| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q3E R-co Opal Modéré C EUR | 16.19 | -0.01 | -0.0617% | 0 | |
0P00000RFU M&G Dividend Fund Sterling A Acc | 12.2 | +0.28 | +2.3395% | 0 | |
0P00015QTS Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income | 102.64 | -4.36 | -4.0748% | 0 | |
0P0000O3GV Abanca Asia-Pácifico PP | - | - | - | - | |
0P00019A53 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI NOK | 320.11 | +0.08 | +0.0234% | 0 | |
0P00011OC9 Sauren Dynamic Absolute Return D | - | - | - | - | |
0P0001EU8H Threadneedle (Lux) - Global Equity Income DEC (EUR Distribution) | 12.44 | -0.03 | -0.2374% | 0 | |
0P0001FA8Y Schroder International Selection Fund Global Disruption C Accumulation USD | 312.69 | +3.96 | +1.2815% | 0 | |
IBCJ iShares MSCI Poland ETF | - | - | - | - | |
IE00BLR6QB00 Global X Telemedicine & Digital | - | - | - | - | |
0P0001CKLP EdR SICAV - Euro Sustainable Credit CR EUR | - | - | - | - | |
0P00009OMI Candriam Equities L Australia Class C EUR Cap | - | - | - | - | |
0P0000WCPY JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged | 67.9 | 0 | 0% | 0 | |
IE00BK5BR626 Vanguard FTSE All-World High Di | - | - | - | - | |
0P0000YG5C Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | 64.87 | +1.97 | +3.1272% | 0 | |
0P0001KIF6 Eurizon Global Dividend ESG 50 - Ottobre 2025 D | - | - | - | - | |
0P0000SXKD Arca Vita Gold | 31.35 | +3.88 | +14.1342% | 0 | |
0P00000L6T Nordea Yrityslaina Plus T EUR | 16.02 | -0.01 | -0.0512% | 0 | |
0P00013PGN SVS Brown Shipley Cautious Fund A Income | 1.05 | -0 | -0.1336% | 0 | |
0P0001NLWJ BFT Capital PEA IC | - | - | - | - | |
0P0001JMY0 JSS Twelve Insurance Bond Opportunities I10 CHF Acc Hedged | 114.47 | -0.1 | -0.0873% | 0 | |
0P0000JMUH BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) | 198.35 | +0.02 | +0.0101% | 0 | |
0P0000JQ2G Kapital Multiflex B | 31.15 | -0.05 | -0.1603% | 0 | |
0P0000P0SP BMO UK Property Fund 2 Inc | 1.11 | 0 | 0% | 0 | |
0P00019GJE BNY Mellon Global Dynamic Bond Fund X Income | - | - | - | - | |
0P0001MJVJ Liontrust Global Dividend Fund B Inc GBP | - | - | - | - | |
0P00011PWZ ICG High Yield Fund D EUR Acc | - | - | - | - | |
0P00000HPB Fonditalia Euro Financials R | - | - | - | - | |
0P00001C0D SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Instl GBP Acc | - | - | - | - | |
0P0001IYNR Multilabel SICAV - ETICA Sustainable Dynamic Allocation B EUR Acc | - | - | - | - | |
0P0001EKAG BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 SEK Hedged | - | - | - | - | |
0P0001F1HC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 2.21 | -0.02 | -0.7184% | 0 | |
0P00012H5Q AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF (Hedged) | - | - | - | - | |
0P0000CWYZ Allianz Insieme - Linea Flessibile | - | - | - | - | |
0P000179W1 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | - | - | - | - | |
0P000172O5 Edmond de Rothschild Fund - Europe Convertibles R EUR | - | - | - | - | |
0P0000J5GX Galaxie Obligataire 2 C | - | - | - | - | |
0P0000XHCX Legal & General Sterling Income Fund F Class Distribution | - | - | - | - | |
0P0000MLM1 ING Direct Profilo Moderato Arancio PAcc | - | - | - | - | |
0P0001I390 Axis Money Market Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P00010PLZ EF 8AM Cautious Fund A Income | - | - | - | - | |
0P0001F4ZL Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF | 158.9 | -0.5 | -0.3167% | 0 | |
0P0000ZFCY Allianz Global Investors Fund - Allianz Income and Growth IT USD | 2,809.84 | +2.35 | +0.0837% | 0 | |
0P00000OZM Weberbank Premium 50 | - | - | - | - | |
0P00015EHV GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation | - | - | - | - | |
0P0001NK5W Swedbank Robur Obligation B | - | - | - | - | |
0P00012HBS BNP Paribas B Pension Sustainable Stability O | - | - | - | - | |
0P0001IO3D AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc | - | - | - | - | |
0P0000ZJES Danske Invest Pohjoisen Yrityslainat osuuslaji EUR h | - | - | - | - | |
0P00000XFZ Uniplan Renta Fija Mixta 30 PP | - | - | - | - | |