| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDVX Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IEC EUR | - | - | - | - | |
0P0001CP6H RBC $U.S. Strategic Income Bond Fund Series O | 8.94 | -0 | -0.0268% | 0 | |
0P00000O28 Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation | 248.66 | +0.26 | +0.1047% | 0 | |
0P00016JQF UBAM - Swiss Small And Mid Cap Equity AHC EUR | 196.34 | -0.12 | -0.0611% | 0 | |
0P0001BOKD Lampe SICAV Dynamic Return A Acc EUR | 147.07 | -0.03 | -0.0204% | 0 | |
ES0182631004 POLAR RENTA FIJA | - | - | - | - | |
0P0001DFLM M&G (Lux) Episode Macro Fund T H CHF Acc | 17.76 | +0.12 | +0.67% | 0 | |
0P00015LU1 Federated Hermes Absolute Return Credit Fund Class F2 GBP Distributing | - | - | - | - | |
0P00016OI4 ASI Strategic Bond Fund A Inc | 1.07 | -0.01 | -0.6898% | 0 | |
0P0000ZC9X MFS Meridian Funds - Continental European Equity Fund W1 EUR | 29.28 | +0.04 | +0.1368% | 0 | |
0P00000M98 Danske Invest Kompassi 50 Acc | 2.94 | -0 | -0.0167% | 0 | |
0P0001FKX5 Vontobel Fund II - Vescore Active Beta I EUR | - | - | - | - | |
0P00013DWI ADN Dynamic | 129.73 | -0.99 | -0.7573% | 0 | |
0P0000TFXJ Amundi Funds - Global Aggregate Bond A EUR AD (D) | 153 | +0.15 | +0.0981% | 0 | |
0P00000NB6 KBC Eco Fund - Alternative Energy Dis | 443.76 | -3.42 | -0.7648% | 0 | |
0P0001BSE7 Darta Team Credit Suisse | - | - | - | - | |
0P0001HNPS TM New Court Equity Growth Fund C Income | 27.38 | +0.56 | +2.088% | 0 | |
0P0001HQNH Threadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) | 22.32 | +0.23 | +1.0513% | 0 | |
0P0001CZ4Y Pictet Global Fixed Income Opportunities HP CHF | - | - | - | - | |
0P0000KVYL Haspa TrendKonzept | 89.67 | 0 | 0% | 0 | |
JYJ7 JPMorgan Funds - Global Natural Resources Fund - EUR (Acc) | - | - | - | - | |
0P00009NJW GS&P Fonds Schwellenländer I | - | - | - | - | |
0P0001DGM4 Amundi Funds - Emerging Markets Short Term Bond X EUR (C) | - | - | - | - | |
0P00016RFU Vittoria Obbligazionario Euro | 13.64 | -0.04 | -0.2561% | 0 | |
0P00000KYK Amundi Funds - Emerging Markets Bond F EUR (C) | 18.92 | -0.02 | -0.0792% | 0 | |
0P0001IDF0 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 106.07 | +0.16 | +0.1511% | 0 | |
0P0001B85Z Nagelmackers Premium Crescendo Fund A EUR Acc | - | - | - | - | |
0P0001MEYO Edentree Responsible and Sustainable Multi-Asset Balanced Fund Class B GBP Accumulation | - | - | - | - | |
0P0001LIJU UBAM - Emerging Markets Frontier Bond UPHC GBP | 134.26 | +0.09 | +0.0671% | 0 | |
0P000021ZQ D&R Strategie - Select IX | 17.07 | +0.08 | +0.4709% | 0 | |
0P00001SI6 Schroder International Selection Fund Emerging Asia A1 Accumulation EUR | - | - | - | - | |
0P00016O91 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR | 14.24 | -0.02 | -0.1402% | 0 | |
0P00016TI1 Allianz Strategy 15 IT EUR | 1,112.57 | +0.59 | +0.0531% | 0 | |
0P0001IGU3 Invesco Funds- Emerging Markets Local Debt Fund Z Distribution EUR Hedged | - | - | - | - | |
0P00000HR3 Raiffeisen-Pazifik-Aktien (R) A | - | - | - | - | |
0P0000VTGS MGI UK Long Gilt Fund Class M-3£ | 64.2 | -0.21 | -0.326% | 0 | |
0P00016NMJ Multi Manager Access EMU Equities B GBP Hedge Cap | 267.01 | +0.21 | +0.0787% | 0 | |
0P000014OR GAM Institutional - Swiss Equity B2 | 371.22 | +7.64 | +2.1013% | 0 | |
0P000019EJ Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001MT6C World TPI Climate Transition Index Equity Sub-Fund | 18.36 | -0.11 | -0.5903% | 0 | |
0P0001BW3E BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD | 17.87 | +0.33 | +1.8814% | 0 | |
0P0001DKH9 JPMorgan Funds - Global Bond Opportunities Fund A (acc) - GBP Hedged | 122.12 | -0.07 | -0.0573% | 0 | |
0P00017IR6 BNP Paribas Easy MSCI EMU ex CW | 356,760.59 | +939.06 | +0.2639% | 0 | |
0P00007Y1W Tellus Midas | - | - | - | - | |
0P0001LG7F THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Accmulation | 1.1 | +0 | +0.2923% | 0 | |
FT98 Franklin Gold and Precious Metals Fund Euro | - | - | - | - | |
0P0001J32L Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc | - | - | - | - | |
0P0001KS5L Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Acc-USD (GBP/EUR hedged) | - | - | - | - | |
0P0001HDCB CM-AM Stratégie Tréso F | 108.95 | +0.02 | +0.0165% | 0 | |
EUNL iShares Core MSCI World ETF | - | - | - | - | |