| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HPG2 Blackrock ACS World ESG Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P000160S9 FP Pictet Multi Asset Portfolio A GBP Acc | - | - | - | - | |
0P0001JD59 Capital Group Global High Income Opportunities (LUX) ZLdh-EUR | - | - | - | - | |
0P00001F2J AXA World Funds - Euro 10 + LT M Capitalisation EUR | - | - | - | - | |
0P00000SRM ASI Multi-Manager Cautious Managed Portfolio R Acc | - | - | - | - | |
0P0001JRNA Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc | - | - | - | - | |
0P00016RRT Aviva CU Rubino | - | - | - | - | |
0P0001K23I Storebrand Nordic High Yield B | 1,125.59 | +2.05 | +0.1821% | 0 | |
0P0001CX6H Threadneedle (Lux) - Global Investment Grade Credit Opportunities IE EUR | - | - | - | - | |
LR1P Ethna - Aktiv - A | - | - | - | - | |
0P00000KCW Fidelity Funds - Global Health Care Fund E-Acc-EUR | - | - | - | - | |
0P00000BME Candriam Bonds Euro Diversified Class C EUR Dis | 284.14 | +0.14 | +0.0493% | 0 | |
0P0000VPHJ AZ Fund 1 CGM Opportunistic Government Bond A-AZ Fund Acc | - | - | - | - | |
0P00000QE7 Hochactions France C | - | - | - | - | |
0P00000DXB BlackRock Global Funds - United Kingdom Fund E2 | 141.34 | -1.76 | -1.2299% | 0 | |
0P000019SO Templeton Global Income Fund A(acc)EUR | - | - | - | - | |
0P00019G4G BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged | 13.62 | +0.15 | +1.1136% | 0 | |
0P00000PWM Groupama FP Actions Emergentes I | - | - | - | - | |
S4049 Smart Social SICAV S.A. | - | - | - | - | |
0P0000XR57 AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc | - | - | - | - | |
0P0000IX7V PGIM India Ultra Short Term Fund Monthly Dividend Payout | 15.8 | +0.01 | +0.0462% | 0 | |
0P0000FYK2 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST | 119.42 | +0.02 | +0.0187% | 0 | |
0P0000TR8W Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP | 16.55 | -0 | -0.0085% | 0 | |
0P0001CFUW DWS Invest Qi LowVol World EUR TFD | 177.86 | +1.3 | +0.7363% | 0 | |
0P0001KDUU SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF | 111.15 | -0.67 | -0.6026% | 0 | |
0P0000WG36 PI Global Value Fund CHF I | 196.73 | +1.2 | +0.6137% | 0 | |
0P0001EJ9X Anima Obbligazionario Euro Core AD | 4.59 | +0.01 | +0.1529% | 0 | |
0P00000LJE SEB Sverigefond | - | - | - | - | |
0P00018A7M Intesa GpA Accordo | - | - | - | - | |
0P0001H70Q SEB FRN Fond C Villkor | - | - | - | - | |
0P0001KM59 Metzler European Smaller Companies Sustainability BN | 133.28 | -0.77 | -0.5744% | 0 | |
0P0001DVLS Alpcot Fixed Income R | 11.98 | +0.01 | +0.0835% | 0 | |
0P0001NP6Q BFT France Emploi ISR MSC | 125,558.14 | +842.51 | +0.6755% | 0 | |
0P000022PQ Pictet-Short-Term Money Market CHF Z | - | - | - | - | |
0P0001FA7P Arca Cedola Attiva 2024 IX R | - | - | - | - | |
0P0000RWWJ Industria P EUR | 2,310.81 | -31.13 | -1.3292% | 0 | |
0P0000N613 KBC Participation - KBC Value Sensor Feb Cap | - | - | - | - | |
0P00000LEI Swedbank Robur Fastighet A | - | - | - | - | |
0P0001JWEI boerse.de-Weltfonds A | - | - | - | - | |
0P0001HUJ0 Mercer Passive Global REITS UCITS CCF Fund A20 0.8200 GBP GB 1 H | - | - | - | - | |
S1582 Inversiones Madrid Sur Mutual Fund | - | - | - | - | |
0P0000OMVQ Pictet - SmartCity P CHF | 200.48 | -2.81 | -1.3823% | 0 | |
0P0000UNYB BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged | 9.25 | +0.03 | +0.3254% | 0 | |
0P0001IGMU NB CONSERVADOR - Fundo de Investimento Mobiliário Aberto | 5.4 | +0 | +0.0111% | 0 | |
HZBA Kanam Us Grundinvestfonds | 0.33 | +0 | +0.0599% | 0 | |
0P0001LIC5 SUTL Cazenove GBP Cautious Fund Z GBP Acc | 0.61 | -0 | -0.2451% | 0 | |
0P0000X63M Liontrust Global Equity Fund C Acc GBP | 4.75 | +0.05 | +1.0161% | 0 | |
0P00018369 Unifond Europa Dividendos A FI | 9.07 | +0.02 | +0.1687% | 0 | |
0P0000RV59 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) | 87.62 | +0.64 | +0.7358% | 0 | |
0P0001C5ZK Squad Capital - Squad Makro I | 301.18 | +2.41 | +0.8066% | 0 | |