| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MVFB UBAM - Corporate Green Bond IC EUR | - | - | - | - | |
0P0000X6JR Nordea 1 - Nordic Equity Fund BC EUR | 27.78 | -0.48 | -1.705% | 0 | |
0P0000WKIM Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged | 134.15 | -0.02 | -0.0151% | 0 | |
0P0001NUTS KBC Equity Fund Rest of Europe Classic Acc | 2,001.93 | +5.74 | +0.2876% | 0 | |
S4149 Maripla Investments SICAV, S.A. | - | - | - | - | |
0P0001KVR6 H2O Vivace FCP HCHF RC | 42,455.98 | -425.72 | -0.9928% | 0 | |
0P0000SXJG Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA | 13.51 | -0.02 | -0.1625% | 0 | |
0P0001CERR Kutxabank Bolsa Emergentes Cartera FI | 18.2 | +0.07 | +0.4103% | 0 | |
0P00018I1F MonLake Alpha Quest UCITS EUR Retail Class Pooled | - | - | - | - | |
0P00005XMY PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income | 9.2 | +0.03 | +0.3272% | 0 | |
0P00000HB9 ASI AAA Bond Fund Retail Accumulation | 0.96 | -0 | -0.0104% | 0 | |
0P00018SP6 Amundi S.F. - Saving Box II U EUR ND | - | - | - | - | |
0P0001D0G0 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR | 2,118.39 | +18.84 | +0.8973% | 0 | |
0P0001DFNA M&G (Lux) Global Convertibles Fund C H CHF Acc | 16.22 | +0.12 | +0.7656% | 0 | |
0P0000908V BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
S2076 Miralbique Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001CGLA DWS Covered Bond Fund TFC | 96.54 | -0.11 | -0.1138% | 0 | |
0P0001K44I Danske Invest USA Mid Cap KL DKK W | - | - | - | - | |
0P0001DCF5 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged | - | - | - | - | |
0P0001MAX8 JPM Climate Change Solutions Fund C GBP Net Accumulation | - | - | - | - | |
S0326 Balpaver Capital, Sicav, S.A. | - | - | - | - | |
0P0001LWLJ JPMorgan Funds - Multi-Manager Alternatives Fund C (inc) - GBP Hedged | - | - | - | - | |
0P00019ILC Nagelmackers Equity Small & Mid Cap Fund Base | 180.47 | -1.75 | -0.9604% | 0 | |
0P0001I60A UniInstitutional Global Corporate Bonds L | 107.71 | +0.4 | +0.3728% | 0 | |
SYBG SPDR Bloomberg UK Gilt ETF | - | - | - | - | |
0P00000PIO Bankinter Finanzas Globales R FI | 1,124.23 | +3.07 | +0.2742% | 0 | |
0P0001FGMS ODIN Flex A | 178.26 | -0.59 | -0.3288% | 0 | |
0P0000XUN4 AXA World Funds - Framlington Global Small Cap E Capitalisation EUR | 223.19 | +1.25 | +0.5632% | 0 | |
0P00000DK2 AXA Framlington Global Thematics Fund R Acc | 27.83 | -0.14 | -0.5005% | 0 | |
0P0001L8H2 Optimum Equilibre R | - | - | - | - | |
0P0000RZ97 UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc | - | - | - | - | |
0P000196MO AI UK Listed Equity Income Fund UK Corporate Income Units | 1.69 | +0.01 | +0.5892% | 0 | |
0P0001LKNH Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged | 10.81 | +0.17 | +1.6351% | 0 | |
0P0001D2O0 Amundi Funds Argo Bond E2 EUR C | 5.06 | -0 | -0.0593% | 0 | |
0P00012I3F BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged | - | - | - | - | |
0P00015LUN Franklin Diversified Dynamic Fund I(acc)EUR | 25.16 | +0.01 | +0.0398% | 0 | |
0P0001LVNX Amundi Accumulazione Green Deal 2026 | 5.83 | 0 | 0% | 0 | |
0P00006BL4 Fondita Nordic Micro Cap A | 166.78 | +0.28 | +0.1697% | 0 | |
0P0000WFAU UBS Multi-Asset Income Fund Class C Income Shares (Gross) | - | - | - | - | |
0P0000Z5AX Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh | 356.71 | +0.59 | +0.1657% | 0 | |
0P00015589 AXA World Funds - Framlington Sustainable Europe A Distribution EUR | 187.7 | +0.83 | +0.4442% | 0 | |
0P0001KZVX Gaspal Oblig 1-4 D | - | - | - | - | |
0P00015LH2 HSBC Mix Modéré I | 1,335.6 | -1.6 | -0.1197% | 0 | |
0P0001JKIF Jupiter Monthly Alternative Income Fund J Acc | 1.41 | +0.01 | +0.6657% | 0 | |
0P0001KCBV Aktia Lyhyt Yrityskorko+ X | 1.12 | +0 | +0.0072% | 0 | |
0P0001BICN Candriam Sustainable Equity Emerging Markets I GBP Acc | 2,061.59 | -37.98 | -1.8089% | 0 | |
0P0000TINF AXA Pension Long Terme R | - | - | - | - | |
0P0001O8AA ARC TIME UK Infrastructre Income Fund II Class C Accumulation Shares | 1.28 | +0.01 | +0.5966% | 0 | |
ASND ASN Duurzaam Mixfonds Defensief | 57.51 | +0.17 | +0.2898% | 0 | |
0P0001O4J0 R-co Conviction Subfin C EUR | 106.7 | +0.08 | +0.075% | 0 | |