| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2MR Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | 14.28 | +0 | +0.0105% | 0 | |
0P0000TINS AXA Pension 2036-2038 I | 173.05 | +0.18 | +0.1041% | 0 | |
0P0000FTF0 MANASLU INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000D2I5 BNP Paribas Funds Global Environment I Capitalisation | 477.78 | +4.83 | +1.0212% | 0 | |
0P0001NT2K Sparinvest Mix Aktier KL | - | - | - | - | |
0P00013OX6 SKAGEN Vekst | 6,367.64 | +37.02 | +0.5847% | 0 | |
0P0001CT3G Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation GBP Hedged | - | - | - | - | |
0P0001IBBF AE Allianz Convertible Bond | - | - | - | - | |
0P0001L9CO Fidelity Funds - Sustainable Eurozone Equity Fund X-Acc-EUR | 19.15 | -0.27 | -1.3903% | 0 | |
0P0001BGYE Candriam Bonds Euro Corporate Z EUR Dis | 1,463.24 | -2.78 | -0.1896% | 0 | |
0P0001919Q Schroder International Selection Fund Emerging Markets Debt Absolute Return S Dis EUR Hedged AV | 17.13 | -0.02 | -0.1352% | 0 | |
0P0001LVTK ABN AMRO Funds Walter Scott European Equities Class F | - | - | - | - | |
0P0000ZJBC Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) | 13.03 | +0.02 | +0.1537% | 0 | |
0P0001FTBD BNP Paribas Flexi I ABS Europe IG I | 1,416.89 | +0.11 | +0.0078% | 0 | |
0P00000XHI Grupo Zurich PP | 17.43 | -0.04 | -0.2362% | 0 | |
0P0000120N BK Pensión Dividendo PP | 14.73 | -0.05 | -0.3687% | 0 | |
0P0000TKKT Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | - | - | - | - | |
0P0000ZERP Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR | 36.27 | -0.55 | -1.4938% | 0 | |
0P0000YWX5 IST Europe Small Mid Caps III | 5,676.19 | +24.68 | +0.4367% | 0 | |
0P0000X6J3 BlackRock Global Funds - World Mining Fund D2 GBP Hedged | 58.24 | -1.94 | -3.2237% | 0 | |
0P000027ON SIDICLEAR SICAV SA | 7.75 | +0 | +0.0194% | 0 | |
0P00001QKI UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B | 984.43 | +1.78 | +0.1811% | 0 | |
0P00000LCG Swedbank Robur Technology A | - | - | - | - | |
0P0000KM2I Winning Funds Full Equity B | - | - | - | - | |
0P0001338W Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Inc | 1.03 | +0 | +0.0097% | 0 | |
0P0001GZ4U Legal & General Multi-Asset Target Return Fund Class C Income | 0.49 | +0 | +0.0407% | 0 | |
IE00BG47KH54 Vanguard Global Aggregate Bond | - | - | - | - | |
0P00015UUW BG Selection SICAV - ARC BX | 116.43 | +0.04 | +0.0335% | 0 | |
0P00017VKA Threadneedle US Equity Income Fund Institutional X Income GBP | 5.36 | -0.01 | -0.1655% | 0 | |
| - | - | - | - | | |
0P0001IN8G BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 85,167.7 | -206.93 | -0.2424% | 0 | |
0P0001J4N7 dVAM Global Equity Income PCP AUD A2 Dist | 17.07 | +0.01 | +0.0352% | 0 | |
0P00016E0N GURUGU VALORES SICAV, S.A. | - | - | - | - | |
0P0001AOZ3 iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR | - | - | - | - | |
0P00000Q1Z LBPAM Obli Monde D | - | - | - | - | |
0P00017168 Italiana Previdenza Forza Aggressiva | 11.68 | -0.08 | -0.6506% | 0 | |
0P0000G6S0 ANARA INVERSIONES, SICAV, S.A. | 13.72 | -0 | -0.0165% | 0 | |
0P0001DBQD Dux Umbrella Bolsagar FI | 20.37 | +0.17 | +0.8549% | 0 | |
0P0000IYMH ANIMA Short Term Bond I | 5.63 | -0 | -0.0852% | 0 | |
0P0001HFPY BNP Paribas Easy ECPI Circular Economy Leaders | 233.79 | +0.94 | +0.4026% | 0 | |
0P00001BGT Lombard Odier Funds - Short-Term Money Market (EUR) PD | 96.94 | +0.01 | +0.01% | 0 | |
0P0001CSGM AXA World Funds - Selectiv' Infrastructure AX EUR | 120.52 | +0.32 | +0.2662% | 0 | |
0P00012SKZ Amundi Index Solutions - Amundi S&P 500 ESG IHE-C | 3,856.28 | +17.21 | +0.4483% | 0 | |
0P0001JBOO Amundi Soluzioni Italia - Progetto Azione Millennials (II) U EUR | - | - | - | - | |
0P0001MBC2 BNPP Flexi I Fossil Fuel Free Nordic High Yield IH EUR Acc | - | - | - | - | |
0P00000OTQ Metzler Euro Renten Defensiv | - | - | - | - | |
0P00016LS1 SEB Industrial Opportunities HNWC H-SEK | - | - | - | - | |
0P0001DYLH Global Equity Opportunities AMI | 214.28 | -0.88 | -0.409% | 0 | |
0P00016XX0 LBPAM ISR Diversifié Plus R | 145.5 | +0.56 | +0.3864% | 0 | |
0P0000KM20 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | 467.33 | +1.73 | +0.3709% | 0 | |