| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KJ7 Océanic Opportunités Monde | 168.44 | +0.42 | +0.25% | 0 | |
0P0001919G Schroder International Selection Fund European Special Situations S Distribution EUR AV | 256.64 | +1.31 | +0.514% | 0 | |
0P0001CTTG Tiepolo PME I | - | - | - | - | |
0P0001JH57 ING Select Fund - Duurzaam Zeer Offensief EUR B Cap | 201.05 | +1.05 | +0.525% | 0 | |
DKIEUADKKH Danske Invest Europa Akk klasse DKK h | 415.5 | +0.1 | +0.0241% | 22 | |
0P000158SS Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc EUR | 10.57 | +0 | +0.0057% | 0 | |
0P0001KMTK Ailis Schroder Global Thematic R EUR Acc | - | - | - | - | |
0P0000M88N Ninety One Global Strategy Fund - European Equity Fund A Acc EUR | - | - | - | - | |
0P000198WQ Intesa Life Prosp Obbligazionario Euro | - | - | - | - | |
0P00001PDP Unicorn UK Smaller Companies B Inc | 7.28 | +0.01 | +0.0703% | 0 | |
0P00011GL5 Pictet - Absolute Return Fixed Income HP EUR | 103.7 | +0.02 | +0.0193% | 0 | |
0P0000Y9V6 JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged) | 7.05 | 0 | 0% | 0 | |
0P0001IT9B Deka-PortfolioSelect moderat | 110.25 | +0.15 | +0.1362% | 0 | |
0P0001IRNA Schroder International Selection Fund Global Diversified Growth X Accumulation EUR | - | - | - | - | |
0P0001BN0C MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund R GBP Accumulation | 1.45 | -0.01 | -0.8668% | 0 | |
0P0000Q6RF Annualcycles Strategies FI | 23.16 | +0.11 | +0.4734% | 0 | |
0P0001LHCO AcomeA Asia Pacifico | 8.46 | +0.04 | +0.4394% | 0 | |
0P000022AG Generali Belgium Fcp FIS Diversified Opportunities A Acc | 57.34 | +0.06 | +0.103% | 0 | |
0P0001MMIS Mediobanca Diversified Credit Portf 2027 H | 4.87 | +0 | +0.0411% | 0 | |
0P00016L2V Legal & General Mixed Investment Income 0-35% Fund I Class Distribution | 0.52 | +0 | +0.0573% | 0 | |
0P0001OR87 Unofi-Pacifique J | 13,914.89 | +179.49 | +1.3068% | 0 | |
0P0001KBW5 MF Diversifié Equilibre P | - | - | - | - | |
0P00019B63 SVS Heritage Balanced Portfolio Fund Class A Income | 1.55 | +0.01 | +0.3896% | 0 | |
0P0001BKZ2 Hermes Universal - Hermes Global Low J Inc | 117.44 | +0.26 | +0.2219% | 0 | |
0P00018H28 ASR Pensioen Mixfonds Defensief | - | - | - | - | |
0P0001BMXV Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) PA | 10.5 | +0 | +0.001% | 0 | |
0P0001H0CI MFS Meridian Funds - Global Concentrated Fund P1 EUR | 45.46 | +0.35 | +0.7759% | 0 | |
IE00BGR7L912 iShares $ Treasury Bond 0-1yr U | - | - | - | - | |
0P0001KM7H BMO LDI Fund - Euro Government Fund Class A Acc | 8,752.86 | -5.84 | -0.0667% | 0 | |
0P0001LHDS HSBC Global Investment Funds - Global Equity Climate Change ACHGBP | 9.67 | -0.02 | -0.2064% | 0 | |
S3338 Bucefalia Inversiones Mutual Fund | - | - | - | - | |
0P0000SNVG FORTE Norge | - | - | - | - | |
0P00017YY1 CreditRas Equity & Credi | - | - | - | - | |
0P00001BIO Nordea 1 - Swedish Bond Fund BP EUR | 25.72 | +0.06 | +0.2479% | 0 | |
0P0001MSSY AMSelect - Amundi Europe Equity Value Classic Acc EUR | 178.28 | -1.04 | -0.58% | 0 | |
0P0001BV4R BNPPF Private Sustainable Equity And Bond Yield Classic Capitalisation | - | - | - | - | |
0P0001BMA7 QMC III Iberian Capital Fund A (1) FIL | - | - | - | - | |
0P0000UTQ7 Alpha Diversified 3 Fund T | 135.67 | -0.19 | -0.1398% | 0 | |
0P0001577O Handelsbanken Global Tema (B1 SEK) | - | - | - | - | |
0P0001JGOH Amundi Multi Factor Opportunity Credit I2 EUR C | 9,987.67 | -9.74 | -0.0974% | 0 | |
0P0000U6MI Danske Invest Global High Yield Bonds EUR h | 16.99 | +0.01 | +0.0589% | 0 | |
0P000019E8 AP Active 2044 | - | - | - | - | |
0P0001IJA7 LUX IM - Morgan Stanley Global Infrastructure Equities Fund BX Accumulation | 131.4 | -1.36 | -1.0266% | 0 | |
0P00011LYW AXA World Funds - Global Optimal Income M Capitalisation EUR | - | - | - | - | |
0P0000YZ5M BG Selection SICAV - Africa & Middle East Equities DX | - | - | - | - | |
0P0000WN50 M&G Strategic Corporate Bond Fund Sterling R Inc | 0.92 | -0 | -0.0649% | 0 | |
0P0001N3N5 Fonditalia 4Children R | 8.37 | +0.03 | +0.3116% | 0 | |
0P0001ICXX Amundi Funds - Pioneer US High Yield Bond H EUR (C) | - | - | - | - | |
0P00016V5G WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | - | - | - | - | |
0P0000YQUR Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | 32.85 | -0.2 | -0.5976% | 0 | |