| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GXT LIGA-Pax-Cattolico-Union | 222.35 | -1.09 | -0.4878% | 0 | |
0P0001HBOS Aviva Investors Global - EUR ReturnPlus Fund Z Acc | 1,167.37 | +0.51 | +0.0435% | 0 | |
0P0000X29F BlackRock Global Funds - Global Allocation Fund D4 | 83.49 | -0.09 | -0.1077% | 0 | |
0P0000XFDP iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR | 150.92 | -1.16 | -0.7628% | 0 | |
0P0001CG8Q Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q | 12.01 | -0.09 | -0.7309% | 0 | |
0P00008W2M Ofi Cap Horn | - | - | - | - | |
0P0001ANF0 Gesem Gestión Flexible FI | - | - | - | - | |
0P0001O5DQ Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc EUR | - | - | - | - | |
0P0001E0EI Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund SI EUR | - | - | - | - | |
0P0001O4FY European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc | 89.92 | -0.18 | -0.2045% | 0 | |
0P0001BI3P Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z Accumulation EUR | 11.28 | -0.01 | -0.0585% | 0 | |
0P0001FDYX Vega France Convictions ND | 272.9 | -0.22 | -0.0806% | 0 | |
0P0001D4G5 Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged | 1,602.33 | -0.76 | -0.0475% | 0 | |
0P0001FEUM Wellington Global Impact Fund D EUR Acc Hedged | 16.09 | -0.05 | -0.2924% | 0 | |
0P0001ECEJ Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI GBP Acc | 123.97 | +0.02 | +0.0164% | 0 | |
0P0000JQ26 Pictet CH - CHF Short Mid Term Bonds R dy | 778.2 | -0.95 | -0.1219% | 0 | |
0P0001MMPN Lantia Global Trends Retail FI | 140.82 | -0.11 | -0.0778% | 0 | |
0P0001KY9V Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR C | - | - | - | - | |
0P0001J0FH Mossylea Fund Class A GBP Income | 26.85 | +0.16 | +0.5995% | 0 | |
0P00002435 Fideuram Fund Zero Coupon 2032 | 36.2 | +0 | +0.0138% | 0 | |
0P0001K4SH BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation | - | - | - | - | |
0P0000VHPK AP Invest Korte Obligationer | - | - | - | - | |
0P00002B8T The Pendennis GBP Acc | - | - | - | - | |
S3582 Murfirma Inversiones SICAV | - | - | - | - | |
0P00001X5Z Portfolio Dynamisch ZKB Oe I A | 82.72 | -0.05 | -0.0604% | 0 | |
0P0000YPZG JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) | 46.3 | +0.02 | +0.0432% | 0 | |
0P0001KWVW Jeanne | - | - | - | - | |
0P0001ALRL Lombard Odier Funds - Convertible Bond (EUR) IA | 25.91 | +0.01 | +0.0498% | 0 | |
0P0000FYTT Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST | 321.52 | +2.77 | +0.8678% | 0 | |
0P0000GATK BlackRock Global Funds - Euro-Markets Fund I2 EUR | 68.95 | 0 | 0% | 0 | |
0P00017FFA XClassic Invesco PanEurHighInc | - | - | - | - | |
0P000115SB Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged | 3 | +0.08 | +2.7412% | 0 | |
0P0001HZVG Carnegie Spin-Off B | - | - | - | - | |
0P0001N49T CP Investment Funds - CP Balanced Fund A GBP Income | 1.32 | +0.05 | +4.0031% | 0 | |
0P0001ITHO R-Co LUX Conviction Equity Value Euro Fund Share Class P EUR | 1,702.9 | +3.14 | +0.1847% | 0 | |
0P0001H6C9 UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | 2,118.76 | +9.47 | +0.449% | 0 | |
EXV9 iShares STOXX Europe 600 Travel | - | - | - | - | |
0P0000TW2O Ostrum Crédit Euro 1-3 RC | 131.54 | -0.04 | -0.0304% | 0 | |
0P00000MFC Mediolanum Challenge Spain Equity Fund S Acc | 30.27 | +0.05 | +0.1787% | 0 | |
0P0000KAMM UWS Aviva European Equity Income S3 | - | - | - | - | |
0P0001IUEL MobiFonds Select 60 B | 176.15 | +0.22 | +0.125% | 0 | |
0P0000SQ2J Dunas Valor Equilibrio I FI | 14.77 | -0.01 | -0.0439% | 0 | |
0P0001JBC1 CPR Invest - Global Silver Age Class O EUR Acc | 163,400.88 | -819.23 | -0.4989% | 0 | |
0P00001UKX BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR | 192.9 | -0.13 | -0.0674% | 0 | |
0P00017VJA BNP Paribas Multi-Factor Bonds High Vol R Plus | - | - | - | - | |
0P0001HNKZ CM-AM Flexible Euro RC | 19.82 | +0.01 | +0.0505% | 0 | |
0P0000IECM AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) | 117.52 | -0.44 | -0.373% | 0 | |
0P0001CJWL Aviva Perspective 2021-2025 | - | - | - | - | |
0P0001JMJP AZ Fund 1 Convertible Bond I Fund Acc | 6.93 | -0.03 | -0.3878% | 0 | |
0P0001DFD5 Renta 4 Pegasus I FI | 17.54 | -0.04 | -0.2269% | 0 | |