| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FHL8 Force R | 1,239.75 | -2.63 | -0.2117% | 0 | |
0P00013FQT TM UBS (UK) - Global Fixed Income Fund E GBP Income | - | - | - | - | |
0P00011WL2 Candriam L Multi-Asset Income C EUR Inc | 153.5 | +0.06 | +0.0391% | 0 | |
0P00006901 Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-DIST-EUR | 61.32 | +0.07 | +0.1143% | 0 | |
0P0001D28M Morgan Stanley Investment Funds - US Growth Fund ZHX EUR | 52.11 | +0.56 | +1.0863% | 0 | |
0P0000HNUF Nordea Sverige Passiv icke-utd | - | - | - | - | |
0P000021R5 COLUMBUS INVERSIONES 2000, SICAV, S.A. | - | - | - | - | |
0P00001BKQ Choix Solidaire Crédit Coopératif Agir Unicef - AU | 65.24 | -0.11 | -0.1683% | 0 | |
LCUW Lyxor Core MSCI World DR UCITS | - | - | - | - | |
0P0001GZKC UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0000ZJJU HSBC Portfolios - World Selection 1 BCHGBP | 13.78 | -0.01 | -0.0798% | 0 | |
IBC7 iShares Fallen Angels High Yield Corporate Bond ETF Euro Hedged (Dist.) | - | - | - | - | |
0P00005VU5 Portzamparc Opportunités ISR C | 780.28 | -0.56 | -0.0717% | 0 | |
0P00017I1J CreditRas 2RV Plan 2 | 5.42 | +0 | +0.0898% | 0 | |
0P0000ZZFO GVC Gaesco 1K + Renta Variable A FI | 164.97 | +0.5 | +0.3037% | 0 | |
RKCN Raiffeisen Euro Corporates A | - | - | - | - | |
0P00018W24 NN (L) First Class Multi Asset - Zz Cap EUR | - | - | - | - | |
PSFE Invesco Eur Ig Corporate Bond Fund | - | - | - | - | |
0P0000SVIK UBAM - Dynamic Euro Bond AHC CHF | 313.79 | +0.01 | +0.0045% | 0 | |
0P00014CLU BNP Paribas Funds Euro Equity I Distribution | - | - | - | - | |
0P0001CI3A NBG International Funds Fcp / Dynamic Allocation Sub Fund (Class A) | 1,093.25 | +1.21 | +0.1108% | 0 | |
0P0000X3T5 Lazard UK Omega Fund C Acc | 4.77 | +0.22 | +4.8386% | 0 | |
0P0001JBOM Amundi Soluzioni Italia - Obbligazionario Euro 04/2025 W EUR AD | - | - | - | - | |
0P0000VPZ5 Avenir Monétaire I | 24.65 | +0 | +0.0073% | 0 | |
0P0001DKRE Danske Invest Index Global AC Restricted klasse NOK | 319.89 | -4.64 | -1.4298% | 0 | |
0P0000NQM6 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U | 2,088.23 | +0.55 | +0.0263% | 0 | |
0P00016MT9 ASI European Real Estate Share Fund I Inc | 0.97 | -0.01 | -0.8045% | 0 | |
0P0001HFCR White Fleet IV - DIVAS Eurozone Value I CHF Acc | 191.02 | +1.24 | +0.6534% | 0 | |
0P0001FKYA Mediobanca HY Credit Portfolio 2025 C | - | - | - | - | |
0P0000U8K4 BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P00000CSQ HSBC Income Fund Retail Income | 4.01 | -0.03 | -0.8183% | 0 | |
0P00000MXH PLUSS Markedsverdi | 23,909.11 | +164.38 | +0.6923% | 0 | |
0P00001BA4 Legal & General High Income Trust I Class Distribution | 0.38 | -0 | -0.3165% | 0 | |
0P0001AOX2 Amundi Funds - Absolute Return Credit R EUR (C) | 123.37 | -0.04 | -0.0324% | 0 | |
0P0001AJWG M&G (Lux) Emerging Markets Hard Currency Bond Fund C GBP Inc | 8.05 | +0.04 | +0.4494% | 0 | |
0P0001IMOB BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 107,971.23 | -62.56 | -0.0579% | 0 | |
0P00017EHK UBAM - 30 Global Leaders Equity AHD GBP | 249.94 | -1.53 | -0.6084% | 0 | |
0P0001BV7Z Man Alternative Style Risk Premia I H GBP | 155.34 | +0.21 | +0.1354% | 0 | |
0P0001ALWC Oddo BHF Active Small Cap CN-EUR | 188.04 | -0.7 | -0.3709% | 0 | |
0P0001IXBB Allianz Global Investors Fund - Allianz Global Water IT4 EUR | 1,501.14 | -8.08 | -0.5354% | 0 | |
0P0000YZ1W CapitalatWork Foyer Umbrella - Balanced Class C | 247 | -0.94 | -0.3791% | 0 | |
0P0001JADO UI I - Global Quant Equity Fund I | 192.28 | -0.27 | -0.1402% | 0 | |
0P00017QT2 Länsförsäkringar Sparmål 2050 | - | - | - | - | |
0P00019FMV Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 1,109.99 | -1.1 | -0.099% | 0 | |
0P00013DUW Janus Henderson Horizon Global Natural Resources Fund X2 EUR | 185.24 | -0.64 | -0.3443% | 0 | |
0P0001MNLD ASI Multi-Manager Equity Managed Portfolio Z Acc | - | - | - | - | |
0P0001H7LW ARC TIME Commercial Long Income PAIF Class H Net Income Shares | - | - | - | - | |
0P000169YK Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-2£ | - | - | - | - | |
0P0000HRKH Popolare Vita - Mix cl A | - | - | - | - | |
0P0001IV05 ASI European Real Estate Share Fund Z Acc | - | - | - | - | |