| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P0001H111 LF ACCESS Sterling Core Bond Fund Class A Income | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 237.65 | -2.21 | -0.9226% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 18.38 | -0.54 | -2.8541% | 0 | |
S2225 Ness De Inversiones SICAV S.A. | - | - | - | - | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.46 | -0 | -0.1981% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 13.04 | -0.25 | -1.8811% | 0 | |
0P0001H2SJ Carnegie High Yield Select 1 SEK Capitalisation | - | - | - | - | |
0P00000DKJ Anima Absolute Return A | 20.88 | -0.09 | -0.4344% | 0 | |
0P00016QLW MetLife Fidelity Corporate Bd 10YR | - | - | - | - | |
0P0001EU2E Consensus Sverige Select C | - | - | - | - | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 175.53 | +1.29 | +0.7404% | 0 | |
0P0001AMFU BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 97.88 | +0.21 | +0.215% | 0 | |
0P0001JD4S Handelsbanken Global Dynamisk 90 (B1 SEK) | - | - | - | - | |
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001BJJI True Rock T GBP | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 135.45 | -0.42 | -0.3091% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 195.49 | +1.54 | +0.794% | 0 | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 85.53 | +0.37 | +0.4345% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 80.09 | -0.17 | -0.2118% | 0 | |
0P00008E7T UWS Schroder Asian Alpha Plus | 72.62 | -2.07 | -2.7736% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 197.31 | -1.01 | -0.5093% | 0 | |
0P00019J09 Guinness Emerging Markets Equity Income Fund Z GBP Dist | 15.75 | -0.13 | -0.8311% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,269.72 | +18.46 | +0.5678% | 0 | |
LSIOB Lån & Spar Invest - MixObligationer | 94.48 | -0.18 | -0.1902% | 10 | |
DE000A2DMVS1 UNIIMMO:WOHNEN ZBI | - | - | - | - | |
0P0001ISMP Threadneedle (Lux) - UK Equities Class IE | 14.52 | +0.06 | +0.4337% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.24 | +0.17 | +0.1338% | 0 | |
0P0001A2ZZ Legal & General Multi-Index 5 Fund R Class Distribution | 0.72 | -0 | -0.3191% | 0 | |
0P00000EE2 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | - | - | - | - | |
0P0001J3Q8 Olympian SICAV International Equity A Acc | - | - | - | - | |
0P0000IV73 BASASIM INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001D9EC BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged | 9.01 | 0 | 0% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00016LRW BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR | 362.27 | -3.77 | -1.0299% | 0 | |
0P0001OOKY Amundi Label Dynamique ESR PER | - | - | - | - | |
0P0001CNAL JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 247.33 | -1.51 | -0.6068% | 0 | |
0P0001KUEJ Rural Sostenible Moderado Cartera FI | 365.37 | +0.29 | +0.0788% | 0 | |
0P00000YQK Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I(acc)EUR | 50.15 | +0.23 | +0.4607% | 0 | |
| - | - | - | - | | |
0P000184DG ERGO Life BL-Emerging Markets | - | - | - | - | |
0P0001C6IR FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) | 1.42 | -0.03 | -1.7587% | 0 | |
0P0001BG1N UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc | 3,905,138.25 | -4,588.75 | -0.1174% | 0 | |
0P0001NP7Y Fidelity Funds - Sustainable Asian Bond Fund E-ACC-USD | 9.87 | +0 | +0.0203% | 0 | |
0P00007WAN Pictet-Biotech R EUR | - | - | - | - | |
0P0000XUSY Emerging Markets Fund | - | - | - | - | |