| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z92W FFG - European Equities Sustainable Moderate R Acc | 116.89 | +1.15 | +0.9936% | 0 | |
0P0000RVJ3 VeraVita Valore Moderato | - | - | - | - | |
0P00000RQF SVM Continental Europe A Acc | - | - | - | - | |
0P0001CHQ4 Edmond de Rothschild Fund - Income Europe – N2-EUR | 126.15 | +0.09 | +0.0714% | 0 | |
0P0000Y763 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) | 115.8 | +0.08 | +0.0691% | 0 | |
0P0000ZQKD JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | 107.58 | -0.02 | -0.0214% | 0 | |
0P000136OW Schroder UK Alpha Income Fund Class S GBP Inc | - | - | - | - | |
0P000023BY Liontrust Sustainable Future UK Growth Fund Class 3 Net Accumulation | 4.3 | +0.21 | +5.1677% | 0 | |
0P0001OKCN JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001IRNB Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV | 449.81 | -3.08 | -0.6811% | 0 | |
0P0001K28B Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) | 21.91 | -0.08 | -0.3638% | 0 | |
0P0001OLY5 Amundi Progetto Income Reale 2027 DUE | 5.39 | +0 | +0.0185% | 0 | |
0P0001HHXP Legal & General Multi-Index 3 Fund J Class Income | 0.65 | +0.01 | +0.8815% | 0 | |
0P0001DIJU Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR | 11.55 | +0.02 | +0.1638% | 0 | |
0P0001IGE1 Pictet - Global Sustainable Credit I EUR | 218.48 | -0.34 | -0.1554% | 0 | |
0P0001HIU5 AI 30:70 Global Equity (Currency Hedged) Index Fund Insured Pension Accumulation Units | 2.46 | +0.08 | +3.1407% | 0 | |
0P00016OAE Danske Invest Index Japan Restricted klass SEK W | - | - | - | - | |
0P00017G75 Great European Models SRI RC | 237.17 | +0.91 | +0.3852% | 0 | |
0P0001JOLD Threadneedle (Lux) - Global Emerging Market Equities Class IE (EUR Accumulation Shares) | 18.72 | -0.16 | -0.8478% | 0 | |
0P00013PGI SVS Brown Shipley Balanced Fund A Accumulation | 1.83 | -0.01 | -0.3161% | 0 | |
0P000155L9 LOYS FCP – LOYS Aktien Europa Fund Class P | - | - | - | - | |
0P0000WB8V BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc | 204.72 | -0.34 | -0.1634% | 0 | |
0P00019GZO Etoile Matières Premières C | - | - | - | - | |
0P0001J58N Davy Strategic: Global Quality Equity Fund A EUR Acc | 795.76 | +2.63 | +0.3311% | 0 | |
0P0001JKE2 Wellington FinTech Fund S GBP Unhedged Inc | 11.06 | +0.13 | +1.1723% | 0 | |
FMUH MEAG EuroFlex Fund | - | - | - | - | |
0P0001L87Z GVC Gaesco Asian Fixed Income I FI | 10.17 | +0 | +0.047% | 0 | |
ES0115088009 BANKINTER RENTAS OBJETIVO 2016 | - | - | - | - | |
0P000198WE Intesa Life Profilo Base | 10.28 | -0.03 | -0.3269% | 0 | |
0P0000ZOPS Nordea Invest Portefølje PM Globale Aktier Strategi KL 2 | - | - | - | - | |
0P0001IGO0 ERSTE Responsible Stock Global EUR I01 T | 247.26 | +5.9 | +2.4445% | 0 | |
0P00001WCE SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist | 9.92 | 0 | 0% | 0 | |
0P00017G03 Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | 9.56 | -0.03 | -0.2609% | 0 | |
0P0001JY26 Fideas Smart for Climate Actions Eurozone X | - | - | - | - | |
0P00015KUX LuxTopic - Systematic Return A | - | - | - | - | |
0P0000UDBK PTAM Global Allocation | 269.47 | +0.91 | +0.3388% | 0 | |
0P00000T73 AXA World Funds - Euro Bonds E Capitalisation EUR | 50.94 | -0.08 | -0.1568% | 0 | |
0P0001HD2J MGI UK Equity Fund Class A4 0.1000 GBP Acc | - | - | - | - | |
0P000022L9 NEF Global Bond I Acc | 18.98 | -0.04 | -0.2103% | 0 | |
0P0001NCUP ISM Rendite Plus Alpha R | - | - | - | - | |
0P0000Q73D Scottish Widows Balanced Growth Fund F Acc | 2.58 | -0 | -0.1546% | 0 | |
0P00000QM6 Stratégie Indice USA | 50,104.69 | -160.36 | -0.319% | 0 | |
0P000148P0 Amundi Transmission Actions C | 241.85 | -0.29 | -0.1198% | 0 | |
0P0000F2YP Amundi S.F. - Euro Curve 10+year H EUR ND | 1,614.43 | -10.87 | -0.6688% | 0 | |
0P00017MF3 Storebrand Balansert S | 2,169.15 | -8.26 | -0.3791% | 0 | |
0P00000IXS Kutxabank Bolsa Sectorial Estándar FI | - | - | - | - | |
0P0000RX5B Templeton Emerging Markets Bond Fund A(acc)NOK-H1 | 12.53 | -0.03 | -0.2389% | 0 | |
0P0001M1YG Capital Group Capital Income Builder (LUX) Ph GBP | - | - | - | - | |
0P000180DH Cattolica CP Unico Prudente | - | - | - | - | |
0P0001BP3L BNP Paribas Funds AquaL Ife Capitalisation | 245.06 | +0.58 | +0.2372% | 0 | |