| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A8A5 Monceau Ethique | 1,770.44 | -3.17 | -0.1787% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 162.79 | -0.17 | -0.1019% | 0 | |
0P00016Q4G MFS Meridian Funds - Global Equity Income Fund WH1 GBP | 23.3 | +0.09 | +0.3878% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0000IH1L UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B | 4,753.2 | -9.83 | -0.2064% | 0 | |
0P0001HJ9E AXA IM Euro Sélection V | 1,668.41 | -4.56 | -0.2726% | 0 | |
QDVY iShares USD Floating Rate Bond ETF | - | - | - | - | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 148.03 | 0 | 0% | 0 | |
0P0001L4P9 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares | 82.52 | -0.16 | -0.1935% | 0 | |
0P00001QLU Jupiter Responsible Income Fund L Inc | 0.77 | +0.01 | +1.0747% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 135.8 | -0.2 | -0.1471% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.71 | -0.02 | -0.1328% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,677.08 | -14.75 | -0.8718% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.34 | -0.24 | -0.0025% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 177.29 | -0.61 | -0.3429% | 0 | |
IUGX Invesco India Equity Fund A Distributing | - | - | - | - | |
0P0001HV78 Mercer Multi Asset Defensive Fund B6 0.1700 GBP | 113.93 | -0.18 | -0.1577% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 220.67 | +1.22 | +0.5559% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 106.14 | +0.02 | +0.0142% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.89 | -0.1 | -0.435% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0000953Q Deutsche DZP-2 PP | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 144.12 | +0.19 | +0.132% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.41 | -0 | -0.0283% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.93 | -0 | -0.0448% | 0 | |
0P00015EH9 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD | 106.1 | -0.03 | -0.0297% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.57 | -0.02 | -0.2768% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0001N7IM ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units | 0.81 | +0 | +0.1852% | 0 | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,704.38 | +0.3 | +0.0176% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 269.41 | -1.38 | -0.5096% | 0 | |
0P0001JZH5 Legal & General Future World ESG UK Index Fund C GBP Inc | 0.75 | +0.03 | +4.0825% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.72 | -0.01 | -0.0534% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 127.47 | -0.31 | -0.241% | 0 | |
0P00014HAM BlackRock Strategic Funds - Fixed Income Strategies Fund D2 GBP Hedged | 139.67 | -0.04 | -0.0286% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 102.06 | -0.02 | -0.0196% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P00000RFL Man GLG Income Fund Retail Accumulation Shares (Class A) | 4.88 | +0.03 | +0.7009% | 0 | |
S2158 Morinvest SICAV S.A. | - | - | - | - | |
0P0000T366 Schroder Income Maximiser Z Accumulation GBP | 1.6 | +0.02 | +0.9464% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 131.43 | -0.45 | -0.3412% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 11,091.23 | -24.49 | -0.2203% | 0 | |
0P00000D7Y Amundi Top World | 410.77 | -0.87 | -0.2114% | 0 | |
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 105.52 | +0.13 | +0.1234% | 0 | |
0P0000WUU1 Fidelity Special Situations Fund W-Accumulation | 70.69 | +0.68 | +0.9713% | 0 | |
0P0001CN79 Invesco Summit Growth 3 Fund (UK) Z (Acc) | 3 | +0 | +0.0869% | 0 | |