| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NT6J LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P00000EXW Sauren Global Defensiv A | - | - | - | - | |
ES0146133030 SANTANDER RENTA FIJA B | - | - | - | - | |
0P0001E38Z Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Kah | - | - | - | - | |
0P0001HG2G Janus Henderson Global Equity Income Fund E Inc | 0.89 | -0 | -0.4923% | 0 | |
0P0000ZMPL CIC CH Bond CHF Primus E | - | - | - | - | |
0P000011NS Bati Expansion | 26.98 | +0.17 | +0.6341% | 0 | |
0P0001ECZE R Portfolios R-BDL European Equity Alpha C EUR Cap | 140.74 | +2.35 | +1.701% | 0 | |
VGWD Vanguard FTSE All-World High Dividend Yield UCITS ETF | - | - | - | - | |
S0614 BBVA Catalana Cartera SICAV S.A. | - | - | - | - | |
0P0001KLTA antea FV | - | - | - | - | |
0P0001EF42 Robeco QI Chinese A-share Conservative Equities Z € | 201.01 | -1.53 | -0.7554% | 0 | |
0P0001IIQQ BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc | 209.65 | +1.69 | +0.8126% | 0 | |
0P00018U57 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged | 100.58 | +0.22 | +0.2192% | 0 | |
0P0000J1VE Vontobel Fund - Clean Technology I EUR | 817 | -3.23 | -0.3938% | 0 | |
0P0001AEVX Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | - | - | - | - | |
0P000147Q8 Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc | 64.3 | +0.73 | +1.1415% | 0 | |
0P000147MA Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc | 406.54 | -1.93 | -0.4719% | 0 | |
0P00016MMV Legal & General Global Real Estate Dividend Index Fund C Class Accumulation | 0.81 | +0 | +0.0493% | 0 | |
0P0001L8YN Baskepensiones 30 EPSV | - | - | - | - | |
0P0000GH7L Sentinel Defensive Portfolio Retail Accumulation | 1.46 | +0 | +0.055% | 0 | |
0P0001CXE0 BEA Union Investment Asia Pacific Multi Income Fund Class A EUR (Hedged) Acc | - | - | - | - | |
0P00000UBG Interfund Euro Currency | 7.31 | -0.01 | -0.1275% | 0 | |
0P0001JGVC Bankinter Platea Defensivo R FI | - | - | - | - | |
0P000099YN Threadneedle (Lux) - Pan European ESGn Equities - W - EUR | 98.07 | +1.03 | +1.0605% | 0 | |
0P00016CND Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc | 10.91 | +0.16 | +1.4884% | 0 | |
0P0001K1VB Velliv VP Aftryk Høj risiko 15 år | - | - | - | - | |
S2587 Rutema de Inversiones SICAV, S.A. | - | - | - | - | |
JYIVIRK Jyske Invest Virksomhedsobligationer Inc KL | 87.02 | -0.2 | -0.2293% | 14K | |
0P00007Y2K AXA World Funds - Framlington Longevity Economy A Capitalisation EUR | - | - | - | - | |
0P0001M4C1 Mutuafondo Mixto Internacional FI | - | - | - | - | |
0P0001ER5M Threadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) | 19.65 | +0.26 | +1.3448% | 0 | |
0P00011VKB AB - Concentrated US Equity Portfolio I EUR H Acc | 40.79 | +0.08 | +0.1965% | 0 | |
0P0001A4MC Protea Orcadia Global Sustainable Balanced A Acc | 160.22 | +0.23 | +0.1438% | 0 | |
0P00000R5T Liontrust UK Smaller Companies Fund R Inc | 16.5 | -0.05 | -0.3178% | 0 | |
0P0001H17E Nordea 2 - US Corporate ESG Bond Fund HBI NOK | 926.95 | +2.11 | +0.2281% | 0 | |
0P0000X508 GAM Institutional - CHF Domestic Bond A1 | 122.17 | +0.08 | +0.0655% | 0 | |
IE00BJSBCS90 Goldman Sachs Access China Gove | - | - | - | - | |
0P0001F40K FP Octopus UK Multi Cap Income Fund I GBP Inc | 1.04 | -0 | -0.448% | 0 | |
0P0001MHPT Fidelity Climate Leadership Balanced Fund S8 | 11.01 | +0.02 | +0.1774% | 0 | |
0P00019G46 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income | 7.38 | 0 | 0% | 0 | |
W8S2 Tri Style Fund | - | - | - | - | |
0P0001CTGS Esfera I Flexiglobal Aggressive FI | 122.79 | +0.54 | +0.4406% | 0 | |
0P0000823B Etica Azionario R | 17.97 | +0.02 | +0.1373% | 0 | |
0P0001HQ59 BNP Paribas Insticash EUR 1D Short Term VNAV IT3 Capitalisation | 110.71 | +0.01 | +0.007% | 0 | |
0P0000ISXU SAU D´INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P0001IKO0 Amundi Funds - European Equity Green Impact F EUR (C) | 5.88 | +0.01 | +0.2214% | 0 | |
0P0001DFG9 M&G (Lux) Optimal Income Fund CI EUR Inc | 8.26 | +0.02 | +0.2804% | 0 | |
0P0001A1ZV Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist | 84.75 | -0.02 | -0.0236% | 0 | |
0P0001FTLS ASI American Equity Tracker Fund X Acc | 2.96 | +0.02 | +0.6601% | 0 | |