| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F40J FP Octopus UK Multi Cap Income Fund I GBP Acc | 1.41 | +0.07 | +5.0376% | 0 | |
0P0001LQYF Manulife Global Fund - China Total Return Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P00017N7X Zurich Equity Emergents | - | - | - | - | |
FLXX Franklin Global Quality Dividend Fund | - | - | - | - | |
0P000080W2 BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation | 123.14 | -0.1 | -0.0811% | 0 | |
0P00000MOB Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR | - | - | - | - | |
0P0001A18Q HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP | 15.67 | -0.04 | -0.2609% | 0 | |
0P000170RE Amissima Bilanciato Globale | - | - | - | - | |
0P0001IULY Amundi Funds - Euro Aggregate Bond A5 EUR (C) | - | - | - | - | |
0P0000SB48 BlackRock Global Funds - European Equity Income Fund E5G EUR | 17.12 | +0.02 | +0.117% | 0 | |
0P0001B8YQ Generali Investments SICAV - Euro Corporate Short Term Bond Fund ZX | 116.4 | +0.23 | +0.198% | 0 | |
0P0001IN1I Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | 6.19 | -0 | -0.0485% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 15.35 | -0.05 | -0.3563% | 0 | |
0P0001CAD9 OLB Invest Balance | 137.75 | +2.12 | +1.5631% | 0 | |
0P0000SQ6N AXA Génération Vitalité 2M | 32.13 | +0.41 | +1.2926% | 0 | |
0P0001CBFK SEB Asset Selection Fund ZC (EUR) | 98.59 | -0.47 | -0.4775% | 0 | |
CGB X Harvest China Government Bond 1D Fund | - | - | - | - | |
0P0001I600 Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH | - | - | - | - | |
0P0001IMY8 AuAg Silver Bullet B | 39.87 | -0.61 | -1.5069% | 0 | |
0P0001DFMC LAM-RENTEN NACHHALTIGKEIT | 91 | +0.45 | +0.497% | 0 | |
0P00016ZN8 Gestielle Cedola Target High Dividend | - | - | - | - | |
0P00000NKT OP-Ilmasto B | 50.21 | -0.07 | -0.1392% | 0 | |
0P0000HRJ5 SFR Global Wealth Fund | 135.57 | +0.45 | +0.333% | 0 | |
0P00000NGZ Danske Invest USA Equity Factors K | 0.47 | +0.01 | +2.8239% | 0 | |
0P0001AF07 Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR | 16.39 | -0.41 | -2.4405% | 0 | |
0P0001MK0D Invesco Funds- Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP | - | - | - | - | |
0P0001HR1E Caixabank Master Renta Variable Japón Advised BY FI | 13.41 | +0.19 | +1.4369% | 0 | |
0P0000Y65I BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 16.4 | +0.03 | +0.1833% | 0 | |
0P00017HKJ ITAS Vita Previ Bilanciato | 17.33 | -0.06 | -0.368% | 0 | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | 1 | -0.04 | -4.1031% | 0 | |
IE00BZ56TQ67 WisdomTree Eurozone Quality Div | 25.89 | -0.33 | -1.2586% | 0 | |
0P00000SG9 Goldman Sachs Global Fixed Income Portfolio E Acc EUR | 7.43 | -0.01 | -0.1344% | 0 | |
0P0001IQUP Countess Fund GBP Inc | - | - | - | - | |
0LNB Bitcoin Tracker One EUR Fund | 2,851 | -11.6 | -0.4052% | 364 | |
0P0001KI1E Allianz Global Investors Fund - Allianz ActiveInvest Balanced CT EUR | - | - | - | - | |
0P000015L0 UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 22.11 | -0.1 | -0.4502% | 0 | |
0P0001N512 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ALV T | 120.13 | +0.51 | +0.4264% | 0 | |
0P0001BV4V BNPPF Private Sustainable Equity And Bond Yield Select 2 Capitalisation | 129.63 | +0.19 | +0.1468% | 0 | |
0P0001H83D HVB Stiftungsportfolio-Fonds 2 I | 1,074.85 | +7.36 | +0.6895% | 0 | |
0P0000XOXP NFU Mutual Mixed Portfolio Max 100% Shares C | 2.17 | +0 | +0.0552% | 0 | |
0P0001BFOL Eurizon Evoluzione Target 20 Ottobre 2022 | - | - | - | - | |
0P00009OUC Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF | 198.02 | -1.15 | -0.5774% | 0 | |
0P0000IVHZ NOMENTANA INVERSIONES, SICAV S.A. | 17.51 | +0 | +0.0083% | 0 | |
ES0173311046 RENTA 4 MULTIGESTION/ QUALITY C | - | - | - | - | |
0P0000KTGI Santander Max 60% Shares Income Portfolio RI | 2.01 | +0 | +0.0497% | 0 | |
0P00018ASN Legg Mason IF RARE Global Infrastructure Income Fund Class S Accumulation | - | - | - | - | |
0P000170CN Continuo | - | - | - | - | |
0P0000X3VS UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist | 218.12 | -1.03 | -0.47% | 0 | |
0P0001IAPB Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged | 10.74 | -0.02 | -0.1859% | 0 | |
0P0001LEGU BIT Global Internet Leaders 30 I - III | 267.26 | +9.44 | +3.6615% | 0 | |