| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JB32 H2O Eurosovereign 3-5 Years NC EUR | 111.4 | +0.02 | +0.018% | 0 | |
0P0001K1W7 Nordea 2 - Euro Corporate Enhanced Bond Fund HBI-SEK | - | - | - | - | |
0P0001J2Z2 Octo Crédit Value AD | 98.86 | 0 | 0% | 0 | |
IE00BM8QS095 Invesco MSCI China Technology A | - | - | - | - | |
0P00014JW3 Threadneedle Global Emerging Markets Equity Fund Institutional X Income GBP | 2.14 | +0.15 | +7.4158% | 0 | |
0P0000HLKB ERES Tikehau Diversifié P | 19.83 | +0.01 | +0.0505% | 0 | |
0P0001O1RC Eastspring Investments Asia Sus | - | - | - | - | |
0P0001BG1V Eastspring Investments India Bond Fund B CNY | 4.69 | 0 | 0% | 0 | |
0P0001JZHV Fidelity Special Situations Fund R-Accumulation | 2.84 | +0.14 | +5.1929% | 0 | |
0P000172U1 Mirabaud - Discovery Europe ex UK D H GBP Acc | 308.93 | +0.06 | +0.0194% | 0 | |
0P0001CT8J Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged | 20.08 | +0.35 | +1.7739% | 0 | |
0P000099QU Macquarie Valueinvest LUX Global I Cap | 454.29 | +1.35 | +0.2981% | 0 | |
0P0001OF86 Allianz Actions Aéquitas RC2 | 123.41 | -0.2 | -0.1618% | 0 | |
0P000192X3 AXA World Funds - US Corporate Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001N0Z7 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class S GBP Inc | - | - | - | - | |
0P000177KL Liontrust Global Technology Fund C GBP | 9.58 | -0.41 | -4.0757% | 0 | |
0P000135NL Anima Selection Multi-Brand A | - | - | - | - | |
0P00014ZQ6 Morgan Stanley Investment Funds - Global Balanced Income Fund Z | 40.18 | -0.1 | -0.2483% | 0 | |
0P00009OTM Zürich Anlagestiftung Immobilien Global Index | 1,209.38 | -5.3 | -0.4366% | 0 | |
0P0001LJC6 Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc EUR | - | - | - | - | |
ES0115091037 BONA RENDA | - | - | - | - | |
FH4E AXA World Funds – Euro Selection | - | - | - | - | |
0P0001JDV8 Az Fund 1 - Az Bond - Target 2021 A Acc | 6.01 | -0 | -0.0665% | 0 | |
IE00BMYDBG17 FlexShares Developed Markets Lo | - | - | - | - | |
0P0000ISFP NN (L) Flex Senior Loans - G Cap EUR | 75,439.7 | +26.67 | +0.0354% | 0 | |
0P00015HGX ASI World Equity Enhanced Index Fund B Acc | 3.87 | +0.12 | +3.1342% | 0 | |
0P00016RUK Aviva UBI 1 | - | - | - | - | |
0P00017LVB Darta AllianzGi Special Capital Plus | - | - | - | - | |
0P0001IGA6 Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income | 128.44 | -0.57 | -0.4418% | 0 | |
0P0000KSUT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation | 18.6 | -0.05 | -0.2681% | 0 | |
0P00000Q3X Ecureuil Actions Monde C | 3,096.47 | -21.06 | -0.6755% | 0 | |
0P0001D7JE LBPAM Actions ISR Euromonde I | 10,751.52 | -8.74 | -0.0812% | 0 | |
SL009 Infimar Inversiones Financieras S.A. | - | - | - | - | |
0P00018EEK Nordea 1 - Flexible Fixed Income Fund HB CHF | 109.74 | +0.25 | +0.2241% | 0 | |
DRPF UBS Property Fund Direct Real Estate | 14.46 | 0 | 0% | 0 | |
0P0000SM7J Swiss Life Immobilienfonds Schweiz PM | 203.44 | -0.7 | -0.3429% | 0 | |
0P0000KYNG Templeton Global Bond Fund A(acc)CHF-H1 | 9.1 | 0 | 0% | 0 | |
0P0001L82Q Obsido Global Aggressive Investment Fund A4 | - | - | - | - | |
0P0000WG5C Thematic Management Fund | - | - | - | - | |
0P0001I726 Amundi Fd Solutions - Buy And Watch Inc 06/2025 R EUR ND | - | - | - | - | |
0P00000IN0 Santander RF Convertibles A FI | 1,125.93 | +0.12 | +0.0111% | 0 | |
0P0001OPLL Allianz Global Water P EUR | 1,108.25 | -5.98 | -0.5367% | 0 | |
0P00019A4H Int. Life Protezione Dinamica val. prot. | 8.44 | 0 | 0% | 0 | |
0P0001L8VY Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PD | - | - | - | - | |
0P0001K04Z Eurizon Flex Equilibrio Luglio 2025 A | - | - | - | - | |
ES0175604018 GESCONSULT LEON VALORES MIXTO | - | - | - | - | |
0P0000NPPV Aviva Life - Life Unit Linked Index Fund | 43.2 | -0.24 | -0.5596% | 0 | |
0P00017BJT Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | 96.02 | -0.03 | -0.0312% | 0 | |
0P00017FG0 XTrend Pictet Megatrend | - | - | - | - | |
0P0000A4SR IAMF - MULTI STRATEGY FUND GROWTH | 13.61 | -0.03 | -0.2199% | 0 | |