| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGXY Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K | 239.84 | 0 | 0% | 0 | |
0P000029MD Groupama Actions Retraite | - | - | - | - | |
0P0001HZIU Corum Eco C | 134.77 | -0.02 | -0.0148% | 0 | |
0P0001KV0T Infusive Consumer Alpha Global Leaders FAM Fund Class A EUR Accumulation | 105.87 | -1.39 | -1.3005% | 0 | |
0P00012I6Y PFA Indeks Globale Aktier | - | - | - | - | |
0P0001F4E4 Phaidros Funds - Schumpeter Aktien VI | 218.69 | -1.89 | -0.8568% | 0 | |
BYQJ Barings ASEAN Frontier Markets Fund | - | - | - | - | |
0P0000NR5X Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR | 12.55 | +0.08 | +0.6529% | 0 | |
0P00014J3Q Threadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) | 32.91 | +0.12 | +0.3593% | 0 | |
0P0001HR0H M&G Global Listed Infrastructure Fund GBP PP Inc | 1.21 | +0 | +0.1994% | 0 | |
IQQ9 iShares BRIC 50 | - | - | - | - | |
0P00015EF4 JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP | 197.62 | -2.01 | -1.0069% | 0 | |
0P0000XTBN Goldman Sachs Global Strategic Income Bond Portfolio R Inc GBP-Hedged | 92.18 | +0.21 | +0.2283% | 0 | |
0P00000DMZ Allianz Adiverba A EUR | - | - | - | - | |
0P00016ZXT Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 8.27 | 0 | 0% | 0 | |
S3704 Manglar Investments SICAV S.A. | - | - | - | - | |
0P0001INY8 DIP - FLEXIBLE BONDS C Acc | 11.21 | -0 | -0.0312% | 0 | |
0P0000LZIB AXA World Funds - Global Inflation Bonds A Distribution EUR | - | - | - | - | |
INVCEEFIZ Investor Fundusz Inwestycyjny Zamkniety | - | - | - | - | |
0P00000MHT BNP Paribas Funds Euro Bond I Capitalisation | 21.61 | +0.04 | +0.1854% | 0 | |
0P00000ITG Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR | 54.99 | -0.23 | -0.4165% | 0 | |
0P00017OG1 ERGO Life Waterloo Global Balanced Selection | - | - | - | - | |
0P0000NIAU Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR | 14.24 | -0.28 | -1.9284% | 0 | |
0P0001J0B6 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc | 116.59 | -0.09 | -0.0771% | 0 | |
0P00000PQJ BNP Paribas Sélection Dynamique PEA | 41.93 | -0.17 | -0.4038% | 0 | |
DKIEUHUAKLDKK Danske Invest Europa Højt Udbytte Akk KL DKK | 307.8 | -1.5 | -0.485% | 763 | |
0P0001KI6K Eurizon Next - Strategia Obbligazionaria G Cap | 100.81 | -0.18 | -0.1782% | 0 | |
0P0001KORR Nordea 2 - US High Yield ESG Bond Fund HBF EUR | 100.27 | -0.03 | -0.0284% | 0 | |
0P0001KMQ3 BMO Multi-Manager Investment Trust Fund L Acc | - | - | - | - | |
0P00009GSP Deka-ZielGarant 2050-2053 | 56.68 | -0.67 | -1.1683% | 0 | |
0P0001IHRI JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - EUR Hedged | 92.45 | -0.12 | -0.1296% | 0 | |
0P00016AOT Sabadell Euroacción Premier FI | 29.85 | -0.1 | -0.3319% | 0 | |
0P0000WFB8 UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net) | 1.23 | -0.04 | -2.9827% | 0 | |
0P0001CAA5 Multiadvisor G. Acapital Flexible FI | - | - | - | - | |
0P0001CPBK PGIM US Corporate Bond Fund USD T Accumulation | 115.92 | -0.33 | -0.2847% | 0 | |
0P00001EUT Stan Life Intl Deferred Distribution Fund Life | 2.28 | +0.02 | +0.7058% | 0 | |
WXU1 Candriam Pan Europe Focus Fund RA EUR | - | - | - | - | |
BT2D Bantleon Select Bantleon Opportunities L PA | - | - | - | - | |
0P0001F2NT Generali Global Multi Asset | - | - | - | - | |
0P0001IDZA Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-5 | 227.35 | -0.74 | -0.3244% | 0 | |
0P0000IRPF Amundi Funds - Pioneer US Equity Research Value F EUR (C) | 28.11 | +0.1 | +0.3534% | 0 | |
0P0001629C DWS Invest Global Infrastructure FDH (P) | 102.45 | -0.44 | -0.4276% | 0 | |
0P000020TC SEB Corporate Bond Fund EUR D (EUR) | 0.88 | -0 | -0.2255% | 0 | |
0P0001C6B4 Oddo BHF Active Micro Cap GC-EUR | 149.36 | -0.54 | -0.3602% | 0 | |
0P0001F3QE Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged I Shares Inc | 89.66 | -0.04 | -0.0446% | 0 | |
0P00018J34 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation | 10.41 | -0.03 | -0.2874% | 0 | |
0P0001H2QW M&G (Lux) Global High Yield ESG Bond Fund AH SEK Acc | - | - | - | - | |
0P0001D4G8 Schroder International Selection Fund Japanese Opportunities C Accumulation EUR | 36.14 | +0.14 | +0.4003% | 0 | |
0P0001JA4P SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl Distributing | 35.45 | -0.12 | -0.3374% | 0 | |
0P000199JH Threadneedle UK Fixed Interest Fund Retail Accumulation GBP | - | - | - | - | |