| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKFR M&G (Lux) Global Maxima Fund C CHF Accumulation | 21.07 | +0.18 | +0.8609% | 0 | |
0P0001AOX4 Amundi Funds - Absolute Return Credit G EUR (C) | 116.03 | -0.09 | -0.0775% | 0 | |
0P0000W50B GlobalAccess UK Opportunities Fund A Acc GBP | - | - | - | - | |
0P0000GABL Invesco UK Equity High Income Fund (UK) (No Trail) Income | 1.29 | -0.01 | -0.5149% | 0 | |
UEF0 UBS ETF Bloomberg US Liquid Corporates Hedged EUR | - | - | - | - | |
0P0000XBQ1 Invesco High Yield Fund (UK) Z (Inc) | 1.86 | +0 | +0.0322% | 0 | |
0P0001F1JS MGI Global Equity Fund Class A10 0.2000 € Acc | - | - | - | - | |
0P00017PQ2 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR | 146.91 | +0.25 | +0.1705% | 0 | |
0P0000KAK0 UWS Hsbc World Select Advnturs Port S4 | - | - | - | - | |
0P0000XC1Z Nordea 1 - European High Yield Bond Fund HAI GBP | 9.41 | +0 | +0.0372% | 0 | |
0P0000TX4Z MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 45.05 | +0.04 | +0.0889% | 0 | |
ES0137979037 CAIXANBANK FONDTESORO LP PREMIU | - | - | - | - | |
0P00019M0S Amundi Fund Solutions - Diversified Income Best Select A EUR DA | - | - | - | - | |
0P00000TEW ERSTE RESERVE EURO A | - | - | - | - | |
0P0000Z57T BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF | 104.24 | -0.06 | -0.0575% | 0 | |
0P0000Z2GM T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR | 44.39 | -0.2 | -0.4485% | 0 | |
0P0001CAJD Nordea North American Enhanced Distribution (EUR) | 27.76 | +0.02 | +0.0658% | 0 | |
| - | - | - | - | | |
0P00000EQ5 DekaStruktur: 3 ChancePlus | - | - | - | - | |
0P0000ZRIT JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR | - | - | - | - | |
0P0001O0O8 Edentree Global Impact Bond Fund B Gross Income | 0.87 | +0 | +0.023% | 0 | |
0P000087QK BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | 1.32 | +0 | +0.129% | 0 | |
0P0001BVEY Eurizon Multiasset Equilibrio Dicembre 2022 D | - | - | - | - | |
0P0001BSPG Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR | 301.78 | -2.66 | -0.8737% | 0 | |
0P0001CD3N Fidelity Europe N | 33.42 | +0.05 | +0.1498% | 0 | |
0P0000U5LN MACSF Actions P | 315.59 | -0.11 | -0.0348% | 0 | |
0P0001H6J4 UBAM - Positive Impact Equity YC GBP | - | - | - | - | |
0P00000CRL DWS Covered Bond Fund LD | - | - | - | - | |
0P000080CX Threadneedle Global Bond Fund Institutional Income GBP | 0.5 | +0 | +0.5394% | 0 | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P0001D5SH Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) IA | 9.65 | +0 | +0.0352% | 0 | |
S3640 Bucker Invest SICAV SA | - | - | - | - | |
0P000196MX AI Distribution Life Fund UK Corporate Income Units | 1.42 | -0 | -0.3506% | 0 | |
0P00019X66 Caixabank Bolsa Selección Japon Cartera FI | - | - | - | - | |
S0012 Camerfran SICAV S.A. | - | - | - | - | |
0P00001ZWR SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist | - | - | - | - | |
0P0000ONRW Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR | 264.59 | +0.29 | +0.1097% | 0 | |
0P0001KK0J Amundi Funds - Polen Capital Global Growth E2 EUR (C) | 6.31 | +0.07 | +1.1538% | 0 | |
0P0001NEA4 Covéa Selection UK I EUR | - | - | - | - | |
0P00000L6U Janus Henderson Multi-Manager Distribution Fund A Inc | 1.35 | -0 | -0.3679% | 0 | |
0P0001IXB9 Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR | 173.22 | +0.5 | +0.2895% | 0 | |
0P00000GWU Federal Euro Aggregate 3-5 ESG P | 53.93 | +0.04 | +0.0742% | 0 | |
0P00017AZ3 Cnp Linea Protetta Giugno | 5.76 | -0.01 | -0.1216% | 0 | |
DJEQ Allianz Enhanced Short-Term Euro Fund | - | - | - | - | |
0P0000K2RJ S.u.P. Premium I Aquarius | 220.54 | +0.71 | +0.323% | 0 | |
0P00017HUD Barmenia Vermögensportfolio Dynamic | 101.48 | +0.05 | +0.0493% | 0 | |
0P0001EP13 Amundi Index Solutions - Amundi Index MSCI Europe | 1,792.52 | -5.14 | -0.2859% | 0 | |
0P0001H10Z LF ACCESS Global Equity Fund - Newton Class A Income | - | - | - | - | |
0P0000MZMK CLI F&C MM Lifestyle Balanced | 2.46 | -0 | -0.122% | 0 | |
0P0001BMYW Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Core Class Pooled Accumulating | - | - | - | - | |