| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029D7 ANCORA CONDAL, SICAV, S.A. | - | - | - | - | |
0P0000X6J1 BlackRock Global Funds - World Mining Fund D2 PLN Hedged | 17.83 | +0.13 | +0.7345% | 0 | |
WZFA APO Medical Opportunities Fund | - | - | - | - | |
0P0000PW6K Legg Mason Western Asset Euro Core Plus Bond Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P00016703 Ostrica Equities Developed Markets | 31.34 | -0.39 | -1.2269% | 0 | |
0P0001JOZ4 Nordea 2 - European Cross Credit ESG Fund BI EUR | 123.31 | -0.04 | -0.0322% | 0 | |
TESL Franklin Templeton Investment Funds Global Bond Fund A (QDis USD) | - | - | - | - | |
0P0000VOBB JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - EUR (hedged) | 108.53 | -0.13 | -0.1196% | 0 | |
0P0001KM0K Sarasin Thematic Global Equity Fund (Class P H Inc) | 3.11 | +0.11 | +3.4988% | 0 | |
0P0001MC2E Multi Manager Access II - Future of Earth GBP Hedged Q Acc | - | - | - | - | |
0P0001HUID Ostrum Ultra Short Term Bonds Plus A C | 11,650.67 | +3.16 | +0.0271% | 0 | |
0P0000POSW Barclays Multi-Asset Cautious Income A Acc GBP | 1.79 | -0 | -0.1673% | 0 | |
0P0001BUUG Franklin High Yield Fund A(acc) EUR | 14.55 | +0.04 | +0.2757% | 0 | |
0P0001IAXA Franklin U.S. Opportunities Fund S(acc)EUR-H1 | 20.78 | -0.04 | -0.1921% | 0 | |
0P0000SC2T Payden Sterling Reserve Fund GBP (Distributing) | 10.12 | -0 | -0.0207% | 0 | |
0P000133N7 Pictet-Short Term Emerging Corporate Bonds HZ GBP | 87.86 | +0.02 | +0.0228% | 0 | |
0P0001CLRO Ostrum ISR 12-18 Mois GP | 115.24 | -0.01 | -0.0087% | 0 | |
0P0000ZAHK LUX IM Pictet Asian Eqs FX | 180.51 | +2.31 | +1.298% | 0 | |
0P0001JW3S Econopolis Funds - Econopolis Sustainable Equity O EUR Acc | 191.22 | -0.32 | -0.1671% | 0 | |
0P00001FIA Goldman Sachs US Equity Portfolio E Acc EUR | 48.42 | +0.04 | +0.0827% | 0 | |
0P0000ZSZW Schroder Recovery Fund L Accumulation GBP | 1.45 | +0.07 | +5.4705% | 0 | |
0P0001DF43 DPAM DBI-RDT B Equities Euroland R | 143.63 | +0.39 | +0.2723% | 0 | |
0P0001MYLH Schroders Personal Wealth Multi-Manager Asia ex Japan & Global Emerging Markets Equity Fd Q GBP Acc | - | - | - | - | |
0P0001L5HQ Avanza Småbolag by Skoglund | - | - | - | - | |
0P0000WAGN Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR | 2,578.93 | +24.19 | +0.9469% | 0 | |
0P00010MB2 LF Canlife Portfolio IV Fund C Accumulation | 1.87 | +0.03 | +1.8368% | 0 | |
0P0001IUDY R-co Lux Conviction Credit Euro PB EUR | - | - | - | - | |
0P00019XZY BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged | 94.31 | -0.03 | -0.0318% | 0 | |
0P0001C6G7 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR | 176.87 | +0.31 | +0.1756% | 0 | |
0P0001DYQ4 VT Cantab Balanced A GBP Acc | 1.42 | -0 | -0.2621% | 0 | |
0P0001CKQW ERSTE REAL ESTATE EUR D01 T | 131.07 | +0.1 | +0.0764% | 0 | |
0P0000WMS3 Lazard Patrimoine Moderato PC EUR | 1,238.23 | -4.91 | -0.395% | 0 | |
0P0001BV2T BNPPF Private Dynamic SRI Select 2 Distribution | 157.29 | +0.16 | +0.1018% | 0 | |
ES0138535036 DWS FONCREATIVO | - | - | - | - | |
0P0000F8AD Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged | 21.49 | +0.01 | +0.0466% | 0 | |
0P00016FXI Egamo Responsable Multi Action F | - | - | - | - | |
0P00019LV1 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B EUR | - | - | - | - | |
0P000147TW Handelsbanken Multi Asset 100 (A1 EUR) | 56.64 | +0.07 | +0.1237% | 0 | |
0P0000V92X Turgot Smidcaps France AC | 222.08 | +0.57 | +0.2573% | 0 | |
0P0000RY2F Smith & Williamson Gryphon Pebble Fund Net Income Shares | 2.85 | -0.01 | -0.259% | 0 | |
0P00013VSB AXA World Funds - Euro Inflation Bonds F Capitalisation EUR | 118.95 | +0.21 | +0.1769% | 0 | |
0P0001BUCL BNPPF Private Balanced SRI Classic Solidarity Distribution | 136.17 | +0.11 | +0.0808% | 0 | |
0P0001A2ON Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK | - | - | - | - | |
0P0001JWZ6 Candriam Sustainable Equity Circular Economy C EUR H Acc | 115.57 | +0.07 | +0.0606% | 0 | |
0P00001A50 Kutxabank Fondo Solidario FI | 7.81 | -0 | -0.0142% | 0 | |
0P0001CDSK Invesco Funds SICAV - Invesco Euro Bond Fund I Semi-annual Distribution EUR | - | - | - | - | |
0P0000VQ2G Avenir Equilibre I | 75.67 | +0.22 | +0.2945% | 0 | |
0P0001D0FQ Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR | 1,777.54 | -2.88 | -0.1618% | 0 | |
0P0001D6JF Nordea Pohjoismaat B kasvu | 19.53 | +0.02 | +0.0884% | 0 | |
0P0001J72Y Renta 4 Megatendencias Ariema Hidrogeno Y Energias Sostenibles FI | 15.02 | -0.09 | -0.5896% | 0 | |