| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017AU7 HSBC EE Horizon 2034-2036 F | 18.27 | -0.02 | -0.1312% | 0 | |
0P0001JKKI FIM Asset Management 50 Yield | - | - | - | - | |
0P00016KHJ Legal & General Asian Income Trust C Class Distribution | 1.09 | +0.03 | +3.0132% | 0 | |
0P0001IWEF Eurizon Flex Crescita Marzo 2025 A | - | - | - | - | |
0P00012U22 Fideuram Master Selection Balanced | 15.54 | -0.02 | -0.1478% | 0 | |
0P00017FMF Fidelity Active Strategy - FAST - Europe A-DIST-EUR | 187.51 | +1.3 | +0.6981% | 0 | |
0P00013KZQ DWS Invest Euro Corporate Bonds IC | 123.67 | -0.23 | -0.1856% | 0 | |
0P00000N2R Nagelmackers MultiFund Conservative | 444.07 | +0.41 | +0.0924% | 0 | |
0P00016YRZ Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap | - | - | - | - | |
0P0001HFAI AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF | 185.12 | -0.7 | -0.3767% | 0 | |
0P0001IRXD MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class | 186.66 | +9.23 | +5.202% | 0 | |
0P0001I7Q7 Lombard Odier Funds - Ultra Low Duration (EUR) MD | 10.1 | +0 | +0.002% | 0 | |
0P0001K1D8 PriorNilsson Evolve A | - | - | - | - | |
0P0001K4BE SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0000XVME Sundaram Corporate Bond Fund Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001ADN9 Darta Pimco Special Dynamic All | - | - | - | - | |
0P0001JG3Z Artemis SmartGARP UK Equity Fund Class C Acc GBP | 42.21 | -0.01 | -0.0128% | 0 | |
XRS2 Russell 2000 Index Fund | - | - | - | - | |
0P0001AHME SKAGEN Select 15 | 110.91 | -0.07 | -0.0622% | 0 | |
ACAAPA Acomea Asia Pacific Fund | 12.65 | -0.05 | -0.4016% | 0 | |
0P0001IHCH Eurizon Investment SICAV - Sustainable Equity Europe I EUR Acc | 911.71 | -1.34 | -0.1468% | 0 | |
0P0000TLMY CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR | - | - | - | - | |
0P00011ONB SDG Evolution Flexibel I | - | - | - | - | |
0P0000YT1J BNP Paribas Funds Consumer Innovators N Capitalisation | 369.85 | -0.03 | -0.0081% | 0 | |
0P0001F4Y0 Legal & General Future World ESG Developed Index Fund I GBP Inc | 1.17 | +0 | +0.1708% | 0 | |
0P0000IU54 UWS JPMorgan Global (ex-UK) Bond (Series B) | 1.31 | +0 | +0.0761% | 0 | |
0P0001DYZ3 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF | 11.13 | +0.04 | +0.3336% | 0 | |
0P0000VOGZ Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | - | - | - | - | |
0P0000Z2GO DWS Institutional Multi Asset Total Return | 13,660.53 | +12.08 | +0.0885% | 0 | |
0P0000141M Caja de Jaén PP | 9.35 | -0.01 | -0.1126% | 0 | |
UI3W Unieuron Kapital Net Mutual Fund | - | - | - | - | |
0P0001B7FP Horizon KBC ExpertEase SRI Dynamic Balanced EUR Inc | 95.7 | +0.36 | +0.3776% | 0 | |
0P000184GM Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) | 2.97 | -0.02 | -0.8011% | 0 | |
IE00BQZJC527 WisdomTree Europe SmallCap Divi | 19.45 | -0.13 | -0.674% | 0 | |
0P0001B7KN Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF | 110.61 | -0.22 | -0.1944% | 0 | |
0P00001E5H Landkreditt Høyrente | 105.46 | +0.02 | +0.0168% | 0 | |
0P00015FT3 Mediolanum Best Brands Equilibrium LA | - | - | - | - | |
0P00017N8M Zurich Global allocation | - | - | - | - | |
0P0001FFI9 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria B | 8.24 | -0 | -0.034% | 0 | |
0P0001KOFQ M&G Climate Solutions Fund Class A Sterling Income | - | - | - | - | |
0P0001F3XI Handelsbanken Emerging Markets Index (A1 NOK) | 301.63 | -10.03 | -3.2183% | 0 | |
0P0000RZ8F HI-FBG Individual R-PA | 56.22 | -0.07 | -0.1244% | 0 | |
0P00019EAF MGI Emerging Market Debt Fund Class M-7£ Acc | 123.07 | -0.3 | -0.2432% | 0 | |
0P00011RF0 NN Europa Duurzaam Aandelen Fonds N.V. | 19.33 | +0.06 | +0.3114% | 0 | |
0P0001A4HF Piano Bilanciato Italia 50 B | 18.08 | -0.05 | -0.2702% | 0 | |
0P0000ZXO6 NN (L) Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR | 568.19 | +0.11 | +0.0194% | 0 | |
0P0001AJ61 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) | - | - | - | - | |
0P00000BY5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation | - | - | - | - | |
0P00000NAC DPAM Capital B - Equities World ex Japan, Europe & USA Index B Cap | - | - | - | - | |
0P0001J9OW Legal & General ICAV - L&G Multi Asset Core 20 Fund I EUR UnH Acc | - | - | - | - | |