| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HI47 Nicoberi | - | - | - | - | |
0P0000NAB1 CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 | 6.43 | +0.01 | +0.1246% | 0 | |
0P0001BFBV Aviva Profilo Unit 50 - A | 5.28 | 0 | 0% | 0 | |
0P0001M0HB Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged | 81.68 | +0.04 | +0.053% | 0 | |
0P00014NFR AG Life Equity World Guru | - | - | - | - | |
S1508 Inversiones Fin. Pepes SICAV | - | - | - | - | |
0P0000254U The Notts Trust | 1.15 | -0 | -0.3466% | 0 | |
S0908 Esnali, SICAV, S.A. | - | - | - | - | |
0P00000JBL Pictet-Short-Term Money Market USD I | 177.96 | +0.07 | +0.0378% | 0 | |
0P0001INIC Amundi Investment Funds - US Equity X | 7,640.87 | -0.09 | -0.0012% | 0 | |
0P000171IH UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist | - | - | - | - | |
0P0001J8YS Capital Group Global Allocation Fund (LUX) ZLh-EUR | 24.72 | +0.14 | +0.583% | 0 | |
0P0001MAX0 JPMorgan Funds - Europe Sustainable Equity Fund C (inc) - EUR | 144.81 | -0.7 | -0.4811% | 0 | |
0P0001FE0O Amundi - KBI Aqua O C | 216.34 | -0.05 | -0.0231% | 0 | |
0P0000U7JE AXA World Funds - Euro Sustainable Credit A Distribution EUR | - | - | - | - | |
0P0001F2MX SEB NanoCap C | - | - | - | - | |
0P00000SWY Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation | 136.22 | +0.75 | +0.5536% | 0 | |
0P0000YST1 BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution | 153.75 | -4.66 | -2.9417% | 0 | |
0P00001CN9 AXA World Funds - Euro Credit Plus E Capitalisation EUR | 16.42 | +0.02 | +0.122% | 0 | |
0P000026G5 Evergreen Fund C | - | - | - | - | |
0P00000GT3 Liontrust Income Fund A Inc GBP | 2.01 | +0.02 | +1.0569% | 0 | |
0P0000UHQN Groupama Europe Actions Immobilier N | - | - | - | - | |
EUNA iShares Global Aggregate Bond EUR Hedged Accumulating | - | - | - | - | |
0P00015R4C ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation | 183.92 | -5.87 | -3.0909% | 0 | |
0P0001MAFS Sextant Asie Z | - | - | - | - | |
0P0000TDXX BZ Fine Funds - BZ Fine Digital A CHF | 438.61 | -8.88 | -1.9844% | 0 | |
0P0001O7X1 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF | 122.41 | -0.04 | -0.0309% | 0 | |
0P00015E1J Handelsbanken Hälsovård Tema (A1 NOK) | 452.52 | -4.46 | -0.976% | 0 | |
0P00018WS1 ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | 56.56 | +0.24 | +0.4261% | 0 | |
0P0000NBOP TAM Fortune Rendite | - | - | - | - | |
0P00002127 Robeco BP Global Premium Equities I EUR | 388.19 | +2.31 | +0.5986% | 0 | |
0P0000YVCL Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(EUR) | - | - | - | - | |
0P0001EP2O SEB Nordic Equity Fund UC SEK | - | - | - | - | |
0P0001ITTY Eurizon Top Selection Crescita Marzo 2025 D | - | - | - | - | |
0P0000277N HISPASIM SICAV S.A. | - | - | - | - | |
0P0001K0TJ Lazard US Equity Concentrated Fund E Acc GBP | - | - | - | - | |
0P0001BVDT Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 | 15.03 | +0.03 | +0.2287% | 0 | |
0P0000MULX Groupama Epargne & Retraite Monétaire 2 | 26.03 | 0 | 0% | 0 | |
0P00019BRC Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 78.36 | +0.08 | +0.1032% | 0 | |
0P0000YVQZ BNP Paribas Funds Euro Equity X-Capitalisation | - | - | - | - | |
0P00015UPJ Mirabaud - Sustainable Global Focus I GBP Acc | 274.16 | -0.01 | -0.0037% | 0 | |
0P0001JMY1 JSS Twelve Insurance Bond Opportunities I30 CHF Acc Hedged | 110.21 | +0.21 | +0.1909% | 0 | |
0P00000RRH Mediolanum Best Brands European Collection L Acc | 10.34 | +0.05 | +0.5347% | 0 | |
0P0001N50G BlackRock Global Funds - Next Generation Health Care Fund AI2 EUR | - | - | - | - | |
0P0001IJRE Eurizon Income Strategy Ottobre 2024 A | - | - | - | - | |
0P000023GT Legal & General Global 100 Index Trust I Class Distribution | 3.67 | -0 | -0.0545% | 0 | |
0P0001HWH4 Tilney Maximum Growth Portfolio Clean GBP Acc | 1.36 | +0.01 | +0.7945% | 0 | |
0P00002AYO Elan 2004 | - | - | - | - | |
0P0001NHP5 Nordea Invest Stabile Aktier | - | - | - | - | |
0P0001MT7F Threadneedle (Lux) - Credit Opportunities IE (EUR Accumulation Shares) | 10.59 | -0 | -0.0312% | 0 | |