| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015W08 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 108.14 | -0.27 | -0.2491% | 0 | |
0P0001M4RB Mercer Passive Global High Yield Bond Fund Z2-H-0.0200 GBP | - | - | - | - | |
0P0000V4DP JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN | 1,004.68 | +3.95 | +0.3947% | 0 | |
0P00011XHB LUX IM Vontobel New Frontier Debt DX | 134.65 | +0.06 | +0.0431% | 0 | |
ES0174710006 SANTANDER EQUALITY ACCIONES | - | - | - | - | |
0P00000DQ0 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | - | - | - | - | |
0P000102M8 Legal & General Pacific Index Trust C Class Accumulation | 4.93 | +0 | +0.0203% | 0 | |
0P0001HQNW EdR SICAV - Euro Sustainable Equity CRD EUR | 164.98 | -1.17 | -0.7042% | 0 | |
0P0000HP5Z Aegon International 50:50 Core Ptfl V1 | 2.28 | +0.01 | +0.4231% | 0 | |
0P0001JLYQ Dux Umbrella Efifund Renta Variable Global FI | 24.02 | -0.07 | -0.2821% | 0 | |
0P0001K0DN Invesco Global Buy and Maintain Credit 2030-2050 Fund O GBP Acc | - | - | - | - | |
0P00017F2S CreditRas CRV F Az.Europa Stars | - | - | - | - | |
0P0001IYNS Multilabel SICAV - ETICA Sustainable Dynamic Allocation BG EUR Acc | 123.23 | -0.51 | -0.4122% | 0 | |
0P0001MZ0B Ariel Fund Class A GBP Income | 1.09 | -0 | -0.4558% | 0 | |
0P00019G3L Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units | 85.12 | -0.08 | -0.0939% | 0 | |
0P00000TWJ Bond Strategia Attiva A | 18.89 | -0.01 | -0.0387% | 0 | |
0P0001I3NA Keren Diapason C | - | - | - | - | |
0P0001H509 RWC Asia Convertibles Fund - S GBP Acc | 192.27 | +0.86 | +0.4481% | 0 | |
LYPC Lyxor MSCI World Energy TR UCIT | - | - | - | - | |
0P00014CYZ Handelsbanken Norden Selektiv (A9 EUR) | 86.56 | +1.13 | +1.3227% | 0 | |
FPGA Fidelity Funds - Sustainable Japan Equity Fund A EUR | - | - | - | - | |
0P00006XPK Invesco Funds - Invesco Sustainable Global Structured Equity Fund E Accumulation EUR | 90.05 | +0.56 | +0.6258% | 0 | |
S1535 Inversiones Fin. Arenas SICAV | - | - | - | - | |
0P0001E1GZ Threadneedle (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | 7.27 | -0 | -0.011% | 0 | |
0P0001HAKK Evli Target Maturity Nordic Bond 2023 B | - | - | - | - | |
0P00017F3R CreditRas Opportunita Az | - | - | - | - | |
0P0001F2CN ING Sustainable Moderate PB Dis | - | - | - | - | |
0P0001I16D DPAM L Balanced Conservative Sustainable V | 127.74 | -0.71 | -0.5527% | 0 | |
0P0001CLN9 Weberbank VV Renten Spezial I | 49.27 | -0.07 | -0.1419% | 0 | |
0P0001II3G BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc | 86.67 | -0.02 | -0.0231% | 0 | |
0P0001DDRN Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged | 565.33 | -1.43 | -0.2515% | 0 | |
0P00019US9 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W | 100.2 | +0.01 | +0.01% | 0 | |
0P0001HDE4 Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR | - | - | - | - | |
0P000146WP Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus | - | - | - | - | |
0P0000WYGL LF Ruffer Absolute Return Fund I Accumulation | 2.96 | -0.01 | -0.2832% | 0 | |
0P0001D60V Financials Credit Fund X FI | 13.66 | -0.01 | -0.0754% | 0 | |
0P0001F67I Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc EUR | 18.94 | 0 | 0% | 0 | |
S1214 Dorneda de Inversiones 2002 Mutual Fund | - | - | - | - | |
0P0000SV1Y PensionDanmark Livscyklus v. 55 år | - | - | - | - | |
0P000177UM VeraVita Scegliere Dinamico | - | - | - | - | |
0P0001H2NJ BIT Global Internet Leaders 30 R - I | - | - | - | - | |
0P00001PCQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1 | 3,538.36 | +22.21 | +0.6317% | 0 | |
0P00001964 Threadneedle Global Bond Fund Institutional Gross Accumulation GBP | 0.88 | -0 | -0.1538% | 0 | |
0P0001DYFT Alteralia Debt Fund II C FIL | - | - | - | - | |
0P0001H3WG Amundi Cap Futur I-C | 19,756.9 | -136.76 | -0.6875% | 0 | |
0P00000HDR Aviva Actions France | 1,009.15 | -15.43 | -1.506% | 0 | |
0P000199JI Threadneedle UK Fixed Interest Fund Retail Income GBP | - | - | - | - | |
0P000017TF Ampega Responsibility Fonds | - | - | - | - | |
0P00012L3S Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged | 24.16 | -0.06 | -0.2477% | 0 | |
0P00017UK1 Amundi Index Solutions - Amundi Index MSCI North America A3E-D | 365.77 | -2.41 | -0.6546% | 0 | |