| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F9ZJ ABN AMRO Funds - Parnassus US Sustainable Equities I EUR Capitalisation | 273.31 | +0.69 | +0.2535% | 0 | |
0P0000WN2R M&G UK Income Distribution Fund Sterling I Inc | 14 | +0.05 | +0.3419% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 188.82 | -0.76 | -0.4008% | 0 | |
0P0000JC8G Fonditalia Equity Italy T | 56.55 | -0.35 | -0.6229% | 0 | |
0P00009GM9 Horizon Privileged Portfolio - Pro 95 May Cap | 358.88 | -0.67 | -0.1863% | 0 | |
0P0001CFST PGIM Absolute Return Fund GBP-Hedged I Accumulation | 124.8 | -0.01 | -0.0064% | 0 | |
0P0001CDPV Belfius Select Portfolio World Bonds V Dis | - | - | - | - | |
0P0000Z56C Liquid Stressed Debt Fund R | 110.07 | +0.16 | +0.1456% | 0 | |
0P0000ZPA7 Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc | 6.8 | -0.04 | -0.6426% | 0 | |
0P00017F3P CreditRas G5 | - | - | - | - | |
0P0001MF0C FIBTP 2021 | 10.15 | +0.01 | +0.0986% | 0 | |
0P0000LZO7 BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR | 147.41 | -0.12 | -0.0813% | 0 | |
0P0001FFN9 FAM Advisory 4 L EUR Dis | 98.3 | -0.15 | -0.1564% | 0 | |
0P0001HV5O Amundi Funds - Top European Players A EUR AD (D) | 81.33 | -0.68 | -0.8292% | 0 | |
0P00000CN5 Sabadell Dólar Fijo Base FI | 15.83 | +0.08 | +0.5271% | 0 | |
0P00000AUZ UBS (Lux) Bond Fund - EUR Flexible P-dist | - | - | - | - | |
DX1 Candriam Equities L Emerging Markets C | - | - | - | - | |
0P0001HAOZ Storebrand Likviditet A | 1,012.42 | +0.15 | +0.015% | 0 | |
0P0001AKPJ apo Digital Health Aktien Fonds R | - | - | - | - | |
0P00011R0N BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged | 7.56 | +0.02 | +0.2653% | 0 | |
DKEX Deka Nachhaltigkeits Klimaschutz Aktienfonds | - | - | - | - | |
S0671 Columbus Inversiones 2000 | - | - | - | - | |
0P0001C9PH NN (L) EURO Equity - R Dis EUR | 391.08 | -2.92 | -0.7411% | 0 | |
0P0001CHBH Schroder MM UK Growth S Accumulation | - | - | - | - | |
0P0000MJC8 Unofi-Convertibles I | 3,606.3 | -22.44 | -0.6184% | 0 | |
| - | - | - | - | | |
0P0000Y4KQ Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MD | 22.84 | -0.16 | -0.691% | 0 | |
0P0001AKP5 CM-AM Avenir Actions International | - | - | - | - | |
0P0001AAXS JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR | 125.18 | -0.18 | -0.1436% | 0 | |
0P0001MBLK Edentree Responsible and Sustainable Multi-Asset Cautious Fund Class B GBP Accumulation | - | - | - | - | |
0P0001CKLV Edmond de Rothschild Monde Flexible CR | 131.74 | -0.67 | -0.506% | 0 | |
0P00012CU1 Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP | 3.21 | -0.02 | -0.7114% | 0 | |
0P0001MEYM Hermes Universal Moderate N Dis D | 113.3 | -0.46 | -0.4044% | 0 | |
0P0001KJ5A La Française Carbon Impact 2026 D | 102.74 | 0 | 0% | 0 | |
0P0000MONM UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | - | - | - | - | |
0P0001O1UM Werte & Sicherheit - Deutsche Aktien Plus P | 86.08 | -1.03 | -1.1824% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 63.14 | +0.06 | +0.0951% | 0 | |
0P0000VQTC GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) | 1.01 | 0 | 0% | 0 | |
0P0001CSIE BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution | 91.88 | -0.08 | -0.087% | 0 | |
0P0000NA48 AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR | 437.18 | -3.15 | -0.7154% | 0 | |
0P00017BEJ Quaero Capital Funds (Lux) - International Equities A-CHF | - | - | - | - | |
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF - D | - | - | - | - | |
0P000199E5 Intesa Life Dinamico | 2.35 | -0.01 | -0.2636% | 0 | |
LGINVS Investimenti Sostenibili LIFEGATE | - | - | - | - | |
0P0001JDVC Az Fund 1 - Az Bond - Abs A Acc | 5.56 | +0 | +0.018% | 0 | |
0P0000UF7J BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 123.21 | +0.01 | +0.0054% | 0 | |
0P00015DIP CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UB EUR | - | - | - | - | |
0P0000XXRD T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP | 56.34 | +0.61 | +1.0946% | 0 | |
0P0000TW3J Epsens Actions Monde A | 76.95 | -0.43 | -0.5583% | 0 | |
0P0001N5A6 MGTS IDAD - Future Wealth Fund R GBP Accumulation | 1.34 | -0 | -0.208% | 0 | |