| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BNAP CM-AM Entrepreneurs Europe IC | - | - | - | - | |
0P0001H3MJ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg Acc | 1.24 | -0 | -0.2011% | 0 | |
0P0000WC9O Corporate M Sustainable I | 92.93 | -0.2 | -0.2148% | 0 | |
0P0001ILBP Crystal Investissement D | - | - | - | - | |
0P0001K9ME MGTS Wealth Solutions ICVC Wealth Solutions Defensive Fund GBP Inc | 1.24 | -0 | -0.0081% | 0 | |
0P0001IHN2 Amundi Funds - Volatility World H EUR Hgd (C) | - | - | - | - | |
FINLDE Finlabo Investments Sicav - Dynamic Equity | 115.76 | +0.28 | +0.2425% | 0 | |
0P0001COGF BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution | - | - | - | - | |
0P0000IVHG LONG TERM INVESTMENTS, SICAV S.A. | - | - | - | - | |
0P0000MOLF JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | 23.28 | +0.04 | +0.1721% | 0 | |
0P0001F4KC RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap | 2,206.54 | +7.39 | +0.336% | 0 | |
0P0001O7RG apo Digital Health Aktien Fonds K | 65.26 | -0.68 | -1.0312% | 0 | |
0P0001CZYC Keel Capital S.A., SICAV-SIF - Longhorn Fund H-SEK(C1) | - | - | - | - | |
0P0001LCXU BMO Enhanced Income UK Equity Fund 2 Inc | - | - | - | - | |
0P00018KKM Candriam Bonds Euro High Yield Class S EUR Cap | 1,971.24 | -0.48 | -0.0243% | 0 | |
0P0000TWH0 HSBC Global Investment Funds - Europe Value ZC | - | - | - | - | |
0P0001F3G6 Eurizon Obbligazioni Edizione Più | - | - | - | - | |
0P0001LYZX UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc | 142.85 | +0.33 | +0.2316% | 0 | |
0P0000IPNX AL Trust Euro Relax | - | - | - | - | |
0P0000XHB9 Hymnos I C/D | 170,675.02 | -650 | -0.3794% | 0 | |
0P0001MEXU Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis | 15.34 | -0.03 | -0.1952% | 0 | |
0P0000A4WA Schroder International Selection Fund QEP Global Quality A Accumulation EUR | 430.65 | -1.59 | -0.3679% | 0 | |
S3495 Lovialpa, Sicav, S.A. | - | - | - | - | |
0P0001BJ3E Amundi Funds - Global Corporate Bond R EUR Hgd (C) | 104.77 | -0.3 | -0.2855% | 0 | |
0P0001JY3V Eurizon Flessibile Azionario Giugno 2027 D | 5.22 | -0 | -0.0575% | 0 | |
0P0001LVYC Bissan Polvora A FI | - | - | - | - | |
0P0001CRF1 Simplicity Småbolag Global | - | - | - | - | |
0P00018OAQ Titan Développement Humain 2023 | - | - | - | - | |
0P000174DV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund France Govt. ST EUR | - | - | - | - | |
0P0000U7R4 PWMG SIF-Equity Strategy EUR A | - | - | - | - | |
0P0001MRTD ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 10.01 | -0.01 | -0.1107% | 0 | |
0P0001IGSZ Invesco Funds- Developing Markets Equity Fund C Accumulation EUR Hedged | - | - | - | - | |
0P00000J5O DP Fonglobal FI | - | - | - | - | |
0P0001FF95 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD | - | - | - | - | |
0P00009D1I Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | 50.06 | -0.15 | -0.2987% | 0 | |
0P00019NNR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | - | - | - | - | |
0P0001DHRG Alfred Berg Nordisk Likviditet Pluss I | - | - | - | - | |
XHY1 Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF | - | - | - | - | |
0P0000GK9Y Amundi Funds - Multi-Strategy Growth M2 EUR C | 1,867.14 | +0.44 | +0.0236% | 0 | |
0P0000XPUK Quint:Essence Strtategy Defensive A EUR | - | - | - | - | |
IE00BMDFDY08 iShares $ HighYield CorpBond ES | - | - | - | - | |
0P0001B92S Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR | 229.45 | +0.14 | +0.0597% | 0 | |
0P00015350 UB Pohjois-Amerikka REIT A | 156.27 | -1.3 | -0.8264% | 0 | |
0P000155L8 LOYS FCP – LOYS Aktien Europa Fund Class I | - | - | - | - | |
0P000199FS Intesa Life Obb. Merc. Em. SPIF | - | - | - | - | |
0P0001O0O0 BNP Paribas Funds - Social Bond I EUR Distribution | 91.97 | -0.2 | -0.217% | 0 | |
0P0001JB3O Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc | - | - | - | - | |
0P0001HD28 MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc | 244.29 | -1.18 | -0.4807% | 0 | |
0P00016OMT UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc | 214.95 | -1.5 | -0.693% | 0 | |
0P00018WVX Schroder International Selection Fund Emerging Markets Debt Absolute Return IZ Acc EUR Hedged | 33.41 | +0.09 | +0.2683% | 0 | |