0P0001LHD5 AcomeA Performance | 4.89 | -0.01 | -0.1429% | 0 | |
0P00000DS9 GVC Gaesco Small Caps A FI | 17.28 | +0.06 | +0.3199% | 0 | |
0P0001I3UE Nordea 1 - North American High Yield Bond Fund HBI EUR | - | - | - | - | |
0P0000TKOL CapitalatWork Foyer Umbrella - Defensive Class D | 144.4 | +0.07 | +0.0485% | 0 | |
D2W4 DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001NY1H Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR | - | - | - | - | |
0P0001A2FX Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged | 23.86 | 0 | 0% | 0 | |
0P0000YWCJ Franklin Global Sukuk Fund A(acc)EUR | 14.58 | -0.01 | -0.0685% | 0 | |
0P0001EW6M BNP Paribas Actions PME ETI ISR Privilege | 123.15 | +0.55 | +0.4486% | 0 | |
0P0000XASE Sarasin IE Multi Asset Target Return I Inc | 14.98 | +0.36 | +2.4826% | 0 | |
0P00016OAG Danske Invest Index Pacific incl. Canada ex. Japan Restricted osuuslaji EUR W | 20.21 | +0.01 | +0.0495% | 0 | |
0P0001F67F Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR | 26.21 | 0 | 0% | 0 | |
0P00017OTX AZ RB Vita Oriente | 13.65 | +0.17 | +1.2783% | 0 | |
0P0001GYEK Santalucía Selección Decidido B FI | 14.84 | +0.01 | +0.0953% | 0 | |
0P0001NHOA Nordea Invest Basis 3 KL | - | - | - | - | |
0P0001KT77 BNP Paribas Funds Global Bond Opportunities K | 88.03 | -0.02 | -0.0227% | 0 | |
0P00000R2Z ASI UK Mid-Cap Equity Fund A Inc | 1.88 | +0.07 | +4.0183% | 0 | |
0P0001DF4T Candriam L Balanced Asset Allocation C EUR Acc | 216.46 | -0.05 | -0.0231% | 0 | |
0P00000GV2 Säästöpankki Lyhytkorko B | 76.45 | +0 | +0.0013% | 0 | |
ES0174563017 SANTALUCIA RENTA VARIABLE EMERG | - | - | - | - | |
0P0000SXK6 Arca Vita Percorso 18 | 15.35 | -0.02 | -0.1049% | 0 | |
0P0001CNB3 DWS Strategic Allocation Defensive LC | 125.59 | +0.11 | +0.0877% | 0 | |
0P0000J4OJ Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR | 12.82 | -0.02 | -0.1558% | 0 | |
0P0001E4MA Dierickx Leys Fund II DBI C Income | - | - | - | - | |
0P0001BHY0 NEF Risparmio Italia PIR Acc | 17.36 | +0.02 | +0.1153% | 0 | |
0P0000XWCI BlackRock Global Funds - European Equity Income Fund D5G EUR | 18.92 | +0.03 | +0.1588% | 0 | |