| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKA8 Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | 15.84 | -0.01 | -0.0631% | 0 | |
0P00012NJ3 PENTA FORCE GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0000ZSZJ Schroder Asian Alpha Plus Fund L Income GBP | 1.59 | -0.05 | -2.8032% | 0 | |
0P0001A9K9 Anima Italia BD | 42.95 | -0.95 | -2.1572% | 0 | |
0P00017K54 PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P0001J4JV LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Accumulation | 2.04 | -0.01 | -0.5078% | 0 | |
0P0000THEF BFT Capital Convictions IC | - | - | - | - | |
S1478 Inversiones Investu SICAV S.A. | - | - | - | - | |
0P0001NH95 Franklin Disruptive Commerce Fund A (Ydis) EUR | 7.09 | -0.02 | -0.2813% | 0 | |
0P00000D0I Rural Rendimiento Sostenible Estándar FI | 8,314.61 | +3.25 | +0.0391% | 0 | |
0P00000Q2E Stratégie France | - | - | - | - | |
0P0000X778 RAM (Lux) Systematic Funds - European Equities FP EUR | - | - | - | - | |
V50A Amundi Euro Stoxx 50 ETF | - | - | - | - | |
0P0001LYV7 Pictet - Strategic Credit HZ CHF | 97.92 | -0.38 | -0.3866% | 0 | |
0P0000WFVV Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation | 247.37 | -5.52 | -2.1828% | 0 | |
0P00015E8T Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR | 173.58 | -1.1 | -0.6297% | 0 | |
0P0001LMQL Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR | 948.06 | +1.37 | +0.1447% | 0 | |
0P00009APO Uniplan Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000M6CD DPAM Capital B - Equities EMU Behavioral Value L Cap | 172.61 | +0.6 | +0.3488% | 0 | |
0P0001DFMG M&G (Lux) Global Dividend Fund CI GBP Acc | 23.01 | -0.15 | -0.6493% | 0 | |
0P0000S2LA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF | 104.54 | -1.58 | -1.4884% | 0 | |
0P0001KGM7 Amundi Funds - Pioneer US Equity ESG Improvers G EUR (C) | 10.29 | -0.18 | -1.7003% | 0 | |
0P0001DD2K Aegon European ABS Fund A GBP Hedged Acc | 13.08 | -0.01 | -0.097% | 0 | |
0P0001LA7S AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C | 5.42 | +0.01 | +0.2032% | 0 | |
S3655 Americio Sicav SA | - | - | - | - | |
0P0001NDOH PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc | - | - | - | - | |
0P00000CP4 Allianz Thesaurus AT EUR | - | - | - | - | |
0P0000N9DE EdR SICAV - Euro Sustainable Equity K EUR | 363.27 | -4.8 | -1.3041% | 0 | |
0P0001ITWE PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P00000E2S BNP Paribas Funds Euro Bond Classic Capitalisation | - | - | - | - | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P000153UU Nordea 1 - US High Yield Bond Fund HX NOK | 213.57 | -0.16 | -0.075% | 0 | |
0P0001334A Mercer Euro Nominal Bond Long Duration Fund M - 8€ EUR Acc | 85.89 | +0.72 | +0.8454% | 0 | |
0P0001J28A Nordea Sustainable Selection Growth A growth EUR | 16.68 | -0.1 | -0.5913% | 0 | |
0P0000J35I Vontobel Fund - EUR Corporate Bond Mid Yield I EUR | 175.31 | -0.03 | -0.0171% | 0 | |
0P0001JYRQ Placerum Balanserad A | - | - | - | - | |
0P0000MXIH Anima Forza Dinamico B | 11.3 | -0.03 | -0.259% | 0 | |
0P0000S005 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP | 17.15 | +0.04 | +0.2514% | 0 | |
0P0000XX58 Fideuram Fund Zero Coupon 2043 | 16.12 | +0.05 | +0.2986% | 0 | |
0P000018KN RT Zukunftsvorsorge Aktienfonds A | - | - | - | - | |
0P0001CA5C Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR | - | - | - | - | |
0P0001IRM5 BNP Paribas Funds Euro High Quality Government Bond Privilege Capitalisation | - | - | - | - | |
0P0001JLON AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institutional EUR Acc | 7.19 | -0 | -0.0139% | 0 | |
0P00019VVC Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) NA | 9.51 | +0.03 | +0.3292% | 0 | |
0P0001H7O2 Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc | - | - | - | - | |
0P0001IKXN Protea UCITS II - iW Precious Metal MINING Equities P2 EUR Acc | 466.9 | -27.21 | -5.5069% | 0 | |
0P0001DDMW ERES Nim Equilibre GE | - | - | - | - | |
0P00017OG3 ERGO Life Aphilion Q2 | - | - | - | - | |
0P00016RW2 Aviva UBI Aggressivo A | - | - | - | - | |
0P000069DB LUX IM Flexible Global Equities DLX | 143.43 | -1.24 | -0.8592% | 0 | |