| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EW7 Etoile Multi Gestion Etats-Unis C | - | - | - | - | |
0P00011SMV S&W Saltus Real Return Fund I GBP Inc | - | - | - | - | |
0P00016R0K Schroder International Selection Fund Global Energy C Accumulation CHF | 35 | +2.12 | +6.4603% | 0 | |
ES0138840030 BANKIA DIVIDENDO EUROPA CLASE U | - | - | - | - | |
0P0000UUK2 Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR | - | - | - | - | |
0P0001FTF4 Mercer Sustainable Global Equity Fund A16 0.4500 EUR | 209.49 | +0.4 | +0.1913% | 0 | |
S1152 GG Horizone SICAV S.A. | - | - | - | - | |
0P0001A1LO AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) | 1,312.39 | +2.21 | +0.1687% | 0 | |
0P0001ITHW BlackRock Global Managed Volatility Institutional EUR Accumulation | - | - | - | - | |
0P0001FVJC ODDO BHF Artificial Intelligence CR-EURH | - | - | - | - | |
0P0001IHNA Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) | 1,207.45 | -0.41 | -0.0339% | 0 | |
0P0001CID3 Man GLG European Alpha Income Fund Professional Income Shares (Class D) | - | - | - | - | |
0P0000ZSZM Schroder US Mid Cap Fund L Accumulation GBP | 2.1 | +0.04 | +1.9874% | 0 | |
0P0001AM2N Lazard Emerging Markets Equity Fund A Acc EUR | - | - | - | - | |
0P0001JB1U Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged | - | - | - | - | |
0P0000RV57 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001I37P Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares | - | - | - | - | |
0P0001LQDD Amundi Soluzioni Italia - Progetto Azione Sociale (II) U EUR C | - | - | - | - | |
0P0001LJ7R Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Acc | - | - | - | - | |
0P0001KVRO Ginvest GPS Defensive Selection FI | - | - | - | - | |
0P0001FE24 Mercer Passive Emerging Markets Equity Fund B70.2000 EUR Acc | - | - | - | - | |
0P0001NQDQ Sextant France Engagement I | - | - | - | - | |
0P0000WN35 M&G Global Emerging Markets Fund Sterling R Acc | - | - | - | - | |
0P000179AP Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation | - | - | - | - | |
0P000131YE LF Equity Income Fund Z Sterling Accumulation | - | - | - | - | |
0P000132O3 JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0000PXGO Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap DB | 3,039.2 | +1.63 | +0.0537% | 0 | |
0P0001F218 Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating | - | - | - | - | |
S1391 Inoinversora, S.A., SICAV | - | - | - | - | |
0P0001A2ZW Legal & General Multi-Index 4 Fund R Class Accumulation | - | - | - | - | |
0P0001CRCA JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) | - | - | - | - | |
0P0001NLH5 Schroder International Selection Fund Greater China A Distribution EUR | - | - | - | - | |
0P0001M072 UWS Fidelity European (Series A) | - | - | - | - | |
0P000155ZF Pluvalca Allcaps I | - | - | - | - | |
0P00015E1M SPP Grön Obligationsfond A | - | - | - | - | |
0P0000Y2OK Nordea 1 - North American Stars Equity Fund HA EUR | - | - | - | - | |
0P0001JM29 AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Inc | - | - | - | - | |
S0143 Altemar Inversiones 99 SICAV S.A. | - | - | - | - | |
ZPDI SPDR S&P U.S. Industrial Select Sector Fund | - | - | - | - | |
0P00012F3V Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged | - | - | - | - | |
0P00005V8M L&T Money Market Fund Growth | - | - | - | - | |
0P0001LR0Y Norne Aksje Norge | - | - | - | - | |
0P00017S2W Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR | - | - | - | - | |
ES0118581034 BNP PARIBAS PORTFOLIO MAX 65, A | - | - | - | - | |
0P00019K49 EB Neutral Portfolio | - | - | - | - | |
0P0001H7M5 ARC TIME Commercial Long Income Feeder J Net Income | - | - | - | - | |
0P0001LYR9 Storebrand Ekstra Offensiv Indeks M | - | - | - | - | |
0P0001CX09 ASR Pensioen Staatsobligatiefonds 15+ Jaar | - | - | - | - | |
0P00019I64 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc | - | - | - | - | |
0P00000EIJ Nordea 1 - Danish Covered Bond Fund BP DKK | - | - | - | - | |