| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BO2E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist | 73.38 | +0.02 | +0.0273% | 0 | |
0P0001BHUO Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR | - | - | - | - | |
0P0000SSHU Legal & General UK Equity Income Fund F Class Distribution | 0.75 | -0 | -0.5455% | 0 | |
0P0001CNEP Legal & General European Trust C Class Distribution | - | - | - | - | |
0P0000G68B Gothaer Comfort Dynamik T | 251.27 | -0.31 | -0.1232% | 0 | |
FLXB Franklin FTSE Brazil UCITS ETF | - | - | - | - | |
0P00000OXW Amundi Ethik Plus A ND | - | - | - | - | |
0P00000NED Eurovalor Garantizado Acciones III FI | - | - | - | - | |
0P00000AVL Quint:Essence Strategy Dynamic | - | - | - | - | |
0P0001JERO Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) | 1,398.56 | +16.07 | +1.1624% | 0 | |
0P00009QMZ Schroder International Selection Fund European Dividend Maximiser B Distribution QF | 30.91 | -0.01 | -0.0391% | 0 | |
0P0000CWR2 Legal & General Multi Manager Income Trust R Class Accumulation | 1.17 | -0 | -0.3422% | 0 | |
0P000173CC Threadneedle UK Mid 250 Fund Institutional X Accumulation GBP | 1.42 | -0 | -0.2842% | 0 | |
0P0001FTI0 BancoPosta Sviluppo Mix 2023 II | - | - | - | - | |
0P00019OMN Rendement Valor D | 117.92 | -0.06 | -0.0509% | 0 | |
0P0000WFLB Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged | 265.78 | -0.19 | -0.0706% | 0 | |
0P00013YF9 JULIANA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001BLNR Italiana Investi Multiramo Bilanciata Globale | 5.31 | -0.02 | -0.3005% | 0 | |
0P0001MNBV Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund Z Acc EUR | - | - | - | - | |
0P0000J363 Goldman Sachs ESG-Enhanced Sterling Credit Portfolio Base Inc GBP | - | - | - | - | |
0P0001ISC1 BancoPosta Sviluppo Re-Mix 2025 | - | - | - | - | |
0P00017QX9 Pluvalca Disruptive Opportunities I | 15,250.64 | -16.73 | -0.1096% | 0 | |
0P0001ERCC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | - | - | - | - | |
0P000160WM BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | 85.64 | -0.1 | -0.1166% | 0 | |
0P00019R3F Candriam SRI Bond Euro Corporate V - CAP - EUR | 1,024.05 | -0.85 | -0.0829% | 0 | |
0P0001D39G Genertellife Factor Rotation Strategy | 16.33 | -0.03 | -0.1773% | 0 | |
0P0001O8D3 Global Disruptive Opportunities FAM Fund L EUR Acc | 131 | -1.13 | -0.856% | 0 | |
0P0001HBNA FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation Hedged | 1.27 | -0 | -0.1488% | 0 | |
0P0000WLNI BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged | 193.92 | -0.65 | -0.3341% | 0 | |
0P00000YBV Allianz Obbligazioni Euro Breve Termin B | 6.32 | +0 | +0.0158% | 0 | |
0P0001I1AP FU Fonds Bonds Monthly Income P | - | - | - | - | |
0P0000ZJK7 Mediolanum BB Convertible Strategy Collection L Class A Units | 7.24 | -0.03 | -0.3987% | 0 | |
0P0000K78D Vega Grande Asie I | 251,225.27 | -112.05 | -0.0446% | 0 | |
0P0001L75Q Willerfunds - Willer Flexible Financial Bond S1 EUR Inc | 9.47 | -0.02 | -0.1581% | 0 | |
0P00017ZSW Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 164.48 | -0.28 | -0.1699% | 0 | |
0P00019EAK BKC Emerging Markets Renten I | 90.4 | -0.09 | -0.0995% | 0 | |
0P0001EW6W Amundi Funds - Pioneer Income Opportunities I2 EUR H (C) | 1,612.32 | +4.25 | +0.2643% | 0 | |
0P00000UBO Interfund Bond Global Emerging Markets | 15.87 | -0.03 | -0.2065% | 0 | |
0P00017FE8 XClassic Algebris Fin Equity | - | - | - | - | |
0P0001A8XT EdR SICAV - Equity Euro Solve B EUR | 132.73 | -0.32 | -0.2405% | 0 | |
G3TB Grundbesitz Global-RC Fund | - | - | - | - | |
0P0001KT5X CPR Invest - Global Disruptive Opportunities M2 EUR Acc | 219.49 | -1.86 | -0.8403% | 0 | |
0P00017F1Q CreditRas Life Az.Intern | - | - | - | - | |
0P00005VK1 GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation | 3 | -0.02 | -0.5836% | 0 | |
ES0116371016 GESTIFONSA DYNAMIC STRATEG, 'CL | - | - | - | - | |
0P0000WMAR NN (L) Commodity Enhanced - N Cap EUR (hedged i) | 235.93 | +1.45 | +0.6184% | 0 | |
0P0001D8PS Raiffeisen-Dynamic-Assets-Solide R T | - | - | - | - | |
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 343.39 | -0.33 | -0.096% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 135.99 | -0.19 | -0.1395% | 0 | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 103.56 | -0.05 | -0.0483% | 0 | |