| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J1BE Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) | 144.35 | +0.13 | +0.0901% | 0 | |
S3631 Elcaun 2012 SICAV S.A | - | - | - | - | |
0P0001IXBL Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HCHF | - | - | - | - | |
0P0001FVAX Schroder GAIA Helix C Accumulation EUR Hedged | - | - | - | - | |
0P0001MS2H FP Octopus UK Future Generations Fund R GBP Inc | 0.8 | +0 | +0.1256% | 0 | |
0P0001IMWI JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP | 124.1 | -0.81 | -0.6485% | 0 | |
0P0001FBKF DWS Invest Green Bonds ND | 95.17 | -0.03 | -0.0315% | 0 | |
0P0001EXMV Invesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc | 8.84 | -0.01 | -0.1672% | 0 | |
0P0001LV07 Colville Générations Invest C | - | - | - | - | |
0P0000Q40P Liontrust UK Growth Fund I Inc | 5.6 | +0.01 | +0.256% | 0 | |
0P0000YRYL BlackRock Global Funds - Sustainable Energy Fund A4 | - | - | - | - | |
0P000173PZ Eurizon Cedola Attiva Top Aprile 2023 | - | - | - | - | |
0P0001DFDC Mutuafondo Equilibrio A FI | - | - | - | - | |
0P0000CX52 Berenberg Euro Bonds R A | 70.02 | -0.04 | -0.0571% | 0 | |
0P00000C1U JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP | 33.83 | +0.14 | +0.4156% | 0 | |
0P0001L8QD ImmoWert II - PATRIZIA NB | - | - | - | - | |
0P0000U5ZR ERES Multigestion Long Terme ES | - | - | - | - | |
LU0909471251 CS Investment Funds 2 - Credit | - | - | - | - | |
0LIP WT Long GBP Short EUR Mutual Fund | - | - | - | - | |
0P0000WGJR AG Life Equity World Quality Focus | 358.92 | -3.78 | -1.0422% | 0 | |
0P00000HK8 Berenberg Aktien - Strategie Deutschland AK R | - | - | - | - | |
0P0001KAPT R-co 4Change Green Bonds P EUR | 97.54 | +0.04 | +0.041% | 0 | |
0P0000141U Acueducto Capital Protegido PP | - | - | - | - | |
0P00018OPH ANIMA Italian Bond Silver EUR Acc | - | - | - | - | |
0P00000L6R Nordea Yrityslaina Plus K EUR | 30.05 | +0.07 | +0.2436% | 0 | |
0P0001HUX0 AXA World Funds - Framlington Robotech ZF Capitalisation CHF Hedged | 174.07 | -1.99 | -1.1303% | 0 | |
0P0001K1B9 Defensive Portfolio Fund | - | - | - | - | |
0P0000ZJYE Top Funds Selection Obbligazionario Internazionale C | 6.42 | -0.01 | -0.1711% | 0 | |
0P0001JAC8 Capital Group Global Corporate Bond Fund (LUX) ZLd | 9.14 | -0.02 | -0.2041% | 0 | |
0P0001559K Fidelity Funds - Fidelity Institutional Target 2050 (Euro) Fund P-Acc-EUR | 30.33 | +0.19 | +0.6457% | 0 | |
0P0000Z30Y Fidelity Funds - America Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P00000BX1 BNP Paribas Funds Europe Dividend Classic Capitalisation | - | - | - | - | |
0P0001HPC0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) SA | - | - | - | - | |
0P00001395 Montepio Taxa Fixa – Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P0001H4QM ASI MyFolio Index V Fund Institutional S Fixed Accumulation | 1.08 | -0 | -0.0923% | 0 | |
0P00000QQW LCL Obligations Monde C | 443.43 | -0.52 | -0.1171% | 0 | |
ES0174741019 RENTA 4 MULTIGESTION 2/ ATRIA V | - | - | - | - | |
0P0001DC80 True Potential Defensive Fund Class A Accumulation | 1.29 | -0 | -0.0464% | 0 | |
0P0001EXH6 DWS Invest SDG Global Equities FD | 204.41 | +1.69 | +0.8337% | 0 | |
0P0000WDRD UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc | 294.39 | +1.34 | +0.4573% | 0 | |
0P000025S3 Pluri-Investissements C | - | - | - | - | |
0P0001IJ0O LUX IM ESG Sycomore Next Generation FX | 114.88 | -0.07 | -0.0626% | 0 | |
0P0001I3P1 Amundi ABS L | - | - | - | - | |
0P0001E0HZ LBPAM ISR Actions Euro L | 210.18 | +1.2 | +0.5742% | 0 | |
0P0001IYVV ABN AMRO Funds - Candriam French Equities Class A EUR Inc | 117.51 | +0.14 | +0.1159% | 0 | |
0P00000QIE Fructi France Small et Mid Cap RC | - | - | - | - | |
0P0001ER3Q BlackRock Global Funds - ESG Global Conservative Income Fund I9 EUR | - | - | - | - | |
0P00002BU5 Nordea Stabil | - | - | - | - | |
0P00000XOQ Schroder International Selectio | 37.58 | +0 | +0.0067% | 0 | |
0P00011MS1 WS Sequel Growth Target Return Strategy Fund G GBP Acc | - | - | - | - | |