| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WXP Abante Bolsa PP | - | - | - | - | |
0P0001IKWG AXA Sélection Obligations Monde | 85.87 | -0.01 | -0.0116% | 0 | |
0P0001MC1N Anima Comunitam Azionario Internazionale AD | 8.01 | +0.04 | +0.4764% | 0 | |
0P0000N4JQ Utmost Aviva Investors Property Trust | - | - | - | - | |
0P0001NL9G UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive XA | 1,620.88 | +3.79 | +0.2344% | 0 | |
0P0001KN4O Allianz Global Investors Fund - Allianz China A Shares PT2 EUR | 1,266.32 | -9.63 | -0.7547% | 0 | |
0P0001EW8F BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 188.22 | +0.17 | +0.0912% | 0 | |
0P000082NU Fidecum SICAV - Avant-garde Stock Fund B EUR | - | - | - | - | |
0P0000SSYS Barclays Wealth Global Markets 1 R Dis GBP | 1.15 | -0 | -0.0866% | 0 | |
0P000101H5 NN (L) Euro High Dividend - N Dis EUR | 2,328.41 | -2.74 | -0.1175% | 0 | |
0P0000ZJD4 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hdg) | - | - | - | - | |
S0524 Car 2003 Inversiones Mobiliarias Sicav S.A. | - | - | - | - | |
0P0001EC32 Covéa Actions Europe Instit III | - | - | - | - | |
S2369 C.F.G. Inv. F. | - | - | - | - | |
0P0001GYBH Allianz Global Investors Fund - Allianz All China Equity A (EUR) | - | - | - | - | |
0P0001H6DH UBS (D) Euroinvest Immobilien Q-dist | 8.84 | 0 | 0% | 0 | |
0P0001D65Y LUX IM ESG Global Emerging Equities HX | 163.32 | -1.04 | -0.6352% | 0 | |
0P00015FNI CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR | - | - | - | - | |
0P0001OD0Y Cohen & Steers SICAV European Real Estate Securities Fund FX EUR | 8.37 | -0.08 | -0.9731% | 0 | |
0P000023LU BNY Mellon Investment Funds - Newton UK Opportunities Fund Exempt 2 Accumulation | 5.66 | -0 | -0.0018% | 0 | |
0P000026RX Janus Henderson Institutional Mainstream UK Equity Trust I Acc | 5.15 | +0.22 | +4.3778% | 0 | |
0P0001MM5L ABN AMRO Funds - Flexible Allocation B EUR Inc | - | - | - | - | |
0P0001KT6B 29 Haussmann Flexible Multi-Stratégies C | - | - | - | - | |
0P000198WG Intesa Life Profilo Standard | - | - | - | - | |
0P0001MKR5 Aktiespararna Småbolag Edge | - | - | - | - | |
0P00014ODE Van Lanschot Bevek Growth Portfolio B € Income | 1,786.14 | -0.95 | -0.0532% | 0 | |
0P00000NH5 Danske Invest Euro Yrityslaina T | 0.14 | +0 | +0.2019% | 0 | |
0P0001LWWQ Pictet TR Corto Europe ZX EUR | 165 | +0.38 | +0.2308% | 0 | |
0P0001KPTY SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional Accumulating | 55.04 | -0.15 | -0.2718% | 0 | |
0P0001GZ1R Nordea 1 - Global Gender Diversity Fund BP EUR | 211.86 | +0.35 | +0.1644% | 0 | |
0P0001AM93 Schroder International Selection Fund Global Multi Credit IZ Accumulation EUR Hedged | 121.63 | +0.19 | +0.1537% | 0 | |
0P0001ERAS S-Pankki Säästäjä Maltillinen | 11.94 | -0.02 | -0.1663% | 0 | |
0P0001B908 Royal London Multi-Asset Credit Fund Z Accumulation | 1.45 | -0 | -0.0069% | 0 | |
0P0001L20S Metis Bond Euro Corporate ESG RT | 100.46 | +0.02 | +0.0199% | 0 | |
0P00000T47 Jupiter Merian World Equity Fund C USD Acc | 53.98 | +2.12 | +4.081% | 0 | |
0P000014C8 Liontrust Global Alpha Fund C Acc GBP | 12.6 | +0.47 | +3.8574% | 0 | |
0P0000OP98 Threadneedle (Lux) - American Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001IKTW BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc | - | - | - | - | |
0P000155YK Acticcia Vie N°3 C | - | - | - | - | |
0P000017ED Dimensional Pacific Basin Small Companies Fund EUR Accumulation | 43.71 | -0.15 | -0.342% | 0 | |
0P00018EFQ Eurizon Fund - Top European Research Class Unit Z EUR Accumulation | 241.89 | +0.45 | +0.1864% | 0 | |
0P0001IPB4 Jyske Portefølje All Corporate Credit KL | 133.37 | +0.09 | +0.0675% | 0 | |
0P000197LJ Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Distribution | 15.98 | -0.06 | -0.3741% | 0 | |
0P0001CFP3 BND Duurzaam Wereld Indexfonds-C | 49.02 | -0.03 | -0.051% | 0 | |
0P00011X9R UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc | - | - | - | - | |
0P00008AXX Franklin Mutual Global Discovery Fund A(acc)EUR-H2 | - | - | - | - | |
0P0001KVYJ H2O Allegro FCP HGBP IC | 1,012.35 | -6.09 | -0.598% | 0 | |
0P0001MSUT Anima PrimoPasso ESG 2024 II | - | - | - | - | |
0P0001LL2N MGTS Tempus Fund Growth Portfolio GBP Acc | 1.39 | +0.03 | +2.3958% | 0 | |
0P00000SEG Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR | 66.92 | +0.39 | +0.5862% | 0 | |