| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PZ24 Mediolanum Life Funds Opportunity | - | - | - | - | |
0P0000WUL7 Baumann and Partners - GANESHA A | 134.15 | +0.45 | +0.3366% | 0 | |
0P0000ISYI TIETAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JKE4 Schroder Asian Alpha Plus Fund Q2 Acc | 1.16 | +0.01 | +1.2238% | 0 | |
0P00001BSD LAM-EURO-RENTEN-UNIVERSAL | - | - | - | - | |
0P0001CILS FIRST Generator A | - | - | - | - | |
0P00001AK6 HSBC Global Investment Funds - Euro Credit Bond ZC | 12.01 | -0.03 | -0.241% | 0 | |
0P00018R09 Mandatum Life Pohjoismaat Osake | - | - | - | - | |
0P0000IT97 SOANDRES DE ACTIVOS SICAV, S.A. | - | - | - | - | |
0P000195UC Nordea 1 - Alpha 15 MA Fund HBI SEK | - | - | - | - | |
0P00015DH3 Core Series - Core Alternative E EUR ND | 4.94 | -0 | -0.0405% | 0 | |
UBFN UBS L Growth China USD Fund | - | - | - | - | |
S1379 Inverplus Actius Mobiliaris SICAV S.A. | - | - | - | - | |
0P000199GG Intesa Life Protetto | - | - | - | - | |
EXI2 iShares Dow Jones Global Titans | - | - | - | - | |
IE00BJQRDL90 Invesco MSCI Europe ESG Univers | - | - | - | - | |
0P000169CR Nordea 1 - Flexible Fixed Income Fund HB SEK | - | - | - | - | |
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | 25.46 | +0.2 | +0.7918% | 0 | |
0P0001ECM3 Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR | 13.04 | -0.04 | -0.3058% | 0 | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.67 | +0.02 | +0.2614% | 0 | |
0P0001A138 Premier Miton Global Infrastructure Income Fund F Accumulation | 1.81 | -0.02 | -1.0405% | 0 | |
0P00001NMQ Conservateur Unisic C | 294.24 | -0.21 | -0.0713% | 0 | |
0P0001NLLX Federal Transition Emploi I | - | - | - | - | |
0P0001LF97 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Acc | - | - | - | - | |
0P0000V1SE La Française Multi-Asset Income R | 1,275.93 | -2.82 | -0.2205% | 0 | |
GANK Amundi Latin America Equity Fund | - | - | - | - | |
0P0001I88Z Invesco Funds- Global Focus Equity Fund Z Accumulation EUR | 23.46 | +0.2 | +0.8598% | 0 | |
0P00014K72 Santander Europa 2025 PP | - | - | - | - | |
0P00000WX6 Eurizon Obbligazioni Euro Corporate | 7.26 | -0.01 | -0.1398% | 0 | |
0P00016LZM Hermitage Latitude | - | - | - | - | |
0P0001H2OM M&G (Lux) Global High Yield ESG Bond Fund AH NOK Acc | - | - | - | - | |
0P00000FL7 Länsförsäkringar Lång Räntefond A | - | - | - | - | |
0P000015RJ Legal & General UK Smaller Companies Trust R Class Accumulation | 12.71 | +0.17 | +1.3557% | 0 | |
0P0000Z5I1 BBVA Plan Multiactivo Decidido PP | 1.93 | -0 | -0.1156% | 0 | |
0P00015BBH JSS Sustainable Equity - Global Thematic M EUR acc | - | - | - | - | |
0P00012ASP Invesco UK Smaller Companies Equity Fund (UK) Y (Inc) | - | - | - | - | |
0P0001950I Sidera Funds - Balanced Growth B Acc | 180.96 | +0.02 | +0.0099% | 0 | |
0P0000ZAE5 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR | 214.57 | +0.07 | +0.0326% | 0 | |
0P0000ZECF FIM Frontier C K | 15.16 | +0.08 | +0.5532% | 0 | |
0P0001JZHX AZ Multi Asset AZ Allocation - Flexible Equity A EUR Inc | 8.34 | +0.02 | +0.2646% | 0 | |
0P0001DVZJ Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O GBP | - | - | - | - | |
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0000F87N Invesco European High Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000WEPW Invesco Funds SICAV - Invesco Global Bond Fund C (EUR Hedged) Accumulation EUR | 10.59 | -0 | -0.034% | 0 | |
0P0001FVBF Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged | 10.74 | -0.02 | -0.1507% | 0 | |
0P0000P724 NN (L) Commodity Enhanced - I Cap EUR (hedged i) | 4,697.88 | -13.57 | -0.288% | 0 | |
0P0001H175 Nordea 2 - US Corporate ESG Bond Fund BP EUR | 99.69 | +0.06 | +0.0558% | 0 | |
SEIMOBL SEBinvest Mellemlange Obligationer | - | - | - | - | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | 3.95 | +0.03 | +0.8167% | 0 | |
0P0000MZBR Sauren Absolute Return D | - | - | - | - | |