| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HXFM BNPPF S-Fund Equity Japan Classic Distribution | - | - | - | - | |
0P0000X3SI MercLin II SICAV - Patrimonium R Acc | - | - | - | - | |
0P000147Q9 Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc | 83.97 | +0.08 | +0.0906% | 0 | |
0P00000D3O Amundi Funds - Global Convertible Bond G EUR (C) | 16.13 | -0.33 | -2.0049% | 0 | |
0P00014M3P PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation | 16.27 | +0.09 | +0.5562% | 0 | |
0P000147MC Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc | 99.74 | +0.02 | +0.0205% | 0 | |
0P00000X5X CD Euro Immobilier D | 329.71 | +0.6 | +0.1823% | 0 | |
0P000015IK OP-High Yield A | 240.02 | -0.08 | -0.0333% | 0 | |
0P00013K0I Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh | 291.78 | -2.81 | -0.9539% | 0 | |
0P0000Z5V8 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) | 3.95 | -0.01 | -0.2525% | 0 | |
0P000169NG OP-Yrityslaina Amerikka B | 99.69 | +0.25 | +0.2514% | 0 | |
AVEA Credence ESG Transition Energy Fund | - | - | - | - | |
0P0001OKAO AB SICAV I - India Growth AX EU | - | - | - | - | |
0P0000SXOU Robeco Euro Government Bonds CH € | 86.75 | -0.05 | -0.0576% | 0 | |
0P0001CNPY BNP Paribas Midcap France ISR Privilege C | 186.65 | -1.81 | -0.9604% | 0 | |
0P0001I606 BND Small Cap Wereld Indexfonds-B | 19.92 | -0.08 | -0.4049% | 0 | |
0P00000Q3E R-co Opal Modéré C EUR | 15.79 | -0.02 | -0.1265% | 0 | |
0P00000RFU M&G Dividend Fund Sterling A Acc | 11.83 | +0.12 | +0.9931% | 0 | |
0P00015QTS Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income | 110.29 | -2.85 | -2.519% | 0 | |
0P0000O3GV Abanca Asia-Pácifico PP | - | - | - | - | |
0P00019A53 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI NOK | 314.41 | -0.16 | -0.0508% | 0 | |
0P00011OC9 Sauren Dynamic Absolute Return D | - | - | - | - | |
0P0001EU8H Threadneedle (Lux) - Global Equity Income DEC (EUR Distribution) | 11.91 | -0.12 | -1.0133% | 0 | |
0P0001FA8Y Schroder International Selection Fund Global Disruption C Accumulation USD | 326.29 | +3.04 | +0.9402% | 0 | |
IBCJ iShares MSCI Poland ETF | - | - | - | - | |
IE00BLR6QB00 Global X Telemedicine & Digital | - | - | - | - | |
0P0001CKLP EdR SICAV - Euro Sustainable Credit CR EUR | - | - | - | - | |
0P00009OMI Candriam Equities L Australia Class C EUR Cap | - | - | - | - | |
0P0000WCPY JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged | 63.22 | +0.13 | +0.2061% | 0 | |
IE00BK5BR626 Vanguard FTSE All-World High Di | - | - | - | - | |
0P0000YG5C Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | 61.68 | -0.34 | -0.5491% | 0 | |
0P0001KIF6 Eurizon Global Dividend ESG 50 - Ottobre 2025 D | - | - | - | - | |
0P0000SXKD Arca Vita Gold | 31.58 | +0.28 | +0.9012% | 0 | |
0P00000L6T Nordea Yrityslaina Plus T EUR | 15.58 | +0.02 | +0.1101% | 0 | |
0P00013PGN SVS Brown Shipley Cautious Fund A Income | 1.04 | +0 | +0.2124% | 0 | |
0P0001NLWJ BFT Capital PEA IC | - | - | - | - | |
0P0001JMY0 JSS Twelve Insurance Bond Opportunities I10 CHF Acc Hedged | 111.74 | +0.21 | +0.1883% | 0 | |
0P0000JMUH BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) | 194.66 | -0.22 | -0.1129% | 0 | |
0P0000JQ2G Kapital Multiflex B | 31.42 | +0.1 | +0.3193% | 0 | |
0P0000P0SP BMO UK Property Fund 2 Inc | 1.11 | 0 | 0% | 0 | |
0P00019GJE BNY Mellon Global Dynamic Bond Fund X Income | - | - | - | - | |
0P0001MJVJ Liontrust Global Dividend Fund B Inc GBP | 1.61 | -0.01 | -0.3593% | 0 | |
0P00011PWZ ICG High Yield Fund D EUR Acc | - | - | - | - | |
0P00000HPB Fonditalia Euro Financials R | 13.73 | -0.22 | -1.5521% | 0 | |
0P00001C0D SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Instl GBP Acc | - | - | - | - | |
0P0001IYNR Multilabel SICAV - ETICA Sustainable Dynamic Allocation B EUR Acc | 123.22 | -0.5 | -0.4041% | 0 | |
0P0001EKAG BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 SEK Hedged | - | - | - | - | |
0P0001F1HC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 2.16 | -0.03 | -1.2864% | 0 | |
0P00012H5Q AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF (Hedged) | - | - | - | - | |
0P0000CWYZ Allianz Insieme - Linea Flessibile | 13.18 | +0.05 | +0.3988% | 0 | |