| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITWF AXA B Fund FoF Patrimonial Selection | 83.28 | +0.11 | +0.1323% | 0 | |
0P0000OOKP Phaidros Funds - Conservative A | - | - | - | - | |
0P00000E6J Ibercaja Bolsa España A FI | 49.22 | -0.07 | -0.1517% | 0 | |
0P00011IEP Handelsbanken Flexibel Ränta (A1 SEK) | - | - | - | - | |
0P0001DET8 RobecoSAM Global SDG Credits ZH € | 112.78 | +0.11 | +0.0976% | 0 | |
0P0000TZE6 SICAV des Oliviers D | 1,277.12 | -1.61 | -0.1259% | 0 | |
0P00000O88 ODIN Global C | 553.38 | +2.81 | +0.5107% | 0 | |
0P0001KVN0 Roce Fund HA | 1,996.37 | +9.21 | +0.4635% | 0 | |
0P0001IXO5 Nordea 1 - Stable Emerging Markets Equity Fund Y EUR | 116.19 | -0.09 | -0.0768% | 0 | |
0P00008FF0 Natixis Profil Equilibre IC | - | - | - | - | |
0P0001AD2E Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap | 24 | 0 | 0% | 0 | |
0P0001NF84 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc | - | - | - | - | |
0P000147YO R-co Euro High Yield C EUR | 1,394.96 | +0.99 | +0.071% | 0 | |
0P00016JDJ UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc | 163.2 | +0.49 | +0.3011% | 0 | |
0P00017AFG GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation | 31.56 | +0.14 | +0.4526% | 0 | |
NMGE New Millennium - Global Equities (Eur Hedged) | 203.73 | -0.53 | -0.2595% | 0 | |
0P0001E32H Alpine Merger Arbitrage Fund EI EUR Acc | - | - | - | - | |
0P000168HC GAM Multistock - Japan Equity EUR Rh | 258.5 | +1.2 | +0.4664% | 0 | |
0P0001LTOO M&G (Lux) Global Floating Rate High Yield Fund JH GBP Inc | 9.77 | +0 | +0.0492% | 0 | |
0P0001O5O7 Global Sustain Paris Aligned FAM Fund Class LH Acc | 118.29 | -0.39 | -0.3244% | 0 | |
0P0000UQYX Banif Reforma Garantida | 5.81 | -0 | -0.0206% | 0 | |
0P0001E397 BBVA Plan Destino Jubilación PP | - | - | - | - | |
0P0000XVLB SBI Liquid Fund Direct Plan Fortnightly Dividend Payout | 1,442.9 | +0.3 | +0.0209% | 0 | |
LU2023678878 Lyxor MSCI Digital Economy ESG | 17.49 | -0.36 | -2.0273% | 3.26K | |
0P0000HMFL Pictet-Asian Equities Ex Japan HI EUR | 279.25 | -1.13 | -0.403% | 0 | |
0P0001AKPH CM-AM Conviction PME-ETI Actions F | - | - | - | - | |
0P00000VHB Schroder Institutional Pacific I Inc | 11.25 | +0.02 | +0.1781% | 0 | |
0P0001D7J1 Quilter Investors Asia Pacific Fund U2 (GBP) Acc | 2.35 | +0.01 | +0.2555% | 0 | |
0P0001A1OY Generali Investments SICAV - Global Multi Asset Income EY (Distribution) | 102.1 | +0.07 | +0.0647% | 0 | |
0P0001H2V8 M&G Investment Funds (1) - M&G Global Themes Fund Sterling PP Acc | 2.27 | +0 | +0.0928% | 0 | |
0P0001ONPT Raiffeisen-Nachhaltigkeit-Diversified RZ A | 101.38 | +0.07 | +0.0691% | 0 | |
S2479 Quorum 98 SICAV S.A. | - | - | - | - | |
0P0001H2W8 M&G Global Macro Bond Fund Sterling PP Acc | 1.02 | -0 | -0.1852% | 0 | |
0P000019XX Russell Investment Company plc - Russell Investments US Equity Fund D | 100.32 | -0.44 | -0.4367% | 0 | |
0P0001BTJV BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged | 34.79 | +0.22 | +0.6364% | 0 | |
0P00008FCH Hanséatique B | 6,777.14 | +47.76 | +0.7097% | 0 | |
0P00000HIY Threadneedle UK Mid 250 Fund Retail Accumulation GBP | 2.78 | -0.01 | -0.2966% | 0 | |
0P0001BPZM Mercer Global Listed Infrastructure Fund M-2 £ | - | - | - | - | |
0P000021QV BIZCOCHERO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JKK3 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 02/2026 B EUR AD (D) | - | - | - | - | |
0P0001NZAB 4L Capital Impact Aktienfonds - P | - | - | - | - | |
0P0000PZ94 Antonveneta Vita Trend Protetto | - | - | - | - | |
0P0001D4QX Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX | 22.64 | -0.03 | -0.1323% | 0 | |
0P00017IPZ BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR | 185.48 | -0.21 | -0.1131% | 0 | |
LU1834988609 Lyxor Stoxx Europe 600 Telecom | 45.4 | -0.12 | -0.2636% | 0 | |
0P0001LHA3 CPR Invest - Credixx Global High Yield R EUR Acc | 164.98 | +0.02 | +0.0121% | 0 | |
0P0001IGER PensionDanmark livscyklus lav risiko ved 35 år | - | - | - | - | |
0P0001LUOI Amundi Euro Liquidity Short Term SRI M C | 1,100.96 | +0.07 | +0.006% | 0 | |
0P0000HGAZ BDP Corbiere Discretionary Balanced Fund | - | - | - | - | |
0P00011WA7 SEB Dynamic Bond Fund C (H-EUR) | 117.47 | +0.06 | +0.0537% | 0 | |