| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N3L3 Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged | 106.66 | -0.67 | -0.6242% | 0 | |
0P0000N9N9 Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV | 19.51 | -0 | -0.0097% | 0 | |
0P0001NOLE Eurizon Emerging Leaders ESG 50 Luglio 2026 A | 5.13 | -0.01 | -0.1556% | 0 | |
0P0000MUSM Alkimis Capital UCITS Accumulazione | - | - | - | - | |
0P0001LA69 AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C | 7.57 | -0 | -0.066% | 0 | |
0P0001KN60 Fidelity Funds - Fidelity Institutional Target 2060 (Euro) Fund P-Acc-Euro | 18.79 | +0.02 | +0.082% | 0 | |
0P0001MGQ0 Conseil Et Patrimoine | - | - | - | - | |
0P0001J30M Handelsbanken Hållbar Energi A9 SEK | - | - | - | - | |
0P000029FM MANOCAP, S.A., SICAV | - | - | - | - | |
0P0001CHL3 Multipar Diversifié Modéré P | 11.85 | +0.02 | +0.1538% | 0 | |
0P0000A9QT CSR Bond Plus | - | - | - | - | |
0P0001I0WF BNPPF S-Fund Bonds USD NA Distribution | 89.58 | +0.32 | +0.3585% | 0 | |
0P0001IGA4 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged | 1.36 | +0.03 | +2.3639% | 0 | |
0P00017BMM Allianz Actions Euro PME-ETI WC | 1,927.27 | +9.49 | +0.4948% | 0 | |
0P0001O6TQ Amundi Fds Impact Green Bonds I2 GBP C | 893.46 | -0.65 | -0.0727% | 0 | |
0P00009D5Q Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR | 1,907.57 | +4.92 | +0.2586% | 0 | |
0P0000Y693 Legg Mason IF QS UK Equity Fund Class X Accumulation | - | - | - | - | |
0P0000UGLE Vanguard SRI European Stock Fund GBP Acc | 379.06 | -0.73 | -0.1915% | 0 | |
0P0001M8BC Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID GBP Inc | 85.94 | -0.19 | -0.2207% | 0 | |
0P00001BJA Liontrust MA Active Progressive Fund Class R Accumulation | 3.66 | -0 | -0.0137% | 0 | |
0P0000UUZY HSBC Global Investment Funds - GEM Debt Total Return L1CEUR | 14.17 | -0.06 | -0.4217% | 0 | |
0P0001L78Q AZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund D | - | - | - | - | |
0P00018JZR Muzinich Sustainable Credit Fund Hedged GBP Income S Units | 101.5 | -0.11 | -0.1083% | 0 | |
0P0001IFIU As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund | - | - | - | - | |
0P0001DVS8 RH&P Global Sustainbility Fund | 166.62 | +0.06 | +0.036% | 0 | |
0P00001BBB Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR | 21.39 | +0.04 | +0.1686% | 0 | |
0P00019J04 Guinness Emerging Markets Equity Income Fund Y EUR Dist | 14.45 | -0.06 | -0.432% | 0 | |
0P0000TDY2 BZ Fine Funds - BZ Fine Europe T EUR | - | - | - | - | |
0P0001LYVI Eurizon Fund - Green Euro Credit Z EUR Accumulation | 97.2 | -0.18 | -0.1848% | 0 | |
0P00001PI3 Ninety One UK Special Situations B Inc | 9.81 | +0.49 | +5.22% | 0 | |
0P0000FZ4O FIVV-MIC-Mandat-Wachstum | 102.18 | -0.19 | -0.1856% | 0 | |
0P0001CZXR Erste Responsible Immobilienfonds EUR D01 A EUR | 107.96 | +0.01 | +0.0093% | 0 | |
0P0001HGWX Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation | 1.57 | +0.03 | +2.215% | 0 | |
ES0125424012 GINVEST GPS CONSERVATIVE SELECT | - | - | - | - | |
LU0470205575 Structured Solutions - Next Gen | - | - | - | - | |
ES0113606000 SANTANDER SOSTENIBLE 2 | - | - | - | - | |
LU2329745918 Lyxor Core Euro Government Bond | - | - | - | - | |
0P0001K3OI HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR | 15.39 | +0.06 | +0.3782% | 0 | |
0P0001L7PQ ASI MyFolio Sustainable III Fund Inst B Fixed Acc | 0.68 | +0.01 | +1.8941% | 0 | |
0P0000PU5W Deka: EuroProtect Strategie 90 II | - | - | - | - | |
0P00017OY9 Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) | - | - | - | - | |
0P00017ZYB MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled | 154.15 | -0.04 | -0.0239% | 0 | |
0P0000XK3J Liontrust MA Blended Growth Fund Class Class A Accumulation | 3.09 | -0.01 | -0.1938% | 0 | |
0P0001MKGF Sparinvest Mix Maksimum Risiko | - | - | - | - | |
0P00000BFR NN (L) Patrimonial Balanced - P Dis EUR | 1,731.27 | -4.65 | -0.2679% | 0 | |
0P00000CBI Legal & General European Index Trust R Class Distribution | 4.89 | +0.09 | +1.9179% | 0 | |
0P00018BD5 LIGA Multi Asset Income | 77.66 | -0.17 | -0.2184% | 0 | |
ES0143628016 GVC GAESCO OPORT. EMP. INM. RV | - | - | - | - | |
RK1X Raiffeisen US Aktienfonds A | - | - | - | - | |
0P0000YKFI AZ Orizzonte 20 C | - | - | - | - | |