| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHEI UBAM - Biodiversity Restoration AED EUR Income | 92.96 | -0.47 | -0.5031% | 0 | |
0P0000M9WJ HSBC EE Actions France F | 10.97 | +0.04 | +0.3474% | 0 | |
0P0001CFPS BNPPF Private Wealth Sustainable Dynamic Privilege Capitalisation | 179.2 | +0.04 | +0.0223% | 0 | |
0P0001KANL Nordea 2 - Emerging Markets Enhanced Equity Fund BF NOK | 2,254.8 | -58.49 | -2.5284% | 0 | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.58 | +0.25 | +1.5309% | 0 | |
0P0000TW9G PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income | 8.04 | 0 | 0% | 0 | |
0P0001JWW0 FIBTP 2020 | 10.51 | +0.01 | +0.0952% | 0 | |
0P00000IO9 Amonis Equity Europe SMid Cap - Classical | 12,258.71 | +57.21 | +0.4689% | 0 | |
IBCA iShares Euro Government Bond 1-3yr UCITS ETF | - | - | - | - | |
0P00016BER MAESTRAZGO LA CENIA, SICAV, S.A. | - | - | - | - | |
0P00018727 Blackrock ACS Japan Equity Tracker Fund X1 GBP Acc | 2.29 | -0.02 | -0.695% | 0 | |
0P0001I2Q5 BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR | 105.36 | +0.13 | +0.1235% | 0 | |
0P0001ENRR M&G Positive Impact Fund Sterling R GBP Inc | 1.7 | -0.01 | -0.3281% | 0 | |
0P0001M4BQ Caixabank Bonos Subordinados 2 Extra FI | - | - | - | - | |
0P0001HDKN ING ARIA - ING Global Index Portfolio Defensive B EUR Acc | 12.62 | -0.01 | -0.0792% | 0 | |
IE00BF0M2Z96 L&G Battery Value-Chain UCITS E | - | - | - | - | |
0P00015XKO Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa | 119.82 | -0.09 | -0.0784% | 0 | |
0P0001CN2X Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) | 38.49 | -0.1 | -0.2591% | 0 | |
0P0001DWM6 Aegon Global Equity Income Fund EUR S Inc | 22.35 | -0.04 | -0.1635% | 0 | |
0P0001HIUP AI Developed European ex UK Equity Index Fund UK Institutional Accumulation Units | 1.95 | +0 | +0.1643% | 0 | |
0P0001I2CE Gestifonsa Selección Health Farma B FI | - | - | - | - | |
0P0000YK99 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | 103.33 | -1.55 | -1.478% | 0 | |
NMTRF New Millennium - Total Return Flexible | - | - | - | - | |
| - | - | - | - | | |
0P0001ISWN Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged | 131.4 | +0.24 | +0.183% | 0 | |
0P0001KWK3 RobecoSAM Global SDG Equities S EUR | 237.86 | -2.45 | -1.0195% | 0 | |
0P00019BKS 8a+ SICAV - Monviso Class R | - | - | - | - | |
0P00000RQY GAM Star Japan Leaders Class GBP Income | 194.53 | -1.74 | -0.8841% | 0 | |
0P0001DFKG M&G (Lux) Global Macro Bond Fund A EUR Inc | 9.69 | -0.05 | -0.5643% | 0 | |
0P0001JC5A BlackRock Global Funds - China Bond Fund I2 EUR Hedged | 10.94 | -0.03 | -0.2735% | 0 | |
S3424 Pantico Invest Sicav S.A. | - | - | - | - | |
0P0001C5VJ CFP Castlefield B.E.S.T Sustainable European Fund General Income | 1.58 | -0 | -0.2268% | 0 | |
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 | 19 | +0.09 | +0.4759% | 0 | |
0P0001MN0C Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 9.29 | 0 | 0% | 0 | |
0P0001HO5M PIMCO GIS Euro Credit Fund H Institutional EUR Income II | 8.19 | 0 | 0% | 0 | |
0P0001D3W0 DWS Dynamik TFC | 190.07 | +1.08 | +0.5715% | 0 | |
0P0001EBVD Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc | 1.04 | +0 | +0.2022% | 0 | |
0P00016I3Q Jupiter Merian Global Equity Income Fund (IRL) U1 GBP Acc | 40.93 | +0.04 | +0.1098% | 0 | |
0P000159AP Allocation Pilotée Offensive C | - | - | - | - | |
0P0000XBQ0 Invesco High Yield Fund (UK) Z (Acc) | 4.07 | -0 | -0.1104% | 0 | |
0P0001IXNT Nordea 1 - European Corporate Bond Fund Y EUR | 57.14 | -0.11 | -0.1895% | 0 | |
0P00017HUS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) | 41.99 | +0.05 | +0.1192% | 0 | |
0P0001KZ2P Candriam GF US High Yield Corporate Bonds R EUR H acc | 123.46 | -0.07 | -0.0567% | 0 | |
0P0000IT6I ANETO GLOBAL INVESTMENT SICAV S.A. | - | - | - | - | |
0P00006EG0 Optimum Patrimoine | - | - | - | - | |
0P0001OJLS JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | 146.52 | -3.39 | -2.2614% | 0 | |