| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019BKS 8a+ SICAV - Monviso Class R | - | - | - | - | |
0P00000RQY GAM Star Japan Leaders Class GBP Income | - | - | - | - | |
0P0001DFKG M&G (Lux) Global Macro Bond Fund A EUR Inc | - | - | - | - | |
0P0001JC5A BlackRock Global Funds - China Bond Fund I2 EUR Hedged | - | - | - | - | |
S3424 Pantico Invest Sicav S.A. | - | - | - | - | |
0P0001C5VJ CFP Castlefield B.E.S.T Sustainable European Fund General Income | - | - | - | - | |
0P0000YK8Q Nordea 1 - Latin American Equity Fund BP SEK | - | - | - | - | |
0P0000KMPV Covéa Profil Offensif C | - | - | - | - | |
0P00016IP9 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc | 113.8 | +0.11 | +0.0968% | 0 | |
0P00017AZD Cnp Pip Sprint | - | - | - | - | |
0P00016UZ2 Janus Henderson Horizon Global Property Equities Fund H2 GBP | - | - | - | - | |
0P0001MN0C Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 | - | - | - | - | |
0P0001HO5M PIMCO GIS Euro Credit Fund H Institutional EUR Income II | - | - | - | - | |
0P0001D3W0 DWS Dynamik TFC | - | - | - | - | |
0P0001EBVD Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc | - | - | - | - | |
0P00016I3Q Jupiter Merian Global Equity Income Fund (IRL) U1 GBP Acc | - | - | - | - | |
0P000159AP Allocation Pilotée Offensive C | - | - | - | - | |
0P0000XBQ0 Invesco High Yield Fund (UK) Z (Acc) | - | - | - | - | |
0P0001IXNT Nordea 1 - European Corporate Bond Fund Y EUR | - | - | - | - | |
0P00017HUS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) | - | - | - | - | |
0P0001KZ2P Candriam GF US High Yield Corporate Bonds R EUR H acc | - | - | - | - | |
0P0000IT6I ANETO GLOBAL INVESTMENT SICAV S.A. | - | - | - | - | |
0P00006EG0 Optimum Patrimoine | - | - | - | - | |
0P0001OJLS JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | - | - | - | - | |
0P0001CROT BEKB Strategiefonds Nachhaltig 20 It | 114.37 | +0.1 | +0.0875% | 0 | |
ES0138918034 FONTIBREFONDO | - | - | - | - | |
0P000146YQ DWB - Alpha Star Aktien A | - | - | - | - | |
0P0001H5XG GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation | - | - | - | - | |
0P0001916E Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis | - | - | - | - | |
0P00013PK4 ERES R Conviction Flexible M | - | - | - | - | |
0P0000JXEM Nordea Korkotuotto S T EUR | - | - | - | - | |
0P0001K2R9 UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | - | - | - | - | |
0P0001HV5Q Amundi Funds - Top European Players I EUR (C) | - | - | - | - | |
0P0001D18B SEB Dynamic Bond Fund UC (H-EUR) | - | - | - | - | |
0P000165JA Nomura Global Dyn Multi-Asst Dis AUD | - | - | - | - | |
0P0001K1U0 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation | - | - | - | - | |
0P0000ZT30 Epsens Carmignac Investissement F | - | - | - | - | |
0P0001C6B3 UBAM - 30 Global Leaders Equity IHD EUR | - | - | - | - | |
0P0001CIHJ Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units | 103.05 | -0.02 | -0.0194% | 0 | |
0P0000O2F1 Muzinich Europeyield Fund Hedged GBP Accumulation A Units | - | - | - | - | |
ES0174072001 RURAL 2024 GARANTIA EUROPA | - | - | - | - | |
0P0000NR6A Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001BPSE Eurizon Flessibile Azionario Dicembre 2024 A | - | - | - | - | |
0P00000ART Schroder International Selection Fund European Large Cap B Accumulation EUR | - | - | - | - | |
0P0001L74V JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged | - | - | - | - | |
0P0001DJ08 SUTL Cazenove Charity Equity Income Fund A Accumulation | - | - | - | - | |
0P00017ZQL Santander Generación 2 A FI | - | - | - | - | |
S4029 Specter Investments, Sicav, S.A. | - | - | - | - | |
0P00000Q2D Stratégie France Equilibre | - | - | - | - | |
0P00000OVQ La Française Systematic European Equities R | - | - | - | - | |