| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q98 CD Euro Immobilier C | 612.48 | -2.28 | -0.3709% | 0 | |
OD6H Warburg Dirk Muller Premium Aktien | - | - | - | - | |
0P0000PNWS Wellington Emerging Local Debt Fund G EUR Accumulating Unhedged | 15.32 | -0 | -0.015% | 0 | |
0P0001KCD7 Threadneedle UK Fund L Income GBP | 1.42 | +0.01 | +0.6649% | 0 | |
0P0001C5M0 Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND | 56.21 | +0.07 | +0.1247% | 0 | |
0P0001M418 HSBC Euro Credit Non-Financial Bond ZD | 47.71 | -0.02 | -0.0419% | 0 | |
0P00009GJK MI Charles Stanley Equity Fund A Inc | 2.27 | +0.01 | +0.5085% | 0 | |
0P0000Y5QB Franklin Global Fundamental Strategies Fund N(Ydis)EUR | 16.05 | 0 | 0% | 0 | |
0P0001BQI2 Piano Azioni Italia I | 29.06 | +0.02 | +0.0792% | 0 | |
0P0001KJLE Robeco QI Global Multi-Factor Bonds ZH GBP | 99.53 | -0.18 | -0.1805% | 0 | |
0P00000HBR Unofi-Croissance C | 187.87 | -0.35 | -0.186% | 0 | |
0P0000S00P Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR | - | - | - | - | |
0P0001H07D Candriam Sustainable Bond Emerging Markets I GBP Inc | 729.54 | -0.71 | -0.0972% | 0 | |
0P0001EC4G M&G (Lux) Episode Macro Fund Class TI-H GBP Acc | 16.19 | +0.07 | +0.4286% | 0 | |
0P0001FDX2 CBT Vol 15 Z | 200.09 | +0.59 | +0.2957% | 0 | |
0P0000ZESC Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P00013P1Y Payden Global Short Bond Fund NOK (Accumulating) | 123.66 | -0 | -0.003% | 0 | |
0P0000U4U4 Allianz European Micro Cap W EUR | - | - | - | - | |
0P0000INCI Intervalor C | 575.67 | -1.72 | -0.2979% | 0 | |
0P0001HYZO BlackRock Strategic Funds - ESG Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P0001KL43 PIMCO GIS ESG Income Fund E EUR Hedged Inc | 8.21 | -0.02 | -0.243% | 0 | |
0P0001OFJX AB - Global Core Equity Portfol | - | - | - | - | |
S2915 Pulso Actual Inversiones SICAV SA | - | - | - | - | |
0P00016MN8 Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP | 134.63 | -0.02 | -0.0148% | 0 | |
0P00000PUL MCA Europe | 296.63 | +0.42 | +0.1418% | 0 | |
0P0001K2WW BOI AXA Flexi Cap Fund Regular | - | - | - | - | |
0P0000TK2T Multimanagers Actions Euro-SST Classic | - | - | - | - | |
0P00002AGS The Sardasca Fund | - | - | - | - | |
0P0001IDM3 dVAM Diversified Liquid Alternatives PCP GBP B1 | 13.58 | -0 | -0.0074% | 0 | |
0P0000945X Generali Investments SICAV - Euro Future Leaders EX | 204.41 | +0.37 | +0.1833% | 0 | |
0P0000K7LK BG Selection SICAV - Vontobel Global Elite AX | 194.78 | +0.17 | +0.0874% | 0 | |
0P0001NGXJ Amundi Soluzioni Italia - Progetto Azione New Lifestyles U UER Acc | 5.57 | -0 | -0.0897% | 0 | |
0P0000V074 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR | 167.55 | -0.56 | -0.3331% | 0 | |
0P0000VSIT Mediolanum Best Brands New Opportunities Collection SHA EUR | 13.1 | +0.02 | +0.1146% | 0 | |
0P0001BZ56 Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis | 102.91 | +0.09 | +0.0875% | 0 | |
0P0001BDCT Janus Henderson Horizon Strategic Bond Fund H2 HEUR | 97.11 | -0.19 | -0.1953% | 0 | |
IS0L iShares Germany Government Bond Fund | - | - | - | - | |
0P0001A1LD Scottish Widows Dynamic Income Portfolio P Acc | 1.38 | 0 | 0% | 0 | |
0P0001H7MU ARC TIME Social Long Income Feeder Trust Q Net Acc | 1.2 | +0.01 | +0.813% | 0 | |
0P0001CNAG JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR | 225.67 | -0.06 | -0.0266% | 0 | |
0P0000THOR BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR | 177.55 | -0.12 | -0.0675% | 0 | |
0P0000Q5U1 FIRST Generator S | - | - | - | - | |
IE00BGBN6P67 Invesco Elwood Global Blockchai | - | - | - | - | |
0P00016FFH ASI Corporate Bond Fund I Gross Acc | - | - | - | - | |
JSRI BNP MSCI Japan SRI PAB 5% Mutual Fund | - | - | - | - | |
0P00017QIN Legg Mason Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0000YSY4 BNP Paribas Funds Health Care Innovators N Capitalisation | 460.91 | -2.89 | -0.6231% | 0 | |
0P0001FSTD Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap | 26.98 | +0.14 | +0.5216% | 0 | |
EXSH iShares STOXX Europe Select Div | - | - | - | - | |
0P0000ABT8 Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation | 159.08 | +0.03 | +0.0182% | 0 | |