| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0QS BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class X2 EUR Hedged | 9.87 | 0 | 0% | 0 | |
0P00015R19 G&P Invest - Ikarus Strategiefonds I-A | 1,100.97 | +0.2 | +0.0182% | 0 | |
S3920 Juliana Capital SICAV S.A. | - | - | - | - | |
S0217 Araluz Inversiones SICAV S.A. | - | - | - | - | |
0P0001NSLS Aktia Nordic K | - | - | - | - | |
0P0001H13R Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 EUR | - | - | - | - | |
0P000179W4 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | 1,537.13 | +7.48 | +0.489% | 0 | |
0P0000Z633 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MD | 17.64 | +0.17 | +0.961% | 0 | |
0P0001HEZ1 Intesa Doppio Centro Base | - | - | - | - | |
0P0001DHBJ VT RM Alternative Income Fund Institutional GBP Accumulation | 1.31 | -0 | -0.1505% | 0 | |
0P0001JF0R Eurizon Flex Equilibrio Maggio 2025 A | - | - | - | - | |
0P0001HJ9B Monique | - | - | - | - | |
0P0001KOVW M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Inc | 10.45 | +0.01 | +0.1092% | 0 | |
0P0000IAX3 Pictet CH - Sovereign Short-Term Money Market EUR I dy | 932.24 | +0.05 | +0.0054% | 0 | |
0P0000UCBX Aviva Cu A4 | - | - | - | - | |
0P000015NJ VR Sachsen Global Union | - | - | - | - | |
0P0001DH4Z Candriam Equities L Emerging Markets Class R2 EUR Cap | 296.98 | +0.36 | +0.1214% | 0 | |
0P0000I5RY Hartford Balanced Managed Intl | - | - | - | - | |
0P0000W3BQ Bachelier UI | 85.31 | -0.26 | -0.3038% | 0 | |
0P00006XJ1 Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR | 23.39 | +0.05 | +0.2142% | 0 | |
0P0000YV2C BNP Paribas Funds Global High Yield Bond Privilege Capitalisation | 138.73 | +0.12 | +0.0866% | 0 | |
DBX2 Xtrackers MSCI EM Asia Swap UCI | - | - | - | - | |
0P0001BU9G BNPPF Private Balanced Classic Distribution | - | - | - | - | |
0P0001IGMS BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation | 116.72 | +0.12 | +0.1029% | 0 | |
0P0001262O Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR | 158.56 | -0.92 | -0.5769% | 0 | |
0P00018MY2 Federated Hermes Global Emng MTKS L EUR ACC | 4.35 | +0.02 | +0.3482% | 0 | |
0P0000TPV0 Protea UCITS II - Global Opportunities A EUR Restricted | - | - | - | - | |
0P00000BKJ Pictet-Short-Term Money Market CHF P | 119.81 | +0 | +0.0023% | 0 | |
0P0001KNS7 Franklin European Total Return Fund S(acc)EUR | 9.87 | +0.04 | +0.4069% | 0 | |
0P0001J3WD Hermes Universal - HU ONE Fixed Income E Inc | - | - | - | - | |
0P000125QL Muzinich Global Tactical Credit Fund Hedged GBP Income S Units | 89.89 | -0.02 | -0.0222% | 0 | |
0P0001M1O6 Jupiter Japan Select Class L SEK Acc | - | - | - | - | |
0P0001HD1M Mercer Low Volatility Equity Fund A5 0.1200 GBP Acc Hedged | 176.56 | -0.5 | -0.2813% | 0 | |
0P00000NDS LähiTapiola Vastuullinen Kasvu A | 37.13 | -1.33 | -3.4476% | 0 | |
0P0001CC08 Amundi Multi-Gérants PEA PME PC | 120.58 | +0.69 | +0.5755% | 0 | |
0P0001FTAF Palatine France Mid Cap R | - | - | - | - | |
0P0001IUWE Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh | 127.34 | -0.06 | -0.0471% | 0 | |
IE00BMQ5Y557 Tabula Global IG Credit Curve S | - | - | - | - | |
ERDD BGF Latin American Fund A2 USD | - | - | - | - | |
0P000102MQ Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation | 0.77 | +0 | +0.2093% | 0 | |
0P0000NAT0 TOGA UI A | - | - | - | - | |
0P0001H5EO Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR | 11.54 | -0.06 | -0.5172% | 0 | |
0P00001NTU France Epargne Futur | - | - | - | - | |
0P0001N3LI Amundi Soluzioni Italia - Progetto Azione Energy Transition (II) E EUR Cap | - | - | - | - | |
0P000019WG AB SICAV I - India Growth BX EUR Acc | 123.79 | +0.16 | +0.1294% | 0 | |
0P0001FVNU First Class Return Index Fund I Cap EUR | - | - | - | - | |
0P0000J17M IFSL Sinfonia Balanced Managed Portfolio B Acc | 2.72 | +0.01 | +0.1891% | 0 | |
0P0001LI0Y Quilter Investors Monthly Income Portfolio A (GBP) Income | 1 | -0 | -0.0994% | 0 | |
0P0001LGA4 Oddo BHF Global Equity Selection CI EUR | - | - | - | - | |
0P0001LJ7H Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab | - | - | - | - | |