| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YFK9 LF Canlife Corporate Bond Fund C Accumulation | 3 | +0 | +0.1101% | 0 | |
0P0001BV2O BNPPF Private Dynamic SRI Classic Solidarity Capitalisation | 178.17 | +0.18 | +0.1011% | 0 | |
0P0001LRNM Keren Crédit ISR C | 104.06 | -0.03 | -0.0288% | 0 | |
0P0001I001 MGI UK Cash Fund A17 0.6000 GBP Shares Acc | 115.47 | +0.01 | +0.0087% | 0 | |
0P00016HW9 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc | 158.12 | +0.48 | +0.3045% | 0 | |
0P00013N1Q Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 12.09 | -0.47 | -3.742% | 0 | |
0P0001335B DPAM HORIZON B Balanced Low Strategy B | 163.76 | +0.38 | +0.2326% | 0 | |
0P0000ZRLO Sella Eurorisparmio Azionario Europa A | - | - | - | - | |
0P0001CZFX Renta 4 Renta Fija I FI | 12.68 | -0.01 | -0.0416% | 0 | |
0P00011MHE BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc | 123.66 | -0.51 | -0.4107% | 0 | |
FH6C 3 Banken Österreich-Fonds | - | - | - | - | |
0P0001BMAB QMC III Iberian Capital Fund C (1) FIL | - | - | - | - | |
0P0000V4BI Horizon - Private Banking Active Stock Selection Dis | 2,207.93 | -1.92 | -0.0869% | 0 | |
0P000025Z4 J O Hambro Capital Management UK Equity Income A GBP Inc | 2.76 | -0.02 | -0.6842% | 0 | |
0P00012S8S Amundi Index Solutions - Amundi Index MSCI Japan | 182.68 | +2.18 | +1.2078% | 0 | |
0P0000XS35 Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP | - | - | - | - | |
0P0001IWRP BHARAT Bond FOF April 2023 Regular Growth | - | - | - | - | |
0P0001NE6A Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc | - | - | - | - | |
0P00019BNM Ash Park Global Consumer Franchise UCITS Fund GBP E Class | - | - | - | - | |
0P0001CXU6 Darta Team Goldman Sachs | - | - | - | - | |
0P0001CJX6 R-co Thematic Real Estate CL | 1,420.78 | +4.99 | +0.3525% | 0 | |
0P00017ZJX Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP | 8.2 | +0.01 | +0.1796% | 0 | |
0P00001BA7 Allianz Multi Rendement Réel C | 3,227.08 | -16.47 | -0.5078% | 0 | |
0P00018KO3 Bestinver Consolidación EPSV | - | - | - | - | |
0P0000SGFR LD Globale Aktier | - | - | - | - | |
0P0001JYRX Placerum Balanserad B | - | - | - | - | |
0P0000OOHW Raiffeisen-Active-Commodities (R) A | 92.46 | -0.45 | -0.4843% | 0 | |
0P0001IJE2 Threadneedle (Lux) - European Corporate Bond ANH NOK | - | - | - | - | |
0P0001JU7N Jupiter Ecology J Inc | 6.81 | +0.04 | +0.6545% | 0 | |
0P0001J7I7 Invesco China A-Share Quality Core Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0001IUPE GS Emerging Markets Debt FAM Fund Class A Acc | 112.1 | +0.39 | +0.3482% | 0 | |
0P0001JX9S Chorélia N°8 C | 112.67 | +0.19 | +0.1678% | 0 | |
0P00016ODT Eurizon Riserva 2 anni C | 5.22 | 0 | 0% | 0 | |
0P0001IFN5 Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR | 96.82 | -0.09 | -0.0929% | 0 | |
0P00014MW5 grundbesitz Fokus Deutschland RC | 46.5 | 0 | 0% | 0 | |
0P0000XBQW Invesco Global Equity Income Fund (UK) Z (Inc) | 6.51 | -0.04 | -0.5466% | 0 | |
0P00017641 GF Fidélité I | - | - | - | - | |
0P0000KKCG TB Calibre Equity Fund A Accumulation | 2.33 | +0 | +0.0903% | 0 | |
0P0001H1P2 BNP Paribas Funds US Mid CapI EUR R | 191.23 | +0.12 | +0.0628% | 0 | |
0P0001IWYT Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | - | - | - | - | |
0P0000NRE6 ICICI Prudential Life - Secure Plus Fund | 49.3 | -0.25 | -0.5062% | 0 | |
0P000069JQ LUX IM - Flexible Global Equities CX | 142.71 | -1.24 | -0.8593% | 0 | |
0P0000VRKH ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Defensief A EUR Capitalisation | 102.29 | +0.12 | +0.1175% | 0 | |
SPYU SPDR Europe Utilities Fund | - | - | - | - | |
0P0001KHAJ ABN AMRO Funds - BlackRock Euro Government Bonds F EUR Capitalisation | 95.42 | -0.31 | -0.3228% | 0 | |
0P0000TNQX Aegon International 50:50 Core Ptfl B | 2.1 | -0 | -0.048% | 0 | |
0P00000TMQ Goldman Sachs Euro Liquid Reserves Fund Administration Acc | 12,878.85 | +0.76 | +0.0059% | 0 | |
0P0001ITGE Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) | 36.66 | +0.01 | +0.0273% | 0 | |
0P0001LEWD ANIMA Global Selection I EUR | 10.11 | -0.11 | -1.0594% | 0 | |
LQ3F Metzler Euro Equity Sustainable Fund Class A | - | - | - | - | |