| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018BNV NN (L) Multi Asset Factor Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P0000Z51N R-co Conviction Credit 12M Euro IC EUR | 114,194.85 | -6.25 | -0.0055% | 0 | |
0P0001HFQ0 BNP Paribas Easy ECPI Circular Economy Leaders | 229.14 | -2.64 | -1.1389% | 0 | |
0P0001KPQW Amundi Selezione Futuro Sostenibile 2025 | - | - | - | - | |
0P0001JH53 ING Select Fund - Duurzaam Defensief EUR B Cap | 124.47 | -0.37 | -0.2964% | 0 | |
0P00016K9R HARBOUR TOWN CAPITAL, SICAV, S.A | - | - | - | - | |
0P0001CID1 Man GLG European Alpha Income Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
EUN5 iShares Core Euro Corp Bond Fund | - | - | - | - | |
0P00009Y9D Schmitz & Partner Global Offensiv | 76.37 | -0.14 | -0.183% | 0 | |
0P0001IESG Aktienfonds für Beteiligungsunternehmen R | - | - | - | - | |
0P0001I41U BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc | 99.99 | +0.01 | +0.011% | 0 | |
0P0000Z8JK Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 14.37 | -0.04 | -0.3017% | 0 | |
0P0001OR85 Anima Multistrategy Allocation Risk Control F | - | - | - | - | |
0P0000VCJK MEAG VermögensAnlage Komfort | 69.73 | -0.05 | -0.0717% | 0 | |
0P0001CWRE Handelsbanken Tillväxtmarknad Tema (A10 EUR) | 62.85 | +0.19 | +0.3032% | 0 | |
0P00000FCN Aesope Equilibre | 193.15 | -0.58 | -0.2994% | 0 | |
0P0001F354 Ostrum SRI Money R1 | 132.73 | +0.04 | +0.0264% | 0 | |
0P0001N9UF AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR | - | - | - | - | |
0P0000O30K Franklin Gold & Precious Metals Fund N(acc)EUR | - | - | - | - | |
0P0000JCDY Praemium - S PPR | 14.44 | -0 | -0.0187% | 0 | |
0P0001FLOL Nordea 1 - European Covered Bond Opportunities Fund E EUR | 114.08 | +0.09 | +0.0789% | 0 | |
0P0000WN4V M&G Smaller Companies Fund Sterling I Acc | 28.47 | +1.05 | +3.8471% | 0 | |
0P0001N2LV Man AHL Alpha Core Alternative IN H GBP Acc | - | - | - | - | |
0P0000Y6R2 MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 172.33 | -0.52 | -0.3008% | 0 | |
0P00016YO9 Mercer Absolute Return Fixed Income Fund Z-2£ Hedged | - | - | - | - | |
S3887 Cima Global Value SICAV S.A. | - | - | - | - | |
0P0001CZFQ Active Value Selection FI | 13.61 | +0.01 | +0.0747% | 0 | |
0P0001DWBT Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow Over 2032 Fund IZ Distribution GBP | - | - | - | - | |
0P0000TVB5 AB - Short Duration High Yield Portfolio I2 GBP H Acc | 26.3 | 0 | 0% | 0 | |
0P00009BWM Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR | - | - | - | - | |
0P0001JVPO AXA Sterling Strategic Bond Fund Z (G) Income | - | - | - | - | |
0P0001CQS3 Eurizon AM Cedola Certa 2018-23 | - | - | - | - | |
IE00BH4G7D40 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P0001KQ4B Franklin UK Equity Income Fund W GBP QInc | 15.26 | +0.14 | +0.9259% | 0 | |
LYMH Lyxor UCITS ETF FTSE ATHEX Large Cap | - | - | - | - | |
0P000181YH Vontobel Fund - Global Corporate Bond Mid Yield HC (hedged) EUR | 100.19 | -0.28 | -0.2787% | 0 | |
0P0001ALUI SEBinvest AKL US High Yield Bonds (Columbia) | - | - | - | - | |
0P0001A4UV WS Charteris Gold and Precious Metals Fund A Income | - | - | - | - | |
0P0001DP71 AXA World Funds - Framlington Global Convertibles I Distribution GBP | 137.34 | -2.13 | -1.5272% | 0 | |
0P00000YFU Liberty Dinámico PP | - | - | - | - | |
0P0000LZRK Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged | 232.35 | -2.63 | -1.1192% | 0 | |
0P00007WH6 Pictet-China Equities P EUR | 480.59 | +4.23 | +0.888% | 0 | |
0P00007W9I PRESTO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000QKE Covéa Moyen Terme C | 265.42 | -0.02 | -0.0075% | 0 | |
0P0001MEY7 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1G GBP Acc | - | - | - | - | |
0P00000J1G Sabadell Bonos España Base FI | 18.88 | -0.06 | -0.3336% | 0 | |
0P00000PVN Ecofi Actions Rendement D | 313.2 | -1.3 | -0.4134% | 0 | |
0P0000U7IR Amundi Funds - Volatility World G EUR Hgd (C) | 63.26 | +0.01 | +0.0158% | 0 | |
0P0000JB4F Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc | 79.43 | +0.42 | +0.5316% | 0 | |
0P0001NT5W Jyske Invest Nye Obligationsmarkeder KL | - | - | - | - | |