| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009VWG Ofi Risk Arb Absolu R | - | - | - | - | |
0P0001LPRI Holberg Norden B | - | - | - | - | |
0P0001MXI9 LUX IM Blackrock European Equities HX | - | - | - | - | |
0P0001NU7Q MPF SMPT 17 | - | - | - | - | |
0P0000WN5C LF Prudential Risk Managed Active 5 R Accumulation | - | - | - | - | |
FJRC Fidelity Latin America Fund A USD | - | - | - | - | |
0P0001BC4G AG Life Sustainable Neutral | - | - | - | - | |
0P0000FXYU Amundi LCR Covered Bond Europe IC | - | - | - | - | |
0P00015O66 Madeleine - Mid Caps Euro EUR-A | - | - | - | - | |
0P00001QJR UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1 | 1,139.45 | -0.32 | -0.0281% | 0 | |
0P0001HOPE BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK | - | - | - | - | |
0P0001M0AR ODDO BHF Algo Sustainable Leaders CPW EUR | - | - | - | - | |
0P0001NRJJ Janus Henderson Horizon Global Property Equities Fund A4M HAUD | 28.95 | -0.66 | -2.229% | 0 | |
0P00000Q2S Bellatrix C | 421.33 | +5.24 | +1.2593% | 0 | |
0P0001E00S BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Income | 1.19 | +0.03 | +2.3045% | 0 | |
0P0001KS63 ASI Sustainable Index UK Equity Fund X5 | - | - | - | - | |
0P0000X2GH BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation | 2.92 | +0 | +0.0514% | 0 | |
0P00000ICL Merian European Equity Fund L EUR Acc | - | - | - | - | |
0P0001L9ME UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001480A Mercer Fundamental Indexation Global Equity CCF M - 3€ Acc | 404.19 | +0.06 | +0.0148% | 0 | |
0P0001CU2F Caixabank Soy Así Flexible Cartera FI | 140.24 | +0.01 | +0.006% | 0 | |
0P0000MJBT Unofi-Convertibles C | 32 | -0.03 | -0.0937% | 0 | |
0P0001F32E Handelsbanken Brasilien Tema A1 EUR | - | - | - | - | |
0P0001N0R4 Amundi Funds - European Equity ESG Improvers R2 EURAcc | 76.5 | +0.02 | +0.0262% | 0 | |
0P0001FCAN BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged | - | - | - | - | |
0P000018U2 NN (L) European High Dividend - X Cap EUR | 690.56 | +0.51 | +0.0739% | 0 | |
0P0001LV76 UBAM - Bell global SMID Cap Equity IHC EUR | - | - | - | - | |
0P00014DC2 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) | 11.83 | -0.02 | -0.1688% | 0 | |
0P0001N973 DWS Invest CROCI Sectors Plus USD LC | 143.8 | +1.1 | +0.7708% | 0 | |
0P0001DCGA Consultinvest Next generation B | - | - | - | - | |
0P0001C6OC Tilney Cautious Portfolio Class Clean GBP Acc | 1.48 | -0 | -0.1891% | 0 | |
0P0001J3FR BNPP Flexi I Bond Nordic Investment Grade Classic NOK Acc | 132.92 | +0.06 | +0.0452% | 0 | |
LXF5 AcatIs Fair Value Deutschland Euroland Aktien Global UI | - | - | - | - | |
0P0001BC1Z Danske Invest Europa | - | - | - | - | |
0P0000ZEQC Capital Bonds Euro Fund | - | - | - | - | |
0P0001MS3N Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR | 94.4 | +0.39 | +0.4157% | 0 | |
0P0000ZT4M Allianz Global Investors Fund - Allianz Convertible Bond PT EUR | 1,446.04 | +7.92 | +0.5507% | 0 | |
0P0001KBDH Blackrock Common Contractual Funds - CCF Europe (ESG Screened) Index Fund X1 EUR Acc | 17 | +0.03 | +0.2004% | 0 | |
0P0001MX0Y European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc | 102.19 | -0.07 | -0.0707% | 0 | |
0P00018Q9T Raiffeisen-TopDividende-Aktien R VTI | 310.91 | +5.98 | +1.9611% | 0 | |
0P0001LCL7 AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP Hedged | 84.75 | +0.02 | +0.0236% | 0 | |
0P00014MI1 KBC Equity Fund - Family Enterprises Classic Cap | 1,917.1 | +2.36 | +0.1233% | 0 | |
0P0001LNDI Amundi Europe Conservative ESR PER CA | - | - | - | - | |
0P000102M9 Legal & General Sterling Corporate Bond Index Fund C Class Distribution | 0.49 | +0 | +0.3293% | 0 | |
0P0001IJZJ UBS (CH) Equity Fund - Swiss Income (CHF) QL | 103.98 | -0.29 | -0.2781% | 0 | |
0P00018NEU BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 122.83 | +3.82 | +3.2098% | 0 | |
0P0000XT9M Goldman Sachs Europe CORE Equity Portfolio R Inc GBP | 33.53 | -0.32 | -0.9453% | 0 | |
0P0001KHQ0 Fidelity Index UK Gilt Fund P GBP Acc | 0.77 | +0 | +0.2564% | 0 | |
0P0001LI4K UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc | 123.69 | -0.08 | -0.0646% | 0 | |
0P0001M6W0 Fidelity Global Focus I-Acc-CHF | 12.66 | -0.01 | -0.0789% | 0 | |