| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DDJW WINVEST Direct Fund A | 130.73 | +0.21 | +0.1609% | 0 | |
0P000172LF Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class B EUR | 1,990.72 | -72.22 | -3.5008% | 0 | |
0P0000148J Círculo Renta Fija PP | 8.15 | -0 | -0.0158% | 0 | |
0P00001A1J J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc | - | - | - | - | |
0P0000TYYF Raiffeisen-Europa-HighYield S A | 75.61 | -0.08 | -0.1057% | 0 | |
0P00017LWM Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP | 98.12 | +0.13 | +0.1327% | 0 | |
0P0000VHR6 Danske Invest SICAV - Global Inflation Linked Bond A | 11.59 | -0.03 | -0.2668% | 0 | |
0P00018SU9 Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged | - | - | - | - | |
0P0001DGFR Evli Global X A | 153.05 | +2.63 | +1.7511% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.09 | +0 | +0.149% | 0 | |
0P00019ZT5 CPR Invest - Global Disruptive Opportunities Class F EUR Acc | 220.64 | -2.71 | -1.2133% | 0 | |
0P0001DHBI VT RM Alternative Income Fund Institutional GBP Income | 0.83 | +0 | +0.2081% | 0 | |
0P0001CO8S Mandarine Entrepreneurs R | - | - | - | - | |
0P00014NMO Eastspring Investments Asian Income Balanced Fund USD B | 7.45 | -0.08 | -1.0674% | 0 | |
0P00019GO3 AQR Systematic Total Return UCITS Fund C2 | 188.34 | -1.35 | -0.7117% | 0 | |
0P0001BFV6 Carmignac Portfolio Grande Europe W EUR Acc | 196.22 | +2.15 | +1.1078% | 0 | |
0P00000M9H Evli Short Corporate Bond B | 33.32 | +0.01 | +0.033% | 0 | |
0P00014NMQ Eastspring Investments Asian Income Balanced Fund AUD B | 7.61 | -0.05 | -0.7171% | 0 | |
0P00000CJK AXA Global Distribution Fund Z GBP Inc | 2.62 | 0 | 0% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,102.27 | +1.09 | +0.099% | 0 | |
0P00014KW0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR | 138.88 | +0.29 | +0.2093% | 0 | |
0P0001558M Indosuez Funds Euro Bonds F Capitalisation | 1,193.5 | +0.57 | +0.0478% | 0 | |
0P000152IB Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 11.46 | +0.05 | +0.4143% | 0 | |
0P0001OFAX CM-AM High Yield 2026 RC | 106.93 | +0.01 | +0.0094% | 0 | |
0P0000165L Raiffeisenfonds-Sicherheit VT | 171.89 | -0.17 | -0.0988% | 0 | |
0P0000JWBP Schroder Global Cities Real Estate Z Income GBP | 0.88 | +0 | +0.342% | 0 | |
0P0000A2A8 Premier Miton UK Growth B income | 3.57 | -0 | -0.028% | 0 | |
0P000170R7 BMO Global Total Return Bond Fund I Acc EUR | 11.17 | +0.01 | +0.0896% | 0 | |
0P0000Q2EJ Arcancia Trésorerie 247 | 18.59 | +0 | +0.0151% | 0 | |
0P0001CSPX Lazard Capital Fi SRI TVD EUR | 102.39 | +0.06 | +0.0586% | 0 | |
0P0001CSQ9 Oddo BHF US Mid Cap CN-EUR | 148.27 | +0.4 | +0.2705% | 0 | |
0P000178I7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP | 103.9 | +0.14 | +0.1349% | 0 | |
0P0001B541 Raiffeisen-Nachhaltigkeit-Solide (S) A | 100.24 | +0.07 | +0.0699% | 0 | |
0P0001D265 Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc | 0.95 | +0.01 | +0.5479% | 0 | |
0P000172LE Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR | 21.11 | -0.77 | -3.5013% | 0 | |
0P0001E1GF Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) | 11.79 | -0.02 | -0.1431% | 0 | |
0P00016QSH BBVA Mi Inversión Mixta FI | 13.08 | +0.02 | +0.1615% | 0 | |
0P0001CPFN BMO Responsible Euro Corporate Bond Fund R Acc EUR | 10.49 | +0.03 | +0.2868% | 0 | |
0P0001CLDM Fidelity S&P 500 Index Fund EUR P Acc | 17.1 | -0.07 | -0.3822% | 0 | |
0P00017NJ5 Mercer Passive Global Equity CCF Fund M-9€ Hedged | 293.48 | +1.87 | +0.6413% | 0 | |
0P00019GO2 AQR Systematic Total Return UCITS Fund C1 | 184.56 | -1.32 | -0.7101% | 0 | |
0P00019RQ7 BL-European Small & Mid Caps BI EUR Acc | 1,722.45 | -7.83 | -0.4525% | 0 | |
0P0001C9BV HSBC Responsible Investment Funds - Europe Equity Green Transition BC | 115.53 | -1.05 | -0.9007% | 0 | |
0P0000V9CP Pictet-EUR Short Term High Yield P dy EUR | 86.06 | 0 | 0% | 0 | |
0P0000OXCB Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) | 15.92 | -0.05 | -0.3174% | 0 | |
0P000184UQ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc | 403.36 | -2.32 | -0.5722% | 0 | |
0P0001BMYU Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating | - | - | - | - | |
0P000147HK Indosuez Funds Short Term Euro PX Distribution | 93.9 | +0.05 | +0.0533% | 0 | |
0P00000B32 Lux-Portfolio Defensive | 192.37 | -0.06 | -0.0312% | 0 | |
0P0001CDUK Tikehau Equity Selection I Acc EUR | 1,013.5 | +4.94 | +0.4898% | 0 | |