| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001EODD Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-acc | 122.54 | +0.43 | +0.3521% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 107.73 | +0.91 | +0.8491% | 0 | |
0P00012OZA VI VorsorgeInvest - VI Obligationen Fremdwährungen I | 83.85 | +0.17 | +0.2032% | 0 | |
0P0001ILX5 Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP | - | - | - | - | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.08 | -0 | -0.2491% | 0 | |
0P00015YBQ JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged | - | - | - | - | |
0P00014CZ1 Handelsbanken Norden Selektiv (B1 SEK) | - | - | - | - | |
IE00BK5BQX27 Vanguard FTSE Developed Europe | - | - | - | - | |
0P0001DZR1 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 CHF Hedged | 10.01 | 0 | 0% | 0 | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 316.51 | +1.09 | +0.3456% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.87 | 0 | 0% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.26 | -0.02 | -0.2177% | 0 | |
0P00000DMO Renta 4 Renta Fija Mixto FI | 16.88 | -0.01 | -0.0834% | 0 | |
0P00019P2D Nordea 1 - GBP Diversified Return Fund BP GBP | 129.59 | -0.46 | -0.3549% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 100.42 | +0.09 | +0.0897% | 0 | |
0P0001H6SD ASI Short Dated Global Inflation-Linked Bond Tracker Fund N Acc | 1.22 | +0 | +0.0736% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 97.44 | -0.1 | -0.1025% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 165.73 | +1.47 | +0.8949% | 0 | |
0P0001DXPJ SUTL Cazenove Charity Multi-Asset A Accumulation | 1.42 | -0 | -0.0705% | 0 | |
0P0000XYSP Nordea 1 - European High Yield Bond Fund AC EUR | 9.35 | -0.03 | -0.2911% | 0 | |
UI3T Unieurokapital Mutual Fund | - | - | - | - | |
0P0000DDMB BNY Mellon Global High Yield Bond Fund X Accumulation | 1.64 | -0 | -0.0426% | 0 | |
0P00000GV4 Säästöpankki Kotimaa B | 453.39 | +2.57 | +0.5705% | 0 | |
0P0000CUX2 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged | 109.65 | -4.3 | -3.7707% | 0 | |
0P0000JNE0 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis GBP | 34.3 | -0.16 | -0.4788% | 0 | |
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001DHB8 VT AJ Bell Global Growth Fund Class I Accumulation | 2.11 | -0.01 | -0.4535% | 0 | |
0P000111LA Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) NA | 25.59 | -0.22 | -0.8561% | 0 | |
0P0001BAUT L&T Flexi Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
IE00B4K6B022 HSBC EURO STOXX 50 UCITS ETF | 60.02 | -0.84 | -1.3802% | 0 | |
ES0137434009 CAIXABANK VALOR 97/50 EUROSTOXX | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 97.83 | -0.16 | -0.1633% | 0 | |
S1429 Inversiones Financieras CBA SICAV S.A. | - | - | - | - | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 170.16 | +0.57 | +0.3361% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P0001L1ZY Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP | 10.38 | -0.34 | -3.1716% | 0 | |
0P0001J2VY Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 2,023.16 | -2.96 | -0.1461% | 0 | |
0P0001DDRH Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution PLN Hedged Q | 433.52 | -6.72 | -1.5267% | 0 | |
0P00014N69 DPAM L - Global Target Income F | - | - | - | - | |
0P00017OSI AZ AIV GPA 9 | 5.02 | -0 | -0.0797% | 0 | |
0P0001IPCE Janus Henderson Institutional UK Index Opportunities Trust E Acc | 1.8 | -0.01 | -0.3066% | 0 | |
0P0000N6RD Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged | 8.91 | +0.02 | +0.225% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |