| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009JAL NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A GBP | 912.08 | +9 | +0.9966% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 14.8 | +0.06 | +0.3913% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,169.63 | +0.3 | +0.0257% | 0 | |
S0767 Denurb Inversiones Mutual Fund | - | - | - | - | |
IE00BKKKWJ26 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00011VUV Robeco QI Global Momentum Equities F € | 433.04 | -2.7 | -0.6196% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 10,566.44 | +142.78 | +1.3698% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 21.16 | +0.07 | +0.3177% | 0 | |
0P000182HB SpareBank 1 Odin Aktiv Forsiktig 25 | - | - | - | - | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |
0P0001CLTA VT Tatton Blended Cautious Fund A Acc | 1.54 | -0 | -0.1076% | 0 | |
0P0001KR8Q Belfius Wealth BlackRock Convictions P EUR Inc | - | - | - | - | |
0P00008FPG C+F European Large Caps Acc | 953.21 | +7.52 | +0.7952% | 0 | |
0P00019BR3 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 113.19 | +0.05 | +0.0446% | 0 | |
0P0001ODVW Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | 100.88 | +0.21 | +0.2086% | 0 | |
0P00016HQY DWS Invest ESG Qi LowVol World USD LC | 209.63 | +0.37 | +0.1768% | 0 | |
0P0001711R Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV | 90.13 | -0 | -0.0006% | 0 | |
0P00000L4A AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | - | - | - | - | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,596.7 | -34.16 | -1.2985% | 0 | |
0P00002BU6 Groupama Japon Stock N | - | - | - | - | |
0P0001L9AB HSBC Global Investment Funds - Asia High Yield Bond ACHEUR | 7.07 | +0 | +0.0142% | 0 | |
0P0001IP8A Eurizon Multiasset Valutario Dicembre 2024 D | - | - | - | - | |
0P0000WZNB AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000NI2 Danske Invest Kompassi Osake Acc | 2.33 | +0.01 | +0.4674% | 0 | |
0P0000KKEC Amundi Index Solutions - Amundi Index MSCI North America | 907.1 | +1.1 | +0.1214% | 0 | |
0P00012A9M Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP | 29.83 | +0.11 | +0.3701% | 0 | |
0P0001C8U3 Nordea 1 - European Stars Equity Fund BP SEK | - | - | - | - | |
0P00000FJZ BMO UK Equity Income Fund 1 Acc | 2.75 | +0.02 | +0.9184% | 0 | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 34.38 | +0.17 | +0.4969% | 0 | |
ES0158862054 SABADELL BONOS ESPANA PYME | - | - | - | - | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 83.77 | +0.29 | +0.3474% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 187.8 | +0.33 | +0.176% | 0 | |
0P00000EGD Liontrust MA Monthly High Income Fund Class R Accumulation | 1.99 | +0 | +0.0955% | 0 | |
0P0000RT82 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | 11.22 | -0.01 | -0.0525% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | 931.37 | +0.04 | +0.0043% | 0 | |
0P0001MNXW Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc | 101.7 | +0.54 | +0.5338% | 0 | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | 124.03 | +0.05 | +0.0403% | 0 | |
0P00008VZB Regard Epargne Prudent | 15.44 | +0.01 | +0.0648% | 0 | |
0P0001AJFG Solventis Eos European Equity FI | 13.55 | +0.12 | +0.8982% | 0 | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 128.99 | +0.7 | +0.5457% | 0 | |
0P000126DK La Française Systematic Multi Asset Allocation I | 1,172.67 | +1.84 | +0.1572% | 0 | |
0P000147Q7 Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | 461.93 | -0.3 | -0.0645% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | 548.91 | -0.04 | -0.0073% | 0 | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 15.36 | +0.21 | +1.3779% | 0 | |
0P0000N06X UniInstitutional EM Bonds | 37.35 | +0.04 | +0.1072% | 0 | |