| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000021W1 URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. | 8.42 | +0.04 | +0.5207% | 0 | |
0P0001LRTW VYV Multi Action Euro Assureur C | 169.3 | -0.05 | -0.0295% | 0 | |
0P0001N7OH Top Funds Selection ASIA Fidelity E | 5.09 | +0.01 | +0.2559% | 0 | |
0P0000K7RD Ostrum Première Obli Inflation M | - | - | - | - | |
0P0001ER11 LUX IM ESG Eurizon Contrarian Approach EX | 124.95 | +0.03 | +0.0208% | 0 | |
0P0000X2G8 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income | 1.57 | +0.03 | +1.9655% | 0 | |
0P0001L1XQ Liontrust Global Dividend Fund M Acc GBP | 2.77 | +0.06 | +2.0582% | 0 | |
0P0001HBW8 Mediobanca Global Multimanager 60 I | 8.01 | -0 | -0.0374% | 0 | |
0P0001J8VR G Fund Short Term Absolut Return SC EUR Acc | 1,132.34 | -0.37 | -0.0327% | 0 | |
0P0000N116 BKC Treuhand Portfolio I | - | - | - | - | |
S0134 Almed de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001HOFP Amundi Funds - New Silk Road AE EUR (C) | - | - | - | - | |
0P0001IQZV Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR | 8.89 | +0 | +0.0225% | 0 | |
0P0001CIE5 Öhman Sverige Fokus A | - | - | - | - | |
0P00019JH7 Investors Global Aristocrats A | - | - | - | - | |
0P00001DFP SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc | 123.72 | -2.04 | -1.6221% | 0 | |
0P00009NR6 Templeton Global High Yield Fund I(acc)EUR | 20.15 | -0.03 | -0.1487% | 0 | |
0P00018Q9Q Raiffeisen-Österreich-Rent I A | 7 | +0.01 | +0.1431% | 0 | |
0P000124JT AB FCP I - China Low Volatility Equity Portfolio AD GBP H Inc | - | - | - | - | |
0P0000NOA6 AB - US Small and Mid-Cap Portfolio S1 EUR Acc | 63.11 | +0.01 | +0.0159% | 0 | |
0P0001MYAE DWS Concept ESG Blue Economy NC EUR Acc | 107.42 | +1.14 | +1.0726% | 0 | |
0P0001KI82 Simplicity High Yield A | - | - | - | - | |
0P0001OBHR Nordea Institutional Sustainable Global Return Fund growth (EUR) | 15.37 | +0.07 | +0.4304% | 0 | |
0P0001EHVX UFF Oblicontext Moyen Terme P | 1,297.96 | -0.17 | -0.0131% | 0 | |
S2734 Springmax, S.A., SICAV | - | - | - | - | |
0P0001NMS2 FCH UBS European Opportunity Sustainable Equity G EUR Acc | 6.12 | +0.04 | +0.608% | 0 | |
0P00015XG0 Kanza | 191.59 | -0.23 | -0.1199% | 0 | |
0P0000WMEF M3 Opportunitas | 27.36 | -0.01 | -0.0365% | 0 | |
0P00014ZPX Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C | 26.58 | +0.01 | +0.0376% | 0 | |
S2096 Core Assets Fund | - | - | - | - | |
0P0001OITR M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc | 12.02 | -0.01 | -0.0557% | 0 | |
0P0000Q5U2 FIRST Yield | 1,053.01 | -0.03 | -0.0028% | 0 | |
0P0001KDVE Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation | 1,337.87 | +20.69 | +1.5708% | 0 | |
0P0001H66V Amundi Soluzioni Italia - Formula ESG Luglio 2025 E | - | - | - | - | |
0P000185VA Econopolis Funds - Econopolis Sustainable Equity I EUR Inc | 197.44 | -0.32 | -0.1618% | 0 | |
0P00013DW1 IDE Dynamic World Flexible D | 277.88 | -0.92 | -0.33% | 0 | |
0P0001MTG4 Capital Group Global Total Return Bond Fund (LUX) Ch-GBP | 7.52 | -0.01 | -0.1924% | 0 | |
0P0000WN32 M&G Global Dividend Fund Sterling R Inc | 2.81 | +0 | +0.1356% | 0 | |
0P0000UV4A HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR | 35.03 | +0.18 | +0.5165% | 0 | |
0P0000V05G Eurizon Investment SICAV PB Equity US I | 4,661.53 | -25.12 | -0.536% | 0 | |
0P0001HXIC BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation | 186.31 | +3.4 | +1.8588% | 0 | |
0P00017176 Italiana ENEA Linea Multistrategy Conservativa | - | - | - | - | |
0P0001LGKQ Schroder Islamic Global Equity Fund Z GBP Acc | 0.97 | -0.01 | -0.9999% | 0 | |
0P00001FHG DJE - Dividende & Substanz XP (EUR) | 450.03 | -0.58 | -0.1287% | 0 | |
0P0001HYZP BlackRock Strategic Funds - ESG Euro Corporate Bond Fund D2 EUR | 103.68 | +0.06 | +0.0579% | 0 | |
S2313 Omicron Inversiones SICAV, S.A. | - | - | - | - | |
0P0001H3HM Swiss Life Funds (F) Equity Europe Minimum Volatility F | 154.84 | -0.52 | -0.3347% | 0 | |
0P0001IOM5 Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) | 1,091.43 | -0.83 | -0.076% | 0 | |
0P0000Y013 MGI UK Inflation Linked Bond Fund M - 6£ Accumulation | 90.4 | -0.37 | -0.4076% | 0 | |
0P0000ZJL1 Bond Strategia Attiva C | 19.75 | +0.02 | +0.0912% | 0 | |