| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 724.51 | +1.82 | +0.2518% | 0 | |
0P0001739W Guinness Best of China Fund C GBP Acc | 17.68 | +0.16 | +0.9119% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 140.38 | +0.23 | +0.1641% | 0 | |
0P0001IQ9M M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | 1.6 | -0.03 | -1.5651% | 0 | |
0P00014BAQ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Annual Distribution EUR | 7.37 | -0.01 | -0.16% | 0 | |
0P00000WY5 AXA Indice France C | 1,121 | +3.07 | +0.2746% | 0 | |
0P0001CTQK Anima Selection F | 7.25 | -0.01 | -0.124% | 0 | |
0P0001EUIP NN Paraplufonds 3 N.V. - NN Global High Yield Fund | - | - | - | - | |
0P0001ONKD BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 103.25 | +0.15 | +0.1455% | 0 | |
0P0001F1B1 Altair European Opportunities L FI | 170.35 | +0.83 | +0.4885% | 0 | |
0P0001LFN8 Anima Selection Prudente AD | 5.08 | -0 | -0.0786% | 0 | |
0P0001CMSF Portzamparc Opportunités ISR P | 782.22 | +5.03 | +0.6472% | 0 | |
0P0001KJZU Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc | 100.3 | +0.23 | +0.2298% | 0 | |
0P000178WR AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Acc | - | - | - | - | |
0P0000ZWJE Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/A (EUR) | 111.44 | -0.2 | -0.1791% | 0 | |
0P0001JC36 ALM Oblig Euro ISR RB | 1,356.04 | +0.28 | +0.0207% | 0 | |
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.5 | +0.02 | +0.0221% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 148.58 | -0.2 | -0.1344% | 0 | |
0P00015DLN IFSL James Hambro Barnham Broom Fund | 2.33 | -0 | -0.1286% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 123.07 | -0.78 | -0.6298% | 0 | |
ES0182282055 SABADELL SEL.AL. PYME | - | - | - | - | |
0P0001881J Variopartner SICAV - Tareno Global Equity Fund - TH - CHF Acc | - | - | - | - | |
0P0000V9CH Pictet-EUR Short Term High Yield HI CHF | 159.14 | -0.25 | -0.1568% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
ES0174434011 INVERSABADELL 70 PREMIER | - | - | - | - | |
0P0000XQA0 Weltstrategie PLUS T | 14.18 | -0.03 | -0.2111% | 0 | |
0P0000W9XP Franklin World Perspectives Fund W(acc)GBP | 28.43 | +0.02 | +0.0704% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P0000XK48 Liontrust MA Passive Prudent Fund Class Z Accumulation | 1.85 | +0 | +0.0757% | 0 | |
0P00000VCC Baillie Gifford Global Income Growth Fund C Income | 12.82 | -0.11 | -0.8507% | 0 | |
0P0001BMN5 Länsförsäkringar Global KlimatIndex | - | - | - | - | |
0P00011YF5 PIMCO GIS Income Fund E Class CHF (Hedged) Income | 5.69 | 0 | 0% | 0 | |
0P00012CU2 Fidelity Funds - Global Industrials Fund W-Acc-GBP | 3.72 | +0.04 | +0.9767% | 0 | |
IE00BKSBGV72 Fidelity Sustainable Rsrch Enh | - | - | - | - | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.16 | +0.03 | +0.6046% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,743.79 | -64.58 | -0.2603% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.84 | +0 | +0.0861% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 8.7 | +0.03 | +0.3418% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 967.38 | -0.24 | -0.0248% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0000M0RT Pictet-Digital I dy GBP | 764.71 | -14.18 | -1.8205% | 0 | |
0P00018IUB SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating | 23.81 | -0.05 | -0.2096% | 0 | |
0P0001NB33 RBS Managed Defensive Fund Class 1 Inc | 1.02 | -0 | -0.3324% | 0 | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P000087R4 Aktiva 80 | - | - | - | - | |