| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSYO BNP Paribas Funds Global Low Vol Equity Classic Capitalisation | - | - | - | - | |
0P0001EVSI MI Charles Stanley Multi Asset 4 Growth Fund C Accumulation Shares | 1.69 | +0.03 | +1.7693% | 0 | |
0P00019QOC PriorNilsson Smart Global | - | - | - | - | |
0P0000W4Z2 PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 19.44 | -0.06 | -0.3077% | 0 | |
0P0000RZXZ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR | 19.86 | -0.01 | -0.0302% | 0 | |
0P0001ITTV Eurizon Strategia Obbligazionaria Marzo 2025 A | - | - | - | - | |
0P00019R4F Eurizon AM Sicav Social 4 Future U | 5.75 | -0.01 | -0.2081% | 0 | |
0P00000V8M ValEuro Select R | 57.76 | +0.19 | +0.33% | 0 | |
0P0001LF8X T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ab EUR | - | - | - | - | |
0P0001CK8Z Raiffeisen-§ 14-Rent - (RZ) A | 92.77 | +0.11 | +0.1187% | 0 | |
0P0001MXIX LUX IM ESG Candriam Oncology Science FX | 124.55 | -0.39 | -0.3137% | 0 | |
0P0001IG8O BNP Paribas Funds Seasons Classic Capitalisation | 216.83 | +0.46 | +0.2126% | 0 | |
0P00007YID Nordea 1 - Nordic Equity Small Cap Fund BP SEK | - | - | - | - | |
0P0001J4QL BNP Paribas Funds Smart Food UP EUR Distribution | 101.35 | -0.53 | -0.5202% | 0 | |
0P0001N0B2 PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 10.14 | 0 | 0% | 0 | |
0P0000XWAM ICICI Prudential Equity Arbitrage Fund Direct Plan Growth | 39.52 | +0.02 | +0.0577% | 0 | |
0P0001CI4W DPAM Capital B - Equities EMU Index N Cap | 255.36 | +0.7 | +0.2749% | 0 | |
0P0001HBWE iShares UK Index Fund (IE) Flexible Acc EUR Hedged | 17.58 | -0.07 | -0.374% | 0 | |
0P0001O5AH Mercer Euro Inflation Linked Bond Fund Class A9 0.2000 EUR Acc | 89.36 | +0.1 | +0.112% | 0 | |
0P0001KPX7 ERSTE Select Bond Dynamic EUR I01 T | 103.86 | -0.1 | -0.0962% | 0 | |
0P0001M07K UWS Lazard UK Alpha (Series A) | 2.91 | +0.03 | +1.081% | 0 | |
0P000019IT Choix Solidaire D | 59.97 | +0.07 | +0.1169% | 0 | |
0P0001FTDT Salm - Salm Sustainability Convertible CHF | - | - | - | - | |
0P00000NFL Seligson & Co Euro Bond Fund B | 1.41 | +0 | +0.2843% | 0 | |
ES0166333031 SANTANDER PB CARTERA DINAMICA | - | - | - | - | |
0P0001ANT9 Value Intelligence ESG Fonds AMI (P) | - | - | - | - | |
0P0001IOJW Stratégie Europe Actions ISR P | - | - | - | - | |
0P000021C3 Pictet-Premium Brands | - | - | - | - | |
0P00002BD0 Thesis Abaco GBP | 3.18 | +0.13 | +4.1899% | 0 | |
0P0000IS80 NN (L) Global Sustainable Equity - V Cap EUR | 603.34 | -1.65 | -0.2727% | 0 | |
0P0001KWBI Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd | - | - | - | - | |
0P0001CR38 HSBC Select Equity B | - | - | - | - | |
0P0001BONV Pictet-Chinese Local Currency Debt HI CHF | 108.84 | +0.16 | +0.1472% | 0 | |
0P0001O9NZ Boussard & Gavaudan SICAV Long Term Value Z EUR | - | - | - | - | |
0P0001FAHO BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR | 201.1 | +0.37 | +0.1843% | 0 | |
V50D Amundi Euro Stoxx 50 Mutual Fund | - | - | - | - | |
EMNE iShares MSCI EMU ESG Enhanced EUR-D | - | - | - | - | |
0P0001M7LX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc | 0.59 | -0 | -0.1697% | 0 | |
0P00000YFW Liberty Equilibrado Ligero PP | - | - | - | - | |
ASNOB ASN Duurzaam Obligatiefonds | 25.06 | -0.02 | -0.0974% | 0 | |
0P00000NMV Nordea Japani K EUR | 0.46 | -0 | -0.4973% | 0 | |
0P0001IU9I Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units | 89.67 | -0.06 | -0.0669% | 0 | |
0P0000VPQL Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF | 97.06 | +0.01 | +0.0103% | 0 | |
0P0001JWZI Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc | - | - | - | - | |
S1990 Manhattan CMB Global SICAV | - | - | - | - | |
0P00001WCI Candriam Bonds Euro Government Class I EUR Cap | 2,435.11 | -8.86 | -0.3625% | 0 | |
0P000165F6 Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP | - | - | - | - | |
0P0001C5LK Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) | 56.77 | -0.64 | -1.1148% | 0 | |
0P0000MWC9 Amundi Funds - Optimal Yield I2 EUR (C) | 2,505.35 | -0.07 | -0.0028% | 0 | |
0P00013TV9 Avantage Fund A FI | 31.61 | -0.04 | -0.1317% | 0 | |