| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HB5T Mercer Short Duration Global Bond Fund 1 A13 0.3200 NOK Hedged | 1,209.05 | +2.25 | +0.1864% | 0 | |
0P0001B995 Anima Vespucci A | 5.15 | +0.01 | +0.1944% | 0 | |
0P00018SSX Federated Hermes Global Emng MTKS L GBP ACC HGD | 1.92 | -0.05 | -2.7397% | 0 | |
0P0001DANG Swedbank Robur Corporate Bond Europe High Yield A | - | - | - | - | |
0P00006ZW7 Abanca Renta Fija Flexible FI | 12.52 | +0.01 | +0.0797% | 0 | |
HJ3J Hansa-NB Stiftungsfonds 2 | - | - | - | - | |
0P0000ISWD MENDIBILE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J4QO BNP Paribas Funds Smart Food UP RH GBP Acc | 119.53 | +0.33 | +0.2768% | 0 | |
0P0000KO4C LF Cautela Fund A Accumulation | - | - | - | - | |
0P0000PZ1T Mediolanum Capital Step Azionario | 11.39 | +0.03 | +0.2965% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 160.57 | -1.13 | -0.6988% | 0 | |
0P00000HY8 VR Bank KT EuroProtect UI | 45.53 | +0.19 | +0.4191% | 0 | |
UI3D Uninachhalt Aktien Europa - Class A | - | - | - | - | |
0P0001CH76 BayernInvest Euro Covered Bond Fonds InstAL | 90.52 | +0.04 | +0.0442% | 0 | |
0P0000XXKS Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR | 162.17 | +0.95 | +0.59% | 0 | |
0P0001516X AGCM Fund - Asia Growth RC EUR | 158.65 | +2.92 | +1.875% | 0 | |
0P0001MLUI SR-Bank 80 U | - | - | - | - | |
0P0001JY29 Fideas Smart for Climate Actions Eurozone P | - | - | - | - | |
0P00000ZA1 UniEuroRenta Real Zins A | - | - | - | - | |
0P0000CV2T Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 123.62 | +0.28 | +0.2231% | 0 | |
0P0000UZQD BPI GIF Technology Revolution Class R | 43.42 | +0.62 | +1.4509% | 0 | |
0P0001CRHU BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) | 88.55 | +0.01 | +0.0113% | 0 | |
0P00008FSM Hugau Rendement Responsable C | 209.73 | +1.49 | +0.7155% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 19.08 | +0.15 | +0.7924% | 0 | |
0P0000OQL9 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist | 9.41 | 0 | 0% | 0 | |
0P0000XP12 PFA+ Ejendomme | - | - | - | - | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 120.27 | +0.04 | +0.0333% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 171 | +0.21 | +0.123% | 0 | |
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 212.05 | +1.35 | +0.6407% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.68 | +0.01 | +0.8681% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.82 | +0.01 | +0.2239% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 87.46 | +0.01 | +0.0114% | 0 | |
0P00017QU4 DNB Lev Mer - 2060 | - | - | - | - | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 113.09 | +0.06 | +0.0531% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
S1008 Financial Speed SICAV S.A. | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 242.13 | +1.39 | +0.5774% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 136.13 | +0.83 | +0.6142% | 0 | |
0P00012ART Invesco UK Equity Income Fund (UK) Y Accumulation | - | - | - | - | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.65 | -0.01 | -0.0082% | 0 | |
0P0001MV3X Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP).MA | - | - | - | - | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 41.53 | +0.5 | +1.216% | 0 | |