| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JRHQ Indosuez Belgium Fund - Global Equity DBI-RDT - MX | 1,209.05 | -12.4 | -1.0152% | 0 | |
0P0000XFDQ iShares North America Equity Index Fund (LU) N7 EUR | 586.47 | -1.75 | -0.2975% | 0 | |
0P0001NHOT Nordea Invest Japan Enhanced KL | - | - | - | - | |
0P0000K7UA EF 8AM Cautious Fund Institutional Income | - | - | - | - | |
0P00017C7S Fonditel Lince A FI | - | - | - | - | |
0P000148Z4 PineBridge Global Multi-Strategy High Yield Bond Fund A RMB | - | - | - | - | |
0P00018WJX Berica Vita Obbligazionario | - | - | - | - | |
0P0001IL11 NN (L) First Class Yield Opportunities - X Cap USD (hedged i) | - | - | - | - | |
0P0001JYDF Amundi Meta 2025 | - | - | - | - | |
0P00019J59 Generali Investments SICAV - Global Multi Asset Income AY (Distribution) | 113.12 | -0.93 | -0.8119% | 0 | |
0P0000145F ODDO BHF Sustainable Euro Corporate Bond DI-EUR | 11.34 | -0.03 | -0.2201% | 0 | |
0P0000WJEU BMO Corporate Bond Fund C Inc | - | - | - | - | |
0P0001LDIF Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation | 17.43 | -0.07 | -0.3949% | 0 | |
0P000136HG BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) | 90.4 | -0.23 | -0.2538% | 0 | |
0P0001K1VO Velliv VP Aftryk H R 5 år B&DK | - | - | - | - | |
0P00012AV0 Vector Flexible P Acc | 1,717.95 | +2.77 | +0.1615% | 0 | |
S2384 Euroarradi SICAV S.A. | - | - | - | - | |
0P0001JYB4 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR | 13.44 | -0.02 | -0.1486% | 0 | |
0P0000X8OD Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc | - | - | - | - | |
0P0001H0X4 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | - | - | - | - | |
0P0001CLRT LBPAM Actions Dividendes Europe GP | - | - | - | - | |
0P0000OMXX Threadneedle Global Select Fund Institutional X Accumulation | 3.99 | -0.04 | -0.955% | 0 | |
0P00000LEB Eika Pengemarked | - | - | - | - | |
0P0000MOFU Pictet-US High Yield HP CHF | 152.82 | +0.16 | +0.1048% | 0 | |
0P0001F57H ASI Emerging Markets Bond Fund M Acc | - | - | - | - | |
0P0001CLXZ ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation | 108.98 | -0.26 | -0.2353% | 0 | |
0P0000X4SJ BlackRock Global Funds - Latin American Fund D2 EUR Hedged | 52.99 | +0.48 | +0.9141% | 0 | |
0P0000KKXX Cohen & Steers SICAV European Real Estate Securities Fund AX | 28.57 | -0.61 | -2.0801% | 0 | |
0P0001N7J9 ARC TIME Property Long Income and Growth PAIF Class Y Gross Income Shares | 0.82 | +0.01 | +1.5255% | 0 | |
0P0001L1XP Liontrust Global Dividend Fund M Inc GBP | 2.4 | -0.01 | -0.5811% | 0 | |
0P0000SLUV CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF | - | - | - | - | |
0P0000X26W Janus Henderson Core 5 Income Fund A Inc | - | - | - | - | |
0P0001CG79 Nordea 1 - European Financial Debt Fund BC EUR | 218.23 | -0.34 | -0.1538% | 0 | |
XBAE Xtrackers ESG Global Aggregate Bond ETF | - | - | - | - | |
0P0000Y5OX Anima Iniziativa Europa F | 26.2 | +0.01 | +0.0535% | 0 | |
0P0001KRXM M&G Sustainable Multi Asset Growth Fund Sterling R Acc | - | - | - | - | |
0P00017OSF AZ AIV GPA 14 | 1.7 | +0.01 | +0.544% | 0 | |
0P0001C8U2 Nordea 1 - European Stars Equity Fund BP NOK | 2,369.91 | -17.94 | -0.7512% | 0 | |
0P00011XGP LUX IM ESG Ambienta Alpha Green FX | 97.36 | -1.37 | -1.3847% | 0 | |
0P0000Y7OS BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution | 106.69 | -0.22 | -0.2058% | 0 | |
0P0001FVIY Eurizon Flex Equilibrio Maggio 2024 D | - | - | - | - | |
CEMQ iShares Edge MSCI Europe Quality Factor ETF | - | - | - | - | |
0P0000WN4P M&G Investment Funds (1) - M&G Pan European Select Fund Sterling R Inc | 2.73 | +0 | +0.132% | 0 | |
0P0001665D Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged | 41.06 | -0.63 | -1.5112% | 0 | |
0P00018AA1 Intesa Valore Aggiunto | - | - | - | - | |
0P0001F2NY Aviva Investors - Short Duration Global High Yield Bond Fund Ih GBP Acc | - | - | - | - | |
0P0000WN4A M&G Episode Growth Fund Sterling R Acc | 2.89 | -0.01 | -0.1828% | 0 | |
0P000195GK PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap | 8.3 | -0.02 | -0.1949% | 0 | |
0P0000F5MS Candriam Money Market Euro AAA C Acc EUR | 111.45 | +0.01 | +0.009% | 0 | |
0P0001HWGD Tilney Growth Portfolio Retail GBP Dist | 1.2 | -0 | -0.3662% | 0 | |