| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRE3 CPR Invest - Global Gold Mines A EURH Acc | 186.85 | +6.86 | +3.8113% | 0 | |
0P000080W0 BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation | 132.62 | +0.09 | +0.0679% | 0 | |
FHUJ FVB-Deutschr Aktienfonds Mutual Fund | - | - | - | - | |
0P0001EVKK BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged | 118.12 | -3.15 | -2.5975% | 0 | |
0P0000TG3R Lloyd Fonds - ASSETS Defensive Opportunities R | - | - | - | - | |
0P0001KZ95 Mercer Diversified Growth Fund Z2 H 0.0200 EUR | - | - | - | - | |
0P0001DF9R Aberdeen Standard SICAV I - Asian Bond Fund A Acc EUR Hedged | 131.12 | -0.11 | -0.0866% | 0 | |
0P0001CZ9C Danske Invest Korko W K | - | - | - | - | |
0P0001DDG3 LCL Sélect Dynactions C | 190.31 | +0.65 | +0.3427% | 0 | |
0P0001CPV8 Gestifonsa Renta Variable España Cartera FI | 123.26 | +0.83 | +0.6761% | 0 | |
0P0000X9QG Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class | 25.72 | -0.1 | -0.3873% | 0 | |
0P0001624E Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.71 | +0 | +0.0458% | 0 | |
0P0001F912 BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR | - | - | - | - | |
0P0001L7T5 MFS Meridian Funds - Global New Discovery Fund I1 GBP | 121.31 | -0.12 | -0.0988% | 0 | |
0P0001K5KH Multipar BNP Paribas Perspectives 2025-2027 Classique | - | - | - | - | |
0P00017O7Y PineBridge Global Multi -Asset Fund B USD | 8.8 | -0.07 | -0.7467% | 0 | |
0P00019YXX HSBC Global Equity Income Fund Institutional Accumulation | - | - | - | - | |
0P0001DDG5 LCL Sélect Oblig C | 99 | +0.06 | +0.0606% | 0 | |
0P0001C6NI FU Fonds Multi Asset Fonds Z | - | - | - | - | |
0P00018TJJ PCFS - Pure Fixed Income Opportunities RC | 103.14 | -0.04 | -0.0388% | 0 | |
0P00011G7T BlueBay Funds - BlueBay High Yield Bond Fund S - EUR | 160.99 | +0.23 | +0.1431% | 0 | |
0P0001HRG0 Nordea 2 - Global Enhanced Small Cap Fund BP NOK | 2,608.64 | +7.63 | +0.2932% | 0 | |
0P0001HWFU Tilney Income Portfolio Institutional GBP Acc | 1.18 | +0 | +0.2814% | 0 | |
0P0000LYJ8 AB SICAV I - India Growth A EUR Acc | 188.76 | +0.26 | +0.1379% | 0 | |
0P0001HV0R Invesco Global Real Estate Fund A Accumulation CHF Hdg | 80.54 | +0.06 | +0.0795% | 0 | |
0P00010ME7 LF Canlife Portfolio VI Fund G Accumulation | 2.48 | -0.01 | -0.3139% | 0 | |
0P000080VQ BNP Paribas Funds Europe Small Cap Convertible I Capitalisation | 237.38 | +0.96 | +0.4061% | 0 | |
0P000018OE Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged | - | - | - | - | |
0P00009C3I Allianz Team IC | 1,464.01 | -1.26 | -0.086% | 0 | |
0P0000M0R4 Axis Treasury Advantage Monthly Dividend Payout | - | - | - | - | |
0P00006CPG Janus Henderson Horizon Pan European Equity Fund X2 EUR | - | - | - | - | |
0P0001BFBJ Anima Obbligazionario High Yield BT A | 5.5 | +0 | +0.0364% | 0 | |
0P00015KXE RAM (Lux) Systematic Funds - Long/Short European Equities UH GBP | 219.15 | -0.26 | -0.1185% | 0 | |
FMU MEAG Nachhaltigkeit-A | - | - | - | - | |
0P0000IVE0 ABRIL 28 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P00014A4X Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc | 314.69 | -0.74 | -0.2355% | 0 | |
0P0001B7KB Horizon KBC Expertease Defensive Balancedeur-Kap-Retail | 1,101.64 | +1.27 | +0.1154% | 0 | |
0P0001ID36 Janus Henderson Horizon Strategic Bond Fund IU2 GBP Hedged Acc | 104.77 | -0.13 | -0.1239% | 0 | |
0P00011UF9 Pictet-Emerging Local Currency Debt HI CHF | 128.48 | +0.36 | +0.281% | 0 | |
0P0001F3JL Euro Corporate Bond FAM Fund Class L EUR Income | 89.43 | +0.06 | +0.0671% | 0 | |
FT9I Franklin MENA Fund A Accumulation | - | - | - | - | |
0P0001K41I Nordea Institutionella Småbolagsfonden Sverige tillväxt SEK | - | - | - | - | |
0P0001IVCR StockRate Invest Globale Aktier | - | - | - | - | |
0P000155IJ Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST1 | 109.27 | +0.24 | +0.2201% | 0 | |
0P0001FEY1 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR | 12.81 | -0.01 | -0.0609% | 0 | |
0P00016BJ8 RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP | 104.9 | +0.41 | +0.3924% | 0 | |
0P00002BW3 Amundi Target Controllo A | 5.86 | -0 | -0.0345% | 0 | |
XDGE Xtrackers USD Corporate Bond UCITS ETF | - | - | - | - | |
0P000165V3 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 189.38 | +0.36 | +0.1905% | 0 | |
0P000029CD Man GLG Income Fund Professional Income Shares (Class D) | 1.72 | -0.01 | -0.4063% | 0 | |