| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5ET Nordea 2 - Global Enhanced Equity Fund BP EUR | 333.25 | +1 | +0.3003% | 0 | |
0P0001664N Mediolanum Real Estate Global S-A FI | - | - | - | - | |
0P00017A51 Legal & General Fixed Interest Trust L Class Distributing | 0.43 | -0 | -0.1611% | 0 | |
0P00013X1X Legal & General Investment Management Euro Corporate Bond Fund Class B (Accumulation) | - | - | - | - | |
0P0000L1MN DWS Funds Invest NachhaltigkeitsStrategie Aktien Global | 146.49 | +0.34 | +0.2327% | 0 | |
0P00017OFW ERGO Life BL Global Equities | 17.76 | +0 | +0.0134% | 0 | |
0P00001SHS Lombard Odier Selection - The Global Balanced 45 Fund (CHF) ID | - | - | - | - | |
0P00000OWD MEAG EuroRent A | 28.05 | 0 | 0% | 0 | |
0P0001IJKU MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst D PLD | - | - | - | - | |
0P0000YA5K Solidarité CA Habitat Et Humanisme | 82.1 | +0.09 | +0.1097% | 0 | |
0P00017NFK Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc | 162.53 | +0.71 | +0.4369% | 0 | |
0P0000X7ED Threadneedle China Opportunities Fund Z Accumulation GBP | - | - | - | - | |
0P00000TWT Allianz Azioni Paesi Emergenti | 23.67 | -0.96 | -3.8936% | 0 | |
0P0001H7MW ARC TIME Social Long Income Feeder Trust U Net Acc | - | - | - | - | |
0P0000K57F ASI Multi-Manager Diversity Fund X Acc | - | - | - | - | |
0P000176AW Lord Abbett Short Duration Income Fund Class I USD Distributing | 9.54 | +0.01 | +0.1049% | 0 | |
0P00011M7T JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | 191.58 | +0.81 | +0.4246% | 0 | |
0P00018KWK T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR | - | - | - | - | |
0P0000ZWWK BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK | 1,687.4 | -0.76 | -0.045% | 0 | |
UET0 UBS ETF Bloomberg US Liquid Corporates Sustainable | - | - | - | - | |
0P0001DHLS ANIMA Brightview 2024-III Class I EUR | - | - | - | - | |
0P0001BIOO DNCA Invest Beyond Global Leaders Class N EUR | - | - | - | - | |
0P0001H5XQ NN Euro Credit Fund I | 46.03 | +0.14 | +0.3051% | 0 | |
0P0001E0F1 Fédéris ISR Euro GP | 225.55 | -0.89 | -0.393% | 0 | |
0P00000RV4 AXA Euro Aggregate Short Duration C | - | - | - | - | |
0P0001BR0W SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing | - | - | - | - | |
0P0000IMO5 Mutuafondo Renta Variable EE.UU D FI | 213.86 | +0.37 | +0.1742% | 0 | |
0P0001HH09 Esfera I Fundamental Approach Spain FI | 174.27 | -2.58 | -1.4564% | 0 | |
0P0001FT5F BNPPF Private Growth Privilege Capitalisation | 194.45 | +0.25 | +0.1287% | 0 | |
0P0001ACER Eurizon Flessibile Azionario Luglio 2024 D | - | - | - | - | |
0P0001OAWO AB Concentrated Asia Equity Portfolio S1 GBP | - | - | - | - | |
0P0000KL6E Adorior Fund - Multi Asset P | 253.98 | -0.82 | -0.3218% | 0 | |
0P0001E0IA Federated Hermes GEMs SMID Equity Fund Class X GBP Accumulating | - | - | - | - | |
0P0000W8ZK LF Canlife UK Equity Income Fund G Accumulation | 11.05 | -0.07 | -0.6034% | 0 | |
0P00000DPP Getino Gestión Activa FI | 1,901.52 | +2.69 | +0.1418% | 0 | |
0P00001N3D Nordea Kiina K SEK | - | - | - | - | |
0P0001H9HR IFSL Avellemy 3 Class A GBP Income | 1.12 | -0 | -0.0892% | 0 | |
0P0001CCKV Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged | 19.67 | +0.27 | +1.4003% | 0 | |
0P0000VK0J Nordea Donationsmedelsfond icke-utd | - | - | - | - | |
0P0001HOHF UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist | 160.1 | +1.35 | +0.8504% | 0 | |
0P00015910 Amundi Funds - Emerging Markets Hard Currency Bond G EUR (C) | 114.99 | +0.92 | +0.8065% | 0 | |
0P0001ACE3 Eurizon Global Inflation Strategy Giugno 2022 | - | - | - | - | |
0P0001IULH Alena Invest Patrimonia B Acc | 1,149.7 | +5.16 | +0.4508% | 0 | |
0P00000LX5 Baloise Fund Invest (Lux) - BFI Activ (EUR) R | 90.51 | +0.25 | +0.2775% | 0 | |
0P0001LQEL Baloise Fund Invest (Lux) - BFI Global Equity Select I EUR | - | - | - | - | |
0P0001JLVD Danske Invest Norsk Obligasjon Inst B | - | - | - | - | |
0P0001CT6S Handelsbanken Företagsobligation (A10 SEK) | - | - | - | - | |
0P0001MNB8 Sélection DNCA Actions Euro PME A0 | 17.45 | +0.23 | +1.3281% | 0 | |
0P0001HN6T CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF IB | 1,525.59 | -11.35 | -0.7385% | 0 | |
0P00000JL4 Dunas Valor Cauto I FI | - | - | - | - | |