| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EH6U BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged | 7.61 | +0.02 | +0.2635% | 0 | |
0P0001LDJG Multipar BNP Paribas Perspectives 2037-2039 RE | - | - | - | - | |
DE000A1W2CK8 GLS Bank Aktienfonds A Fonds | - | - | - | - | |
0P00012PM6 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 116.02 | -0.2 | -0.1721% | 0 | |
0P0001FVC5 Candriam L Balanced Asset Allocation V Acc | 2,415.63 | +8.79 | +0.3652% | 0 | |
0P0000LZ15 MetLife Balanced Managed Portfolio International Life | 3.55 | -0.02 | -0.671% | 0 | |
0P00015YHI GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation | 19.52 | -0.04 | -0.1994% | 0 | |
0P0000GATT BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged | 11.96 | -0.01 | -0.0835% | 0 | |
0P0001H3L6 Sabadell Economía Digital Plus FI | 30.72 | +0.09 | +0.3067% | 0 | |
0P000157EK Eurizon AM Sicav High Yield 1-5 years Euro Hedged I | 6.74 | -0.03 | -0.3842% | 0 | |
0P0000X9NM Robeco ONE Offensief | - | - | - | - | |
0P00016C1A Westhill A Portfolio Fund Income shares | - | - | - | - | |
0P0000ZA30 RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK | - | - | - | - | |
0P00012ZZK Threadneedle (Lux) - Flexible Asian Bond Class IGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001KVW8 Franklin Templeton Emerging Markets Sustainability Fund I (acc) EUR | 14.91 | -0.07 | -0.4673% | 0 | |
0P0000ITXN Focused SICAV - Global Bond (GBP hedged) F-UKdist | 94.37 | +0.12 | +0.1273% | 0 | |
0P00000CMW Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund I | 128.09 | +0.88 | +0.6918% | 0 | |
0P00000PX3 Hottinguer Oblig | 319.34 | -0.01 | -0.0031% | 0 | |
0P0001A5IL Schelhammer Portfolio (T) | 116.38 | +0.39 | +0.3362% | 0 | |
ES0173827033 SABADELL AM.RICA LATINA BOLSA B | - | - | - | - | |
0P000017VO KONZEPT : ERTRAG dynamisch A | 115.36 | +0.27 | +0.2346% | 0 | |
0P00017W3Y PIMCO Funds Ireland PLC - PIMCO Short-Duration Euro High Yield Fund Institutional EUR Inc | 10.03 | 0 | 0% | 0 | |
0P00013MQ0 BlackRock Global Funds - Systematic Global SmallCap Fund A2 UL SEK | 2,054.06 | -26.13 | -1.2559% | 0 | |
0P0001NZC0 Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR | 97.11 | +0.55 | +0.5696% | 0 | |
0P0000T1JP JPM Unconstrained Bond Fund I - Gross Income | 0.91 | -0 | -0.197% | 0 | |
0P0000TJ71 Amundi Funds - Equity Japan Target A EUR Hgd (C) | - | - | - | - | |
0P0001MA1U Franklin K2 Ellington Structured Credit UCITS Fund W PF (acc) GBP-H1 | - | - | - | - | |
0P00001NV5 Federal Optimal Plus ESG S | 185.21 | -4.86 | -2.557% | 0 | |
0P0001EUIY NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 36.31 | -0.35 | -0.9547% | 0 | |
0P0001MEZN VT PPM Investment Funds ICVC - VT Mustang Fund Class A GBP Accumulation | 1.16 | -0 | -0.3334% | 0 | |
0P0001GYI5 Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR | 11.89 | -0.23 | -1.8701% | 0 | |
0P0001IBE7 MI Sonoma Investment Fund F | 1,935.14 | -9.3 | -0.4782% | 0 | |
0P0000S1QX Fonditalia Flexible Italy T | 20.54 | -0.01 | -0.0244% | 0 | |
S1725 Iradier Inversiones SICAV S.A. | - | - | - | - | |
0P0000PRBE Strand Förmögenhetsfond | - | - | - | - | |
0P0001KTGK AXA World Funds - Asian Short Duration Bonds A Distribution AUD (Hedged) | 78.98 | +0.04 | +0.0507% | 0 | |
0P0001HV10 Invesco Global Real Estate Fund A Accumulation EUR Hdg | - | - | - | - | |
0P0001M38C Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation | 122.77 | -0.37 | -0.2971% | 0 | |
0P0001D6JE Nordea Nora Two (SEK) tillväxt | - | - | - | - | |
0P000170RF Amissima Obbligazionario Globale | 8.43 | -0.04 | -0.4651% | 0 | |
0P00018TP7 DPAM Equities L - EMU SRI MSCI Index B | 238.86 | -4.83 | -1.982% | 0 | |
0P0001LOYP ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 21.45 | -0.19 | -0.8945% | 0 | |
0P00009R85 STABILITAS Pacific Gold+Metals P | - | - | - | - | |
0P0001HI4K FOX Sélection I | 1,427.44 | +2.88 | +0.2022% | 0 | |
0P0000F2ZD Amundi Funds - Global Equity Sustainable Income I2 EUR (C) | 4,528.95 | +27.14 | +0.6029% | 0 | |
0P00000K47 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA | 13.97 | -0 | -0.0079% | 0 | |
0P0001IK1A Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc | 21.68 | -0.72 | -3.2308% | 0 | |
0P0001A1P0 Caixabank Renta Fija Corporativa Cartera FI | 6.65 | -0 | -0.0481% | 0 | |
0P0001M9Y4 ABN AMRO Funds - Liontrust Global Impact Equities C EUR Acc | - | - | - | - | |
0P0000LZ0W MetLife Defensive Index Portfolio International Life | 2.08 | -0.01 | -0.3523% | 0 | |