| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KDMA PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income | 7.54 | +0.03 | +0.3995% | 0 | |
0P0001IKCZ CPR Actions France ESG P C | 144.34 | +1.81 | +1.2699% | 0 | |
S2831 Titulos Estraunza SICAV S.A. | - | - | - | - | |
0P0001BDKC JPM Funds - Japan Equity Fund A (acc) - AUD (hedged) | 34.86 | +0.6 | +1.7513% | 0 | |
0P00000PNZ SG Oblig Monde C | 119.43 | -0.04 | -0.0335% | 0 | |
SRV2 Schroder International European Value Fund B Accumulating | - | - | - | - | |
0P0000JWYV HI-Corporate Bonds 2-Fonds | 44.21 | +0.03 | +0.0679% | 0 | |
0P00000R8E Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP | 9.95 | +0 | +0.0101% | 0 | |
WYD5 Vontobel European Equity Fund | - | - | - | - | |
0P0001DY92 Legal & General Future World Sustainable Opportunities Fund I GBP Inc | 0.68 | +0 | +0.2351% | 0 | |
0P00014BDG Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR | 10.5 | +0.06 | +0.5874% | 0 | |
0P00001CBI Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc GBP Hedged | 45.54 | +0.15 | +0.3342% | 0 | |
0P00001WD2 CapitalatWork Foyer Umbrella - Contrarian Equities at Work I | 1,640,314.62 | +5,231.75 | +0.32% | 0 | |
0P0001EXSN Sarasin Responsible Corporate Fund Class Z Inc | 0.82 | +0 | +0.3189% | 0 | |
0P0001K41G Alfred Berg Nordic Small Cap ESG D | 169.65 | +0.28 | +0.1662% | 0 | |
UIMA UBS ETF – MSCI Europe UCITS E | - | - | - | - | |
0P0001CHCS ERSTE STOCK EM GLOBAL EUR D01 T | 172.67 | -4.57 | -2.5784% | 0 | |
0P00016ZX1 Invesco Funds - Invesco Global Targeted Returns Fund C (AUD Hedged) Accumulation AUD | - | - | - | - | |
0P00000Y2B Generali Renta Variable Mixta EPSV | - | - | - | - | |
0P0000VE1L SEB Prime Solutions Sissener Canopus R | 499.8 | -0.9 | -0.1798% | 0 | |
0P0001BK3I Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR | 127.36 | -0.08 | -0.0628% | 0 | |
0P000021E3 BMO Multi-Manager Investment Trust Fund 4 Inc | - | - | - | - | |
0P0001HYTE ASI Sterling Corporate Bond Tracker Fund B Acc | 1.02 | +0 | +0.3062% | 0 | |
0P0001EV56 Nordea 2 - Japanese Enhanced Equity Fund BI EUR | 168.47 | -1.04 | -0.6112% | 0 | |
0P0001HIUE AI Continental European Equity Index Fund UK Institutional | 1.95 | +0.02 | +0.8755% | 0 | |
0P0001FA7K Ninety One Funds Series iii - UK Sustainable Equity Fund R GBP Acc | - | - | - | - | |
0P0001AK7N Amundi Primo Investimento E | 5.87 | -0.04 | -0.6933% | 0 | |
0P00000PI7 Bankinter Renta Fija Largo Plazo R FI | 1,281.2 | +1.59 | +0.1244% | 0 | |
0P0001BVEV Eurizon Multiasset Prudente Dicembre 2022 A | - | - | - | - | |
0P0001JM51 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc | 119.63 | -1.81 | -1.4904% | 0 | |
0P000019U3 AB FCP I - Emerging Markets Growth Portfolio S1 GBP | 75.62 | -1.73 | -2.2366% | 0 | |
0P00013MZV BNP Paribas Social Business France Classic | 120.14 | +0.63 | +0.5272% | 0 | |
0P0000XBM0 Invesco European Focus Fund (UK) Z (Inc) | 6.12 | +0.05 | +0.8586% | 0 | |
0P0001M2Z4 Nagelmackers Sustainable Euro Corporate Bonds P Dis | 847.21 | -1.69 | -0.1991% | 0 | |
0P00000E7C Ibercaja Emergentes A FI | 14.39 | -0.2 | -1.3572% | 0 | |
0P00019K4H Amundi Funds - Optimal Yield Short Term M2 EUR (C) | 1,204.35 | -5.62 | -0.4645% | 0 | |
0P00009FQB Brand Global Select T | 23.65 | -0.43 | -1.7857% | 0 | |
0P0000XY0D Axis Short Term Direct Monthly Dividend Payout | - | - | - | - | |
0P00015PEL KEPLER Osteuropa Plus Rentenfonds IT (T) | - | - | - | - | |
0P00014E8M Octave R | 104.74 | -0.73 | -0.6921% | 0 | |
0P00015U6N BNP Paribas Funds Smart Food X EUR Capitalisation | - | - | - | - | |
0P0001MQ5R ABSOLUTE Volatility I | 1,128.08 | -5.71 | -0.5036% | 0 | |
0P00000P1U Kutxabank Renta Global Estándar FI | 20.11 | +0.01 | +0.0649% | 0 | |
0P00016DVD BBVA Protección Futuro 2-10 PP | 1.24 | -0 | -0.0201% | 0 | |
0P0000KKEB Amundi Index Solutions - Amundi Index MSCI Europe | 290.46 | +2.58 | +0.8962% | 0 | |
0P00006053 Apprécio E (EUR) | 159.94 | -0.17 | -0.1062% | 0 | |
0P0001M1OA M&G Global Macro Bond Fund Sterling PP-H Inc | 0.71 | +0 | +0.5203% | 0 | |
0P00013FR8 TM UBS (UK) - Global Equity Fund F GBP Income | 2.73 | 0 | 0% | 0 | |
0P0001M6Z2 BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H | - | - | - | - | |
0P0000KUI9 BNP Paribas Flexi Europe Equilibre Classic | 18.79 | +0.06 | +0.3203% | 0 | |