| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NCNE GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation | 53.47 | -0.66 | -1.228% | 0 | |
0P0000T19H NN (L) Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) | 716.92 | -2.77 | -0.3849% | 0 | |
0P000125KU Fidelity Index US Fund P Accumulation | 6.27 | -0.03 | -0.4749% | 0 | |
0P000017ET ERSTE Stock Global EUR R01 VT | - | - | - | - | |
0P0001LYUY Pictet-Japanese Equity Opportunities HZ GBP | 267.52 | -3.38 | -1.2477% | 0 | |
0P00001NR9 Ecofi Actions Rendement Euro D | 98.6 | -0.72 | -0.7249% | 0 | |
0P00000UHM Portfolio G Acc | 0.34 | 0 | 0% | 0 | |
0P0001CZUH Robeco QI Global Developed Conservative Equities IH € | 191.76 | -0.29 | -0.151% | 0 | |
0P0001DJ85 JPMorgan Funds - Global Bond Opportunities Fund A (Inc) - CHF Hedged | 77.66 | +0.1 | +0.1289% | 0 | |
0P00000NMJ Nordea Pro Euro Obligaatio K EUR | 23.34 | -0.1 | -0.4393% | 0 | |
0P0001CXU7 Darta Xtrend Amundi CPR Glb Disrupt | - | - | - | - | |
0P0000VU03 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc | 1.69 | -0 | -0.2006% | 0 | |
0P000102M2 Legal & General Global Emerging Markets Index Fund C Class Accumulation | 1.14 | -0.01 | -0.9565% | 0 | |
0P0001C9TW Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund LM Class AUD Accumulating | - | - | - | - | |
0P0001F596 Candriam Equities L Oncology Impact NH EUR Cap | 235.61 | -0.44 | -0.1864% | 0 | |
0P0001EU8A Threadneedle (Lux) - Global Equity Income 9E (EUR Accumulation) | - | - | - | - | |
0P00018ECM PV Strategia Diversificata | - | - | - | - | |
0P0001I7UB Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc | 202.13 | +0.21 | +0.104% | 0 | |
0P0001J09D Santalucía VP Mundiglobal Euro PP | 18.32 | -0.01 | -0.0589% | 0 | |
0P0001IPLW BNP Paribas Flexi I Commodities Classic EUR Capitalisation | 141.75 | +0.46 | +0.3256% | 0 | |
0P00000GML Multigérants Equilibre | - | - | - | - | |
0P00017FFY Darta X-Team Kairos Algo | - | - | - | - | |
0P0001BUGB BNPPF Private Balanced Select 1 Distribution | 119.97 | +0.12 | +0.1001% | 0 | |
0P0001M11W BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged | 11.16 | +0.01 | +0.0897% | 0 | |
0P0001KU5U PineBridge Global Funds - USD High Yield Bond Fund X2 GBP Acc | - | - | - | - | |
JEN JENUSA DE VALORES MOBILIARIOS SICAV, S.A. | - | - | - | - | |
JM5C HSBC GIF Brazil Equity AC | - | - | - | - | |
0P0000WF9X BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling C Inc | 1.51 | -0 | -0.1918% | 0 | |
0P00017FED XClassic AllianzGi Convertible | - | - | - | - | |
0P00017FET XClassic BSF Fix Inc Strategy | - | - | - | - | |
0P0001CNN0 MI Select Managers UK Equity Fund Accumulation Shares | 1.7 | -0.01 | -0.7539% | 0 | |
0P0001886X Equinor Aksjer Europa | 268.97 | +1.25 | +0.4664% | 0 | |
0P0001C5ML ERSTE BOND INFLATION LINKED EUR D01 A | 110.14 | -0.58 | -0.5238% | 0 | |
0P00018Q4X Handelsbanken Pension 90 Aktiv (A1 SEK) | - | - | - | - | |
0P00000ENP Sauren Select Nachhaltig Wachstum | - | - | - | - | |
0P0000ZP57 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD | 32.72 | +0.09 | +0.2758% | 0 | |
0P0000UT7H HSBC Global Investment Funds - Indian Equity ACEUR | - | - | - | - | |
0P0001E0GH Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged | 98.91 | -0.22 | -0.2215% | 0 | |
0P0000A8ZJ Legg Mason Western Asset Short Duration High Income Bond Fund Class L (G) US$ Distributing (D) | - | - | - | - | |
0P00017G2H Cnp E Azionario India | 11.72 | +0.04 | +0.3522% | 0 | |
S6DW iShares MSCI World ESG USD-DIS | - | - | - | - | |
0P00016U8D Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up | - | - | - | - | |
0P0000JLJX AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 | 1,879.04 | -16.61 | -0.8762% | 0 | |
0P0001M4T4 Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR | 1,698.89 | -21.8 | -1.2669% | 0 | |
0P0000TDZF Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) | 15.4 | -0.02 | -0.1297% | 0 | |
0P00017ZYN MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled | 139.6 | -0.31 | -0.2248% | 0 | |
0P00017G2G Cnp E Azionario Europa | - | - | - | - | |
0P00000RQM AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P00017HHO UBAM - Multifunds Allocation 30 AHD EUR | 115.05 | +0.13 | +0.1131% | 0 | |
0P0001CT9W Legg Mason Martin Currie Global Emerging Markets Fund Class S Euro Accumulating | 168.55 | +2.1 | +1.2616% | 0 | |