| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XQ10 Franklin Templeton Investment Funds - Franklin Asian Growth Fund | - | - | - | - | |
0P0000IVFQ FARARU INVER 2005 SICAV S.A. | 20.69 | +0 | +0.0148% | 0 | |
0P0001HOCQ BlackRock Global Funds - Global Bond Income Fund A6 GBP Hedged Inc | 7.57 | +0.01 | +0.1323% | 0 | |
0P0000IT7J ADAIA INVERSIONES, SICAV S.A. | 10.24 | +0 | +0.0207% | 0 | |
0P0001IG7V BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation | 171.05 | +1.14 | +0.6709% | 0 | |
0P00017G2L Cnp E Obbligazionario Corporate | - | - | - | - | |
0P0000AAZA GAM Multistock - Luxury Brands Equity EUR E | 361.79 | +1.82 | +0.5056% | 0 | |
0P00000JQH Fondo Artac FI | 116.99 | -0.08 | -0.0704% | 0 | |
0P0000CNEX JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | 16.19 | +0.07 | +0.4342% | 0 | |
0P0001LTH7 A17 Mündelportfolio | 95.3 | +0.01 | +0.0105% | 0 | |
0P000024VJ Elan Orchestra | - | - | - | - | |
0P0001CDSL Invesco Funds SICAV - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR | 8.84 | +0.03 | +0.3199% | 0 | |
0P00000ZGS Allianz Glb Dyn Mult Asst Strat 25 | - | - | - | - | |
0P0000P7U7 AB Sustainable US Thematic I EURH Acc | 81.77 | -0.15 | -0.1831% | 0 | |
0P0001IHJD Amundi Funds - Absolute Return Multi-Strategy H EUR (C) | 1,100.2 | +0.02 | +0.0018% | 0 | |
6PSC Invesco FTSE RAFI Europe Fund | - | - | - | - | |
0P0000PUO2 DPAM INVEST B - Bonds EUR Short Term 1 Y F Cap | 260.18 | +0.03 | +0.0115% | 0 | |
0P0001KK6Q TRON eSport Fund CHF | - | - | - | - | |
0P00013DVW MFD Patrimoine IC | 1,941.66 | +4.77 | +0.2463% | 0 | |
0P0000OMVN Pictet - SmartCity I EUR | 257.25 | +1.33 | +0.5197% | 0 | |
0P0001N7IX ARC TIME Property Long Income and Growth PAIF Class D Net Income Shares | 0.76 | +0.01 | +1.0117% | 0 | |
0P0001LTBM Global Credit Sustainable | 91.6 | +0.04 | +0.0437% | 0 | |
0P0001KGLD Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) | - | - | - | - | |
0P0000X8OG Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc | - | - | - | - | |
0P0001EUHF Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | 38.43 | +0.29 | +0.7596% | 0 | |
0P0000XLE2 Nordea 1 - Norwegian Short-Term Bond Fund BI NOK | 267.81 | +0.12 | +0.0462% | 0 | |
0P0001O9IG AZ Multi Asset AZ Allocation - Smart Cities Balanced AZ EUR Retail | - | - | - | - | |
0P0001K1SU Ecofi Trajectoires Durables I | - | - | - | - | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001CBFU SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD EUR | 781.4 | -0.12 | -0.0148% | 0 | |
0P0000ZMJH AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 7.96 | +0.02 | +0.2141% | 0 | |
0P00019S3R KBC Equity Fund - Industrials & Infrastructure Institutional B Cap | - | - | - | - | |
0P0001LIC2 SUTL Cazenove GBP Cautious Fund S GBP Inc | 0.57 | +0 | +0.053% | 0 | |
0P00013BXQ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF | 183.59 | -1.78 | -0.9618% | 0 | |
0P0001K2IQ LAIC - Balanced Digital Selection R | - | - | - | - | |
0P0001KJK1 Lazard Global Convertibles Recovery Fund A Acc CHF Hedged | 112.62 | +0.37 | +0.3277% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 38.66 | +0 | +0.0026% | 0 | |
0P0000ZFM4 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) | 103.64 | -0.01 | -0.0096% | 0 | |
0P00001QQV Cliens Sverige A | - | - | - | - | |
0P0001BA6U HDFC Capital Builder Value Fund Dividend Reinvestment | - | - | - | - | |
0P0000K7LL BG Selection SICAV - Blackrock Global Multi Asset Fund AX | 159.17 | +0.28 | +0.1787% | 0 | |
ES0162819033 METROPOLIS RENTA | - | - | - | - | |
0P00019K8H Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | - | - | - | - | |
0P0001JTTP Anima Obbligazionario High Yield F | 6.54 | -0 | -0.0153% | 0 | |
0P0001INY7 DIP - FLEXIBLE EQUITIES C Acc | 13.87 | -0.07 | -0.4927% | 0 | |
0P0001KOFW M&G Climate Solutions Fund Class PP Sterling Income | - | - | - | - | |
WPSEU WP Stewart Holdings Mutual Fund | 753.92 | +4.43 | +0.5911% | 0 | |
0P0001LVJ3 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc CHF Hedged | 109.6 | +0.26 | +0.2378% | 0 | |
0P00019WDN Euromobiliare Strategia Flessibile Value A | - | - | - | - | |
0P00009JBF Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(GBP) | - | - | - | - | |