| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T2J Generali Investments SICAV - Euro Corporate Bond Fund EX | 151.78 | -0.33 | -0.217% | 0 | |
0P000123T0 TORANO CAPITAL, SICAV, S.A. | - | - | - | - | |
S3164 Magnus Global Flexible SICAV, S.A. | - | - | - | - | |
0P0000SSHQ Legal & General UK Equity Income Fund R Class Distribution | 0.72 | +0.03 | +4.3666% | 0 | |
0P0001IKFB M&G (Lux) Global Maxima Fund CI EUR Accumulation | 24.55 | +0.13 | +0.5501% | 0 | |
0P0001K9UP Intesa Capitale Attivo Base 2020 | - | - | - | - | |
0P0001B99A Anima Magellano AD | 6.26 | +0.01 | +0.176% | 0 | |
0P0000UREV Janus Henderson Institutional UK Gilt Fund D Acc | - | - | - | - | |
0P0000UGIF GADD SMP Fund SEK | - | - | - | - | |
0P0001KI63 Eurizon Next - Allocazione Diversificata 70 GD Dis | 151.31 | -0.33 | -0.2176% | 0 | |
0P0000YJMD Amundi Funds - Euro Inflation Bond Q-X EUR (C) | 1,123.79 | +0.83 | +0.0739% | 0 | |
0P00019VD7 AXA World Funds - Framlington Robotech F Distribution GBP | 278.87 | -6.48 | -2.2709% | 0 | |
0P00016RVH Aviva F.I.I. 173 | - | - | - | - | |
0P0001658R Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR | 1,561.8 | -1.49 | -0.0953% | 0 | |
0P00019JDO 360 Cora Renta Variable PP | 21.18 | -0.05 | -0.2233% | 0 | |
0P0001K8IM NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi | 4,716.59 | -6.31 | -0.1336% | 0 | |
0P0000TK32 Multimanagers Actions Europe-Fidelity I | - | - | - | - | |
0P0001JOUM Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc | 1.97 | +0.01 | +0.27% | 0 | |
0P0001D4QH CPR Invest Megatrends A EUR Inc | 184.71 | -1.93 | -1.0341% | 0 | |
IBCZ iShares STOXX World Equity Mut. USD | - | - | - | - | |
0P0000G705 Janus Henderson Global Equity Fund I2 EUR | 30.75 | -0.13 | -0.4316% | 0 | |
0P00012MN1 AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc | 23.6 | -0.01 | -0.0424% | 0 | |
0P0001BHUF Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (EUR) | 234.46 | -2.03 | -0.8584% | 0 | |
0P00001BT2 Generali AktivMix Ertrag | - | - | - | - | |
0P0001KKA5 FAM MegaTrends Target 2025 II Class L EUR Accumulation | 116.81 | -0.45 | -0.3795% | 0 | |
TPVD Triple Point Income VCT plc | 2 | -9.75 | -82.9787% | 0 | |
0P0001KQZU UBAM - SNAM Japan Equity Sustainable AHC GBP | - | - | - | - | |
0P0001N8WM PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0001L7SZ MFS Meridian Funds - Global New Discovery Fund W1 GBP | 11.93 | +0.07 | +0.5902% | 0 | |
S0153 Lodones Inversiones, Sicav, SA | - | - | - | - | |
0P0000WN3O M&G Episode Income Fund Sterling R Inc | 1.25 | +0.02 | +1.489% | 0 | |
0P0001CAD0 Anima Reddito Più 2023 | - | - | - | - | |
0P0001NIXV R-co WM World Equities RDT-DBI ID | 1,966.83 | -9.83 | -0.4973% | 0 | |
0P0000ZNSK Amundi Funds - Japan Equity Value G2 EUR Hgd (C) | 336.62 | +1.63 | +0.4866% | 0 | |
0P0000N4GU UWS Janus Henderson Cautious Managed (Series B) | 2.74 | +0.01 | +0.3961% | 0 | |
0P0001CT5J Antarea Patrimoine | - | - | - | - | |
0P0001BW2A BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR G Acc | 1 | -0 | -0.01% | 0 | |
0P0001BIYK Vontobel Fund - Swiss Mid and Small Cap Equity C CHF | 128.46 | -0.05 | -0.0389% | 0 | |
0P0000IVAY GAVIJOSA FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001AOPN UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc | 150.57 | -0.08 | -0.0531% | 0 | |
0P0000UCC3 Aviva Cu D Prudente | - | - | - | - | |
0P0000XP83 Man GLG Japan CoreAlpha Equity Class D H CHF | 668.41 | +3.29 | +0.4946% | 0 | |
0P0000W6HI Amundi Target Controllo B | 6.13 | +0.01 | +0.098% | 0 | |
0P00017CS4 SVS TPI Balanced 7 A Acc | - | - | - | - | |
0P0000TX5B MFS Meridian Funds - Global Research Focused Fund I1 GBP | 526.1 | -3.73 | -0.704% | 0 | |
0P00007VU2 Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | - | - | - | - | |
0P0000VTSS UBS (CH) Money Market Fund - EUR I-X | - | - | - | - | |
0P0001JBNS ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds C EUR Accumulation | 111.27 | +0 | +0.0045% | 0 | |
0P00017IVY Gestión Boutique II Danel Tech FI | 12.63 | -0.01 | -0.1133% | 0 | |
0P0001H7QM ASI Short Dated Global Inflation-Linked Bond Tracker Fund N Inc | 0.98 | +0 | +0.0615% | 0 | |