| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KS62 ASI Sustainable Index UK Equity Fund B2 | 1.76 | -0 | -0.0567% | 0 | |
0P0000X6EH BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP | 139.11 | -0.03 | -0.0216% | 0 | |
0P0001JTTZ Anima Emergenti Y | 9.26 | +0.07 | +0.7835% | 0 | |
0P00019IF3 Amundi Star 2 E C | 12,690.72 | +6.81 | +0.0537% | 0 | |
0P00000SA9 AB - European Income Portfolio C Inc | 5.74 | 0 | 0% | 0 | |
0P0001F9RT Northern Trust North America Custom ESG Index FGR Fund D | 3,004.11 | +18.57 | +0.622% | 0 | |
0P0000J29Q Fonditel Monetario PP | - | - | - | - | |
0P0001AO6J Pictet-US High Yield HZ CHF | 173.87 | +0.18 | +0.1036% | 0 | |
0P0001J6NV Franklin Global Targeted Strategies Fund ICVC Class X Accumulation | - | - | - | - | |
0P0001JSTK UBS UK Equity Income Fund Class K Income Shares (Net) | 1,354.21 | +2.47 | +0.1826% | 0 | |
0P0000XXJD PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation | 9.89 | -0.03 | -0.3024% | 0 | |
0P0000KRUJ MHGA Court Terme Plus ISR I | 293.72 | -0.05 | -0.0176% | 0 | |
0P0001H3CM UBAM - Emerging Market Corporate Bond Short Duration UHD GBP | 94.32 | -0.1 | -0.1059% | 0 | |
0P00000DP1 Mediolanum Excellent FI | - | - | - | - | |
0P00019JWT Primerus Actions Monde F | - | - | - | - | |
0P0001HCKN DWS Invest Top Dividend TFCH (P) | 172.97 | -0.07 | -0.0404% | 0 | |
0P0001JGXY Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K | 242.34 | +0.59 | +0.2441% | 0 | |
0P000029MD Groupama Actions Retraite | - | - | - | - | |
0P0001HZIU Corum Eco C | 134.79 | +0.05 | +0.0371% | 0 | |
0P0001KV0T Infusive Consumer Alpha Global Leaders FAM Fund Class A EUR Accumulation | 107.27 | -0.58 | -0.5415% | 0 | |
0P00012I6Y PFA Indeks Globale Aktier | - | - | - | - | |
0P0001F4E4 Phaidros Funds - Schumpeter Aktien VI | 221.87 | +1.88 | +0.8546% | 0 | |
BYQJ Barings ASEAN Frontier Markets Fund | - | - | - | - | |
0P0000NR5X Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR | 12.47 | -0.13 | -1.0438% | 0 | |
0P00014J3Q Threadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) | 32.91 | +0.12 | +0.3593% | 0 | |
0P0001HR0H M&G Global Listed Infrastructure Fund GBP PP Inc | 1.21 | +0 | +0.1994% | 0 | |
IQQ9 iShares BRIC 50 | - | - | - | - | |
0P00015EF4 JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP | 197.62 | -2.01 | -1.0069% | 0 | |
0P0000XTBN Goldman Sachs Global Strategic Income Bond Portfolio R Inc GBP-Hedged | 92.18 | +0.21 | +0.2283% | 0 | |
0P00000DMZ Allianz Adiverba A EUR | - | - | - | - | |
0P00016ZXT Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 8.27 | 0 | 0% | 0 | |
S3704 Manglar Investments SICAV S.A. | - | - | - | - | |
0P0001INY8 DIP - FLEXIBLE BONDS C Acc | 11.22 | +0 | +0.0027% | 0 | |
0P0000LZIB AXA World Funds - Global Inflation Bonds A Distribution EUR | - | - | - | - | |
INVCEEFIZ Investor Fundusz Inwestycyjny Zamkniety | - | - | - | - | |
0P00000MHT BNP Paribas Funds Euro Bond I Capitalisation | 21.61 | +0.04 | +0.1854% | 0 | |
0P00000ITG Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR | 54.99 | -0.23 | -0.4165% | 0 | |
0P00017OG1 ERGO Life Waterloo Global Balanced Selection | - | - | - | - | |
0P0000NIAU Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR | 14.42 | +0.07 | +0.4878% | 0 | |
0P0001J0B6 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc | 116.68 | -0.17 | -0.1455% | 0 | |
0P00000PQJ BNP Paribas Sélection Dynamique PEA | 41.93 | +0.63 | +1.5254% | 0 | |
DKIEUHUAKLDKK Danske Invest Europa Højt Udbytte Akk KL DKK | 309.9 | -1.2 | -0.3857% | 2.61K | |
0P0001KI6K Eurizon Next - Strategia Obbligazionaria G Cap | 101 | +0.13 | +0.1289% | 0 | |
0P0001KORR Nordea 2 - US High Yield ESG Bond Fund HBF EUR | 100.17 | +0.08 | +0.0773% | 0 | |
0P0001KMQ3 BMO Multi-Manager Investment Trust Fund L Acc | - | - | - | - | |
0P00009GSP Deka-ZielGarant 2050-2053 | 57.04 | -0.85 | -1.4683% | 0 | |
0P0001IHRI JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - EUR Hedged | 92.57 | +0.06 | +0.0649% | 0 | |
0P00016AOT Sabadell Euroacción Premier FI | 29.95 | -0.09 | -0.3087% | 0 | |
0P0000WFB8 UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net) | 1.23 | -0.04 | -2.9827% | 0 | |
0P0001CAA5 Multiadvisor G. Acapital Flexible FI | - | - | - | - | |