| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168HY RAM (Lux) Systematic Funds - Long/Short European Equities PI EUR | 148.88 | +0.87 | +0.5878% | 0 | |
0P00018E4R Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged | - | - | - | - | |
0P0001M2E4 FORTUNA ESG Multi Asset Fund C | 99.54 | -0.08 | -0.0803% | 0 | |
XP67 JSS Sustainable Multi Asset - Global Opportunities - PEURD | - | - | - | - | |
0P0001JHOH LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MA | 21.75 | -0.06 | -0.2582% | 0 | |
0P0001CQTQ R-co Conviction Euro PB EUR | 1,412.6 | +2.62 | +0.1858% | 0 | |
0P0001LI49 Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc | 28.69 | -0.32 | -1.1031% | 0 | |
ES0174402018 SABADELL JAP.N BOLSA PLUS | - | - | - | - | |
0P0001JBO9 VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) | - | - | - | - | |
0P00000EP2 Aktie-Ansvar Sverige A | - | - | - | - | |
0P00001C53 UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P-Acc | - | - | - | - | |
0P0000UCBY Aviva Cu A6 | 14.23 | +0.04 | +0.269% | 0 | |
0P0001HO8O Barings Global Investment Grade Strategies Fund Tranche I GBP Distribution Shares | - | - | - | - | |
0P0001CX90 Laboral Kutxa Futur FI | 9.89 | +0.01 | +0.0689% | 0 | |
0P00016CHS BBVA Durbana Int Fd Multi-Asset Defensive EUR A | - | - | - | - | |
0P0001HVBN Belgravia Value Strategy FI | 14.38 | +0.03 | +0.239% | 0 | |
0P0001IU9E Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units | 112.92 | +0.01 | +0.0089% | 0 | |
0P0001DH2D Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged | 118.08 | -0.27 | -0.2281% | 0 | |
0P0000WF27 GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) | 2.86 | -0 | -0.07% | 0 | |
0P0001J6WY Avanza Europa | - | - | - | - | |
0P00018GML Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing | 4.33 | -0.02 | -0.5718% | 0 | |
0P0001EUK3 NN Fixed Income All Grade Long Duration Fund Z | - | - | - | - | |
0P0001JH4X GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc | 17.49 | +0.04 | +0.2355% | 0 | |
0P0001EVBP Ginvest GPS Dynamic Selection FI | 14.78 | -0.01 | -0.0767% | 0 | |
0P0000WD8J Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares | 36.5 | +0.56 | +1.5633% | 0 | |
0P0001CLIU Aktia Varainhoitosalkku 25 B | 1.35 | -0 | -0.0667% | 0 | |
0P0001L9XH Allianz Global Investors Fund - Allianz Global Water RT H2 CHF | 109.07 | -0.2 | -0.183% | 0 | |
0P00019SBH Eurizon Difesa 100 Febbraio 2022 | - | - | - | - | |
0P0000WIS6 IST Aktien Global Low Vol I | 2,855.1 | +17.81 | +0.6277% | 0 | |
0P0001KOJQ Janus Henderson Asset-Backed Securities Fund Z GBP Inc | 1.05 | +0 | +0.0057% | 0 | |
0P0000SRU3 Multi Asset Comfort | - | - | - | - | |
0P0001O5JC Arca Capital Plus | - | - | - | - | |
0P00012D5U IDAM Small France I | - | - | - | - | |
| - | - | - | - | | |
0P00008Y7S Fidelity Funds - Instl Global Focus Fund I-Acc-EUR | 525.7 | -3.2 | -0.605% | 0 | |
0P00014DPA Nordea 1 - Emerging Market Bond Fund HAI EUR | 58.96 | -0.1 | -0.1659% | 0 | |
0P0001ILWC Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR | 192,543.61 | -47.62 | -0.0247% | 0 | |
0P0001979L Lagtoo 2 C | 174.95 | +4.64 | +2.7244% | 0 | |
0P0001HG2T Janus Henderson Multi-Asset Absolute Return Fund E Acc | 1.9 | +0 | +0.2106% | 0 | |
0P00018JS3 Euromobiliare Progetto 2021 Atto II A | 6.33 | +0 | +0.0316% | 0 | |
0P0001KQWY JPMorgan Funds - Korea Equity Fund C (inc) - GBP | 246.11 | -5.56 | -2.2092% | 0 | |
0P00001U5B Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX | 26.39 | -0.07 | -0.2646% | 0 | |
0P0001EX7R M&G (Lux) Sustainable Allocation Fund A-H CHF Inc | 9.13 | +0.14 | +1.549% | 0 | |
0P0001M7P3 Alexandria Global Equity BI | - | - | - | - | |
0P000152G6 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares | 109.41 | +0.01 | +0.011% | 0 | |
0P0000PUM8 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged | 271.1 | -0.09 | -0.0332% | 0 | |
0P0001H985 ASI MyFolio Managed I Fund Platform 1 Income | - | - | - | - | |
0P0000WDG3 Vontobel Fund - High Yield Bond H (hedged) CHF | 136.51 | -0.05 | -0.0366% | 0 | |
0P00015XTZ Aegon Strategic Global Bond Fund I Acc EUR (Hedged) | 12,803.6 | -37.25 | -0.2901% | 0 | |
0P0001MPG6 Patrimonio Reddito & Crescita A | 6.19 | -0.02 | -0.2578% | 0 | |