| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JTEC HSBC Euro Credit Non-Financial Bond ID | 57.53 | +0.02 | +0.0348% | 0 | |
0P0001KS36 AGCM Asia Dividend RC10 SEK | - | - | - | - | |
0P0001M5XY Degussa Bank Nachhaltigkeitsfonds Akzentuiert | 46.35 | +0.05 | +0.108% | 0 | |
0P0001MXRH LUX IM Ver Capital Short Term FX | 111.35 | +0.02 | +0.0198% | 0 | |
0P0000SAN5 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 | 879.48 | +0.95 | +0.1081% | 0 | |
0P00000SY8 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PD | 17.97 | -0.12 | -0.6628% | 0 | |
0P00005WGZ Tata Equity P/E Trigger A 10% Dividend Payout | 114.13 | +0.73 | +0.6444% | 0 | |
0P0001OEIT Eurizon Strategia Inflazione Marzo 2027 D | 5.08 | -0 | -0.059% | 0 | |
0P0001DFOO M&G (Lux) Japan Fund A EUR Acc | 39.76 | -1.05 | -2.5747% | 0 | |
0P0000XTE2 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc | 33.98 | +0.07 | +0.2064% | 0 | |
0P00016GKQ Mediolanum Renta E-A FI | - | - | - | - | |
0P0001AO27 T. Rowe Price Funds OEIC Global Natural Resources Equity Fund C GBP | - | - | - | - | |
0P00014DTW Mercer Global High Yield Bond Fund M1 AUD Hedged | 161.71 | -0.02 | -0.0124% | 0 | |
UIMD UBS ETF – MSCI Pacific (ex Ja | - | - | - | - | |
0P0001AJ8D Mirabaud - Equities Asia ex Japan I EUR | - | - | - | - | |
0P0001LWTM New Capital Asia Future Leaders Fund GBP X Acc | 110.27 | -0.27 | -0.2443% | 0 | |
0P00016C1F The Magpie Fund Acc | - | - | - | - | |
0P00011G63 Nordea 1 - Global Opportunity Fund BP EUR | 406.6 | -4.56 | -1.1103% | 0 | |
0P0001F3G9 Anima Obbligazionario Flessibile FD | 4.81 | +0 | +0.0416% | 0 | |
0P0001MPFJ Janus Henderson Sustainable Future Technologies Fund G GBP Acc | 2.07 | +0.02 | +0.731% | 0 | |
0P0001CPEU Mirabaud - UK Equity High Alpha N GBP Acc | - | - | - | - | |
S2464 Puebla Alcarra Mutual Fund | - | - | - | - | |
0P00000KLA Invesco Funds SICAV - Invesco Energy Transition Fund E (EUR)-Acc Shares | 8.14 | -0.2 | -2.3981% | 0 | |
0P0001KFBY Legal & General Future World Multi-Index 3 Fund R Class Distribution | 0.47 | +0 | +0.1055% | 0 | |
0P0001HXWS Gestifonsa Dynamic Strategies Cartera FI | - | - | - | - | |
0P0001EVT4 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR | 16.39 | +0.08 | +0.4905% | 0 | |
0P0001MUTK BMO LDI Fund - BMO Euro Liquidity Fund B EUR Acc | 10,968.59 | +0.67 | +0.0062% | 0 | |
0P0001DDOZ BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged | 155.95 | -0.59 | -0.3769% | 0 | |
0P0000Z83U Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged | 10.15 | 0 | 0% | 0 | |
0P0000UQQZ AB - Select US Equity Portfolio A GBP H Acc | 81.42 | -0.39 | -0.4767% | 0 | |
0P0001CJH6 Amundi Funds - Global Multi-Asset G EUR (C) | 7.16 | -0.03 | -0.4171% | 0 | |
0P0001KQM0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged | 1.14 | -0 | -0.1222% | 0 | |
0P00018DBN Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income | 93.56 | -0.08 | -0.0854% | 0 | |
0P0001JBC5 Natixis International Funds (Lux) I - Thematics Water Fund H-I/A EUR | 137.57 | -0.08 | -0.0581% | 0 | |
0P0001E13C FUNDament Total Return I | 181.45 | +1.11 | +0.6155% | 0 | |
0P0001AL3A LBPAM ISR Actions USA 500 R | 298.84 | +0.78 | +0.2617% | 0 | |
0P000090F9 PSM Macro Strategy | - | - | - | - | |
0P0001CX4Y Lord Abbett High Yield Fund Class I EUR Hedged Distibuting | 7.36 | -0.01 | -0.1357% | 0 | |
0P0000U5KQ MACSF Court Terme P | - | - | - | - | |
0P0000V9X1 Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc | 5.17 | +0.01 | +0.2561% | 0 | |
DJFH Allianz Thesaurus-AT | - | - | - | - | |
0P0001BDN9 Value Tree Dinámico PP | - | - | - | - | |
0P0001LYPC TM RWC Global Emerging Markets Fund E GBP ACC | 1.14 | +0.01 | +0.7972% | 0 | |
0P000111GC Pictet-EUR Corporate Bonds I dy | 176.72 | -0.26 | -0.1469% | 0 | |
0P0001CFQF BNPPF Private Wealth Sustainable Growth Wealth Capitalisation | - | - | - | - | |
0P0001F57L ASI Global Sustainable and Responsible Investment Equity Fund M Acc | - | - | - | - | |
0P0000TSLB Wellington Sterling Core Bond Plus Fund S GBP Acc | - | - | - | - | |
0P00000X0L Carvetian Generation Fund Income Shares | 11.28 | -0.05 | -0.4307% | 0 | |
0P0001JUG9 Poste Investo Sostenibile | 5.88 | +0.01 | +0.2216% | 0 | |
ES0108686017 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |