| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTEW M&G (Lux) North American Value Fund C-H CHF Acc | 17.12 | +0.19 | +1.1453% | 0 | |
0P0001F1VW Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP | 16.8 | -0.04 | -0.2375% | 0 | |
0P00008FIH Fidelity Institutional UK Aggregate Bond Acc | 2.1 | +0.01 | +0.2868% | 0 | |
0P00013XAY Indosuez Funds Defensive EUR P Capitalisation | - | - | - | - | |
0P0000V2NQ Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP | 2,872.77 | -16.05 | -0.5556% | 0 | |
0P0001L7VV Amundi Sol IT Obbl Rendimento Plus 09/2023 E EUR Cap | - | - | - | - | |
0P0001L8YY MGI Global Equity Fund A10 H 0.2200 EUR Acc | 185.29 | -1.23 | -0.6595% | 0 | |
0P0001EHGD European Corporate Bond FAM Fund Class L Income | 89.21 | +0.12 | +0.1302% | 0 | |
0P00000UHH Amundi Crédit Euro I C | 27,509.75 | +19.34 | +0.0704% | 0 | |
MD4X Amundi MDAX UCITS ETF | - | - | - | - | |
LESE Lyxor MSCI EMU ESG Leaders Extr | - | - | - | - | |
0P0000ND57 LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B | 17,291.94 | -110.43 | -0.6346% | 0 | |
0P0000JYOS R-co Conviction Club F EUR | 198.61 | -1.26 | -0.6304% | 0 | |
0P0001NGX3 Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class E (Accumulation) GBP | - | - | - | - | |
0P00002AUC BNP Paribas Floréal 70 Classic D | - | - | - | - | |
0P000163TI BBVA Protección Futuro 5/10 PP | - | - | - | - | |
0P0001KN61 Fidelity Funds - Fidelity Institutional Target 2055 (Euro) Fund P-Acc-Euro | 18.83 | +0.02 | +0.0829% | 0 | |
0P0000Q55T JSS Sustainable Equity - Global Dividend P EUR dist | - | - | - | - | |
0P00011S12 VI VorsorgeInvest - VI Obligationen Fremdwährungen Z | 96.14 | -0.09 | -0.0935% | 0 | |
0P00016J6C HSBC Balanced Fund Institutional Accumulation | 4.07 | -0 | -0.0859% | 0 | |
0P00015ROZ db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ | 87.6 | +0.11 | +0.1257% | 0 | |
0P0001J6F3 Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc | 151.97 | +0.38 | +0.2507% | 0 | |
0P0000YWZB BlackRock Global Funds - Euro Bond Fund D4 EUR | 10.12 | 0 | 0% | 0 | |
XQ1V Franklin Mutual Global Discovery Fund A Accumulation | - | - | - | - | |
0P00018718 Blackrock ACS Continental European Equity Tracker Fund X1 GBP Acc | 2.1 | -0.01 | -0.5955% | 0 | |
0P00000OZ7 Gothaer-Global | - | - | - | - | |
0P0001LZX5 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist | 102.59 | +0.02 | +0.0195% | 0 | |
0P0000Y8B0 Schroder International Selection Fund Greater China I Accumulation EUR | 110.17 | -0.22 | -0.2021% | 0 | |
0P0001HZPE DPAM L - Bonds Climate Trends Sustainable P | 25,989.89 | +77.71 | +0.2999% | 0 | |
0P0001D4PT Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR | 1,028.71 | -11.95 | -1.1483% | 0 | |
0P00016GKT Mediolanum Activo E-A FI | 11.74 | +0 | +0.003% | 0 | |
0P0001BHLH HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP | 12.68 | +0 | +0.0079% | 0 | |
LU2037748345 AMUNDI SMART CITY UCITS ETF | - | - | - | - | |
0P0000XYE3 PGIM India Global Equity Opportunities Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000G0QY Templeton Asian Growth Fund I(acc)EUR-H1 | 29.82 | +0.06 | +0.2016% | 0 | |
0P00001F25 AXA World Funds - Euro 10 + LT I Distribution EUR | 116.18 | -0.25 | -0.2147% | 0 | |
0P00017YZ4 Bpmvita Multiasset | - | - | - | - | |
0P00011G7Y Hugo Rendement I | 1,651.58 | -7.83 | -0.4719% | 0 | |
0P0001M07W UWS Schroder UK Alpha Plus (Series A) | - | - | - | - | |
0P000169H3 Legg Mason IF Martin Currie US Unconstrained Fund Class X Accumulation (Hedged) | - | - | - | - | |
XESP X Spain Fund | - | - | - | - | |
0P000199FU Intesa Life Obl. Euro | - | - | - | - | |
0P00008W82 SAST BVG-Zukunft B | 1,632 | +4 | +0.2457% | 0 | |
0P00014OCQ Van Lanschot Bevek Defensive Portfolio A-Distribution | 1,184.47 | +3.07 | +0.2599% | 0 | |
0P0001J8Q8 Baillie Gifford Japanese Fund ClassW3 Acc | 26.03 | -0.11 | -0.4208% | 0 | |
0P0000ZSZ8 JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR | 114.52 | -0.16 | -0.1395% | 0 | |
0P0001KLT9 ING Sustainable Balanced S Dis | 59,880.24 | +27.62 | +0.0461% | 0 | |
0P00015557 Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units | - | - | - | - | |
0P0000138F Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Valorização FPR | - | - | - | - | |
0P00018WNK AERA Fund SICAV Total Return Fund A EUR Acc | - | - | - | - | |