| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AEW6 NEF Ethical Balanced Conservative C Acc | 11.86 | -0.02 | -0.1684% | 0 | |
0P0001FAHE BlackRock Global Funds - FinTech Fund E2 EUR | 15.02 | -0.28 | -1.8301% | 0 | |
0P0001E19E Eurizon Multiasset Crescita Ottobre 2023 D | - | - | - | - | |
0P0001IA8P HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP | 8.48 | +0.01 | +0.1653% | 0 | |
0P0001CW9F Handelsbanken Norge Tema (A10 NOK) | 2,500.31 | -36.47 | -1.4376% | 0 | |
0P0001M38D Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution | 120.25 | +0.77 | +0.6464% | 0 | |
0P0000N4I4 UWS Artemis Income (Series B) | 4.96 | -0.01 | -0.173% | 0 | |
0P00001SAK Fideuram Master Selection Equity Global Emerging Markets | 22.73 | -0.41 | -1.7808% | 0 | |
0P0000JC9A Fonditalia Core 2 T | 17.28 | -0.06 | -0.3421% | 0 | |
0P00013N1C Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR | 7.91 | +0.02 | +0.2192% | 0 | |
0P000158QU Inversabadell 50 Plus FI | 13.47 | -0.08 | -0.5593% | 0 | |
0P00000EVJ Aktia America A | 3.18 | -0.03 | -0.8472% | 0 | |
0P00000PWJ ALM Dynamic | 523.77 | +0.71 | +0.1357% | 0 | |
0P0000147B Mapfre Mixto PP | - | - | - | - | |
0P00005V5X Aditya Birla Sun Life Low Duration Regular Plan Growth | 701.76 | -0.06 | -0.0084% | 0 | |
0P0001LESC ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) | 114.22 | 0 | 0% | 0 | |
UIM3 UBS ETF – FTSE 100 UCITS ETF | - | - | - | - | |
0P0001CY4G SAMDP L - Flexible Equities N | - | - | - | - | |
0P00000UZP LCL Actions Diversification C | - | - | - | - | |
0P0001D5MI ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH-F EUR Capitalisation | 121.22 | -0.37 | -0.3002% | 0 | |
0P0001FTLQ ASI Short Dated Sterling Corporate Bond Tracker Fund X Acc | 1.15 | +0 | +0.026% | 0 | |
0P0001DFLI M&G (Lux) Episode Macro Fund S H CHF Acc | 16.1 | +0.09 | +0.5364% | 0 | |
0P0001F34U Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AEH EUR Acc | 288.56 | -5.88 | -1.9979% | 0 | |
0P0001MHQU Nordea Liv Bærekraft 65 Valutasikret B | - | - | - | - | |
0P0000G6SB BANINVER PATRIMONIO, SICAV, S.A. | 1.18 | +0.01 | +0.9374% | 0 | |
0P0001FTEW M&G (Lux) North American Value Fund C-H CHF Acc | 17.12 | +0.19 | +1.1453% | 0 | |
0P0001F1VW Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP | 16.56 | -0.24 | -1.4286% | 0 | |
0P00008FIH Fidelity Institutional UK Aggregate Bond Acc | 2.1 | +0 | +0.143% | 0 | |
0P00013XAY Indosuez Funds Defensive EUR P Capitalisation | - | - | - | - | |
0P0000V2NQ Allianz Global Investors Fund - Allianz Europe Equity Growth P GBP | 2,843.39 | -29.38 | -1.0227% | 0 | |
0P0001L7VV Amundi Sol IT Obbl Rendimento Plus 09/2023 E EUR Cap | - | - | - | - | |
0P0001L8YY MGI Global Equity Fund A10 H 0.2200 EUR Acc | 185.29 | -1.23 | -0.6595% | 0 | |
0P0001EHGD European Corporate Bond FAM Fund Class L Income | 89.21 | +0.12 | +0.1302% | 0 | |
0P00000UHH Amundi Crédit Euro I C | 27,484.4 | -25.35 | -0.0921% | 0 | |
MD4X Amundi MDAX UCITS ETF | - | - | - | - | |
LESE Lyxor MSCI EMU ESG Leaders Extr | - | - | - | - | |
0P0000ND57 LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B | 17,291.94 | -110.43 | -0.6346% | 0 | |
0P0000JYOS R-co Conviction Club F EUR | 198.61 | -1.26 | -0.6304% | 0 | |
0P0001NGX3 Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class E (Accumulation) GBP | - | - | - | - | |
0P00002AUC BNP Paribas Floréal 70 Classic D | - | - | - | - | |
0P000163TI BBVA Protección Futuro 5/10 PP | - | - | - | - | |
0P0001KN61 Fidelity Funds - Fidelity Institutional Target 2055 (Euro) Fund P-Acc-Euro | 18.83 | +0.02 | +0.0829% | 0 | |
0P0000Q55T JSS Sustainable Equity - Global Dividend P EUR dist | - | - | - | - | |
0P00011S12 VI VorsorgeInvest - VI Obligationen Fremdwährungen Z | 96.33 | +0.19 | +0.1976% | 0 | |
0P00016J6C HSBC Balanced Fund Institutional Accumulation | 4.05 | -0.02 | -0.5085% | 0 | |
0P00015ROZ db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ | 87.62 | +0.02 | +0.0228% | 0 | |
0P0001J6F3 Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc | 148.9 | -3.07 | -2.0201% | 0 | |
0P0000YWZB BlackRock Global Funds - Euro Bond Fund D4 EUR | 10.12 | 0 | 0% | 0 | |
XQ1V Franklin Mutual Global Discovery Fund A Accumulation | - | - | - | - | |
0P00018718 Blackrock ACS Continental European Equity Tracker Fund X1 GBP Acc | 2.09 | -0.02 | -0.8273% | 0 | |