| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4JG LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 2 A Income | 1.12 | +0.02 | +1.6367% | 0 | |
0P0001NLQS Core Series - MFS Prudent Capital FAM Fund L EUR Acc | 115.06 | -1.13 | -0.9726% | 0 | |
0P00012PPL Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | 125.86 | -0.98 | -0.7726% | 0 | |
BSEQ Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Equity Fund | - | - | - | - | |
0P0000W46H Patrimonio Global FI | 152.38 | -0 | -0.0013% | 0 | |
0P0001CR0B JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR | 211.3 | -0.52 | -0.2455% | 0 | |
0P0000Z9PX Weberbank Rendite 30 | 106.46 | +1.07 | +1.0153% | 0 | |
0P00001ELB Robeco BP US Premium Equities DH € | - | - | - | - | |
0P0001N11H Bankinter Mega TT PPR/OICVM B Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma | 13.99 | -0.17 | -1.2174% | 0 | |
0P0001BI8T Fidelity Funds - Global Health Care Fund I-Acc-EUR | 18.63 | -0.27 | -1.4286% | 0 | |
0P0001KQBT Allianz Global Investors Fund - Allianz Thematica BT USD | 14.15 | +0.86 | +6.4869% | 0 | |
0P0001ED4W L&G Emerging Markets Bond Fund Z GBP Acc | 1.46 | -0 | -0.1092% | 0 | |
0P0000NAG3 Royal London Japan Tracker Fund Z Acc | 4.92 | +0.3 | +6.4865% | 0 | |
0P00015F9F Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) | 26.66 | -0.03 | -0.1124% | 0 | |
XE63 Nordea 1 Stable Return Fund - AP EUR | - | - | - | - | |
S2032 Maqueda 2000 SICAV S.A. | - | - | - | - | |
0P0001IWYU Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR H DA | - | - | - | - | |
0P0000GBB2 TB Amati UK Smaller Companies B Acc | 12.07 | +0.57 | +4.9241% | 0 | |
0P0000WUU6 Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation | - | - | - | - | |
0P0001JN4K HSBC World Equity Protect 80 | 123.16 | +0.07 | +0.0569% | 0 | |
| - | - | - | - | | |
0P0000PSI6 Betamax Global Smart for Climate P | 1,651.29 | -4.14 | -0.2501% | 0 | |
0P00011S73 URDANE SICAV S.A. | - | - | - | - | |
0P0001EGQ4 UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc | - | - | - | - | |
0P0001IDM8 Neuberger Berman Strategic Income Fund Z AUD Monthly Distributing Class | 8.58 | 0 | 0% | 0 | |
0P0001GYN5 PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution | 102.2 | -0.13 | -0.1319% | 0 | |
0P0001JT07 JSS Sustainable Equity - Global Thematic I10 CHF Acc | 138.4 | +0.67 | +0.4865% | 0 | |
0P0001LXLX Biz Europa Bear Fundo de Investimento Alternativo Aberto A | - | - | - | - | |
0P0000V9CQ Pictet-EUR Short Term High Yield R EUR | - | - | - | - | |
0P0001MA0H SPP Europa Plus A EUR | 164.03 | -0.39 | -0.2394% | 0 | |
0P00017LXA BFT Aureus ISR I2 C | 10,978.31 | +2.13 | +0.0194% | 0 | |
0P00019GJA AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc | - | - | - | - | |
0P000027GO BPI Reforma Valorização PPR/OICVM - Fundo de Investimento Aberto Poupança Reforma | - | - | - | - | |
0P00017F1E CreditRas Five | - | - | - | - | |
0P00016QSX UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist | 76.97 | -0.05 | -0.0649% | 0 | |
0P0001KKAD Fidelity Funds - Absolute Return Global Equity Fund W-PF-Acc GBP (GBP/USD hedged) | 1.4 | -0 | -0.2855% | 0 | |
IE00BDGV0415 UBS ETF (IE) MSCI USA Select Fa | - | - | - | - | |
0P0001K5CL Allianz Euro Credit SRI Plus WT EUR Inc | - | - | - | - | |
0P00000G2L AIS Mandarine Entrepreneurs P | 203.21 | -0.82 | -0.4019% | 0 | |
0P0001LFYH Wellington Global Impact Bond Fund D EUR Hedged Accumulating | 9.07 | -0.03 | -0.2772% | 0 | |
0P0000W9NL Axis Banking & PSU Debt Fund Weekly Dividend Payout | - | - | - | - | |
0P0001DERU ERSTE FIXED INCOME PLUS T EUR | 109.51 | +0.1 | +0.0914% | 0 | |
0P00000RA6 Aviva Investors Managed High Income Fund 1 GBP Inc | 0.45 | +0 | +0.0442% | 0 | |
0P0001J1VM Nagelmackers Private Balanced Basisklasse Inc | 62.96 | +0.04 | +0.0636% | 0 | |
0P0000YV3P BNP Paribas Funds Disruptive Technology X-Capitalisation | 357.17 | -2.21 | -0.6149% | 0 | |
0P0000KLZ9 Unofi-Expansion D | 15.37 | -0.02 | -0.13% | 0 | |
0P0001I1UV DWS Invest ESG Euro Corporate Bonds XC | 104.66 | -0.08 | -0.0764% | 0 | |
0P0000JU2R BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001EQT1 Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-1 Inc | 10 | -0 | -0.0059% | 0 | |
0P00000XKG Ofi RS Dynamique XL | 237.68 | -0.73 | -0.3062% | 0 | |