| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQB1 Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) | 79.71 | +0.01 | +0.0125% | 0 | |
0P0000SUI6 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) | 31.13 | +0.01 | +0.0321% | 0 | |
0P0001NFVZ Nordea Liv Indeksforvaltning 30 Valutasikret B | - | - | - | - | |
0P00000JZN H & A Dynamik Plus B | 170.64 | -0.64 | -0.3737% | 0 | |
0P00012JRS White Fleet III - Globes Conviction Swiss Stocks R (CHF) | - | - | - | - | |
0P0001L677 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1K GBP Acc | - | - | - | - | |
0P00000LEU Swedbank Robur Småbolagsfond Europa A | 47.54 | +0.02 | +0.0421% | 0 | |
0P0001NRK4 Vega Europe Active ISR N C EUR | 103.06 | -0.48 | -0.4636% | 0 | |
0P0001D3EL Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund HS/C(EUR) | 121.74 | -0.02 | -0.0164% | 0 | |
0P00001OC2 BlackRock Global Funds - World Mining Fund A4 GBP | - | - | - | - | |
0P0001EXW3 Janus Henderson Horizon Biotechnology E2 HEUR Acc | 40.6 | +0.83 | +2.087% | 0 | |
0P0001DISV Ailis - Invesco Income S EUR Inc | 11.56 | -0.03 | -0.2848% | 0 | |
0P0000XTSU BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc | - | - | - | - | |
0P00000WBV Schroder International Selection Fund Italian Equity I Accumulation EUR | - | - | - | - | |
0P0001NN3G Azimut Life Thematic Silver Economy EUR Acc | 6.07 | -0.04 | -0.7354% | 0 | |
0P0001JH0A Ampega AmerikaPlus Aktienfonds I a | 232.61 | -1.44 | -0.6153% | 0 | |
0P0001JG6D Alima Capital Swiss Equity Factor Strategy Fund S | - | - | - | - | |
0P0001H71U BancoPosta Euro Corporate Bond | 5.26 | -0.01 | -0.1897% | 0 | |
0P0001CG5X Fonengin ISR I FI | 14.57 | -0.04 | -0.2472% | 0 | |
0P0001IDZ2 Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc | 181.5 | -1.33 | -0.728% | 0 | |
0P000130N3 Templeton Global Total Return Bond Fund W(acc)-H3 | - | - | - | - | |
0P0001FDQE Fundo de Investimento Mobiliário Aberto de Obrigações - Santander Obrigações Curto Prazo C | - | - | - | - | |
0P0000U7R5 PWMG SIF-Fixed Income Strategy EUR A | - | - | - | - | |
0P00018IUI Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-RE/A(EUR) | 116.65 | 0 | 0% | 0 | |
0P0000UHU7 Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR | 15.55 | -0.01 | -0.0643% | 0 | |
0P0001JM2H Finoblig C | 116.17 | -0.05 | -0.043% | 0 | |
0P0001HPJZ Blue Sky Eagle Fund Defensief Class A EUR Accumulation | 131.38 | -0.41 | -0.3111% | 0 | |
0P000013NJ 8a+ Nextam Obbligazionario Misto R | 11.01 | +0.27 | +2.4971% | 0 | |
S0700 Corona Australis Investment SICAV S.A. | - | - | - | - | |
0P000169GX Legg Mason IF Martin Currie Global Unconstrained Fund Class X Income | - | - | - | - | |
0P0000XBQY Invesco Managed Growth Fund (UK) Z (Inc) | - | - | - | - | |
0P0001KQZO UBAM - SNAM Japan Equity Sustainable AHD EUR | 23.79 | -0.11 | -0.4603% | 0 | |
0P0000HY44 Liontrust MA Passive Intermediate Fund Class R Accumulation | - | - | - | - | |
S0477 Bagal Cartera, SICAV, S.A. | - | - | - | - | |
0P0001HRLE Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares | - | - | - | - | |
OG7Z Lingohr - Emerging Markets Investment Fund - EUR I | - | - | - | - | |
0P0001OCGQ JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged) | - | - | - | - | |
0P0001EKN2 Truncus Best Selection Fund T Income | - | - | - | - | |
0P0001CTTI Tiepolo Valeurs I | - | - | - | - | |
0P00016GMW Amundi Funds Multi- Asset Real Return I EUR (C) | - | - | - | - | |
0P0001CDPT Belfius Select Portfolio World Balanced 60 V Dis | - | - | - | - | |
0P00018MXH PRIVATE BANKING DYNAMIC PLUS T | - | - | - | - | |
0P0000VZBB Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) | 11.55 | -0.01 | -0.0865% | 0 | |
0P0000PVJR Leleux Invest Equities World FOF Class R - Capitalisation | - | - | - | - | |
0P00014ZZQ Puissance N°4 | - | - | - | - | |
0P00013X1P Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) | - | - | - | - | |
0P0001CTQE Jyske SICAV Investment Grade Corporate Bonds (SRI) EUR IC Acc | - | - | - | - | |
0P00016XFI JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) | 8.47 | 0 | 0% | 0 | |
0P0001K1UJ DWS Invest Conservative Opportunities NC | 115.96 | -0.24 | -0.2065% | 0 | |
0P0001E2HK AXA World Funds - Global Inflation Bonds Redex A Acc EUR | - | - | - | - | |