| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UEIJ Espiria Defensiv AC | - | - | - | - | |
0P00016MYW Private Banking DIS (LF) Greek Corporate Bond Fund | 12.48 | +0.02 | +0.1533% | 0 | |
0P0000JPVY FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc | 3.71 | -0.01 | -0.2739% | 0 | |
0P0000KXNW Caser Depósitos 35 PP | - | - | - | - | |
0P00001TIW UniInstitutional Short Term Credit | 46.9 | +0.01 | +0.0213% | 0 | |
0P00017ZL0 RWC Funds - RWC Nissay Japan Focus Fund Class A EUR Acc (Hedged) | - | - | - | - | |
0P0000MXIB Avenir Partage ISR A | 62.51 | -0.03 | -0.048% | 0 | |
0P00018BHH GSI Global Sustainable Value Fund A Inc GBP | 304.52 | -0.09 | -0.0307% | 0 | |
0P0000Z5WH Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) | 90.51 | 0 | 0% | 0 | |
0P0001OFHQ Odey Investment Funds plc - Odey Opportunity Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000VAF3 Nedgroup Investments MultiFunds Income Fund GBP Class A Acc | 12.64 | +0.05 | +0.3797% | 0 | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0000J24Y MainFirst Germany Fund C | - | - | - | - | |
0P0000PZ8P Rivertree Fd - Bond Euro Short Term F Distribution | 540.78 | +1.12 | +0.2075% | 0 | |
0P0000J1YO Generali Investments SICAV - SRI European Equity Fund BX | 246.04 | +0.68 | +0.2755% | 0 | |
0P0000RZXS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR | 18.22 | -0.13 | -0.7299% | 0 | |
0P0000Z9W8 State Street Eurozone Value Spotlight Fund B | 37.11 | -0.07 | -0.1751% | 0 | |
0P0001JC4P Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated | - | - | - | - | |
0P0000MZLC CLI 7IM Balanced | 2.14 | -0 | -0.2334% | 0 | |
0P0000NH13 Vitruvius Asian Equity BI EUR | 251.77 | -12.09 | -4.582% | 0 | |
0P0000TNT4 JPM Europe Fund C - Net Accumulation | 4.03 | +0.05 | +1.1791% | 0 | |
0P0000J1BY Barings Global Agriculture Fund - Class A GBP Acc | 3.04 | -0.03 | -0.8798% | 0 | |
0P00012BMM Schroder Moorgate I Fund M Accumulation GBP | - | - | - | - | |
0P0000TFLM Magna Umbrella Fund plc - Magna MENA Fund R Acc | 64.54 | -0.89 | -1.3633% | 0 | |
0P0000WB7X Millesima 2024 F | - | - | - | - | |
0P0001LJBR Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc | 94.5 | +0.5 | +0.5319% | 0 | |
0P0000U20Y Jupiter Monthly Alternative Income I Acc | 1.55 | -0 | -0.0129% | 0 | |
0P0000V2R6 New Capital Wealthy Nations Bond Fund CHF Ord Inc | 56.86 | +0.06 | +0.1056% | 0 | |
0P0000JSBN Barclays UK Alpha Fund B Dis GBP | 5.09 | +0.06 | +1.2328% | 0 | |
0P0001LLAS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) | - | - | - | - | |
0P0000WUNX VT Garraway Multi Asset Balanced Fund Class I Income | - | - | - | - | |
0P0000MZO5 CLI Jupiter Merlin Income Portfolio | 2.8 | -0.01 | -0.2491% | 0 | |
0P0000LZEB Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap | 1,506.91 | +2.55 | +0.1695% | 0 | |
0P0000VRLF Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R | - | - | - | - | |
0P0000TK3D Multimanagers Actions Europe-Franklin Templeton P | 21.86 | +0.11 | +0.4938% | 0 | |
0P0000P5VR Diadema Capital Plus R | 96.83 | +0.2 | +0.2122% | 0 | |
0P0000Z5TN Coleman Street Investment - Growth Portfolio Ad | - | - | - | - | |
0P00000JZM Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | - | - | - | - | |
0P0000XZWK Russell Investment Company plc - Russell Investments Global Credit Fund EH-U Income | 5.76 | +0.02 | +0.3662% | 0 | |
0P0000UTE3 HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR | 8.1 | -0.02 | -0.2833% | 0 | |
0P0000N35Y FP Russell Investments ICVC - Defensive Assets Fund Class A Accumulation | - | - | - | - | |
0P0000T35D Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 EUR Acc | - | - | - | - | |
0P0000N5H2 Bantleon Yield PA | - | - | - | - | |
0P0001KVV2 Emirates NBD SICAV- Signature Aggressive P USD Acc | 15.39 | -0.07 | -0.4289% | 0 | |
0P0001BUAX GAM Multibond - Local Emerging Bond EUR Cm | 74.01 | -0.14 | -0.1888% | 0 | |
0P0001N7K9 Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund A EUR Capitalization | 10.65 | 0 | 0% | 0 | |
0P0001KULQ Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc | 1,096.78 | +1.96 | +0.179% | 0 | |
0P0000THRH Candriam Equities L Europe Innovation Class N EUR Cap | 84.02 | +1.08 | +1.3021% | 0 | |
0P0000YK15 Eurizon Opportunità Obbligazioni Flessibile RD | - | - | - | - | |
0P0001AFF8 Guinness Asian Equity Income Fund Class Y GBP Distribution | 13.64 | -0.12 | -0.8578% | 0 | |