| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O2BO Vanguard Global Sustainable Equity Fund A GBP Income | 148.88 | -0.83 | -0.5521% | 0 | |
0P0001NMDQ Mediobanca Diversified Cred Portftfolio 2028 W | 5.08 | +0 | +0.0197% | 0 | |
0P0001MT6Q Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF | 1,222.22 | +5.01 | +0.4116% | 0 | |
0P00000LNG Franklin Mutual European Fund N(acc)EUR | - | - | - | - | |
0P00000XF3 Duero Estabilidad PP | 11.79 | -0.01 | -0.0636% | 0 | |
0P000177KK Albin Kistler Obligationen FW I | 92.48 | +0.05 | +0.0541% | 0 | |
0P0001EKKJ Cattolica Strategia Italia | - | - | - | - | |
0P0000X48W Legal & General Sterling Income Fund I Class Distribution | 0.95 | +0 | +0.3586% | 0 | |
0P0001M0OV MGTS Future Money Real Growth S Acc | 2.76 | +0.06 | +2.2547% | 0 | |
0P0000TY6P SEB Life Intl Schroder Intl Selection Global Emerging Market Opp EUR | - | - | - | - | |
0P0000YK9B Nordea 1 - Stable Emerging Markets Equity Fund BI NOK | 1,109.5 | -25.54 | -2.2501% | 0 | |
0P0000146S Santander Agrario Castilla León PP | - | - | - | - | |
0P0001CX6M Threadneedle (Lux) - Global Investment Grade Credit Opportunities JGH GBP | - | - | - | - | |
0P0000ADL4 DWS Garant 80 FPI | - | - | - | - | |
0P0001EF0Q GAM Star Fund plc - GAM Star Global Balanced PI GBP Acc | 17.61 | -0.06 | -0.3316% | 0 | |
0P00005U0L JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 21.88 | +0.15 | +0.6903% | 0 | |
GAF8 GAM Star Continental European Equity GBP Accumulation | - | - | - | - | |
0P000026OO Schroder International Selection Fund European Special Situations I Accumulation EUR | 415.74 | +0.28 | +0.0668% | 0 | |
0P00013T7D Elan IE | - | - | - | - | |
0P0001OO3O Generali Smart Funds - Responsible Chance DX EUR Acc | - | - | - | - | |
0P0001LP48 U Access - Global Credit 2025 AHC CHF | - | - | - | - | |
0P0001ISDO Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 133.25 | +0.01 | +0.0075% | 0 | |
0P000172LB Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 3,802.01 | -1.47 | -0.0386% | 0 | |
0P0000LZH7 WR Strategie – BLK Zins Aktiv | 102.45 | +0.07 | +0.0684% | 0 | |
0P0001EHPX Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled | - | - | - | - | |
0P0001LN71 Federal Première LCR ESG SI | - | - | - | - | |
0P0000VDTZ BNP Paribas Actions Euro ISR Classic | 321.68 | +0.7 | +0.2181% | 0 | |
0P0001EJZ0 Lombard Odier Funds - High Yield 2023 MA GBP | - | - | - | - | |
FGZA UBS Long Short Equity Corporate Sustainable Enhanced Premium Capital Fund | - | - | - | - | |
0P0001M5I4 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Inc | - | - | - | - | |
0P00000NS1 Fondita 2000+ A | 35.98 | -0 | -0.005% | 0 | |
0P00008YAS Euro Immo-Scope P1 | 1,417.21 | -3.37 | -0.2372% | 0 | |
0P00000VHC Schroder Institutional UK Smaller Companies Fund I Income GBP | 13.21 | -0.02 | -0.1512% | 0 | |
0P0001C1RE Franklin Global Convertible Securities Fund W(acc) CHF-H1 | 18.75 | +0.08 | +0.4285% | 0 | |
0P0000KSP9 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc | 353.11 | -0.68 | -0.191% | 0 | |
0P0001ITGY Robeco QI Global Multi-Factor Bonds IH EUR | 91.26 | -0.21 | -0.2296% | 0 | |
0P0001IFI9 Felis Luxury Brands Fund EUR R | - | - | - | - | |
0P0001M4NM Go Blockchain Fund A | - | - | - | - | |
S0725 Eremua de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001GYBI Allianz Global Investors Fund - Allianz All China Equity P EUR | 1,596.55 | +3.77 | +0.2367% | 0 | |
SSIIGVB Sparinvest SICAV Global Investment Grade | - | - | - | - | |
0P0001K40V Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH | - | - | - | - | |
0P0000J5IG Nordea Lyhyt Korko A K EUR | - | - | - | - | |
SK9A Expat Slovakia SAX UCITS ETF | - | - | - | - | |
0P0001EKAF BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR | - | - | - | - | |
0P0001IB7N Amundi Funds - Euro Corporate Bond H EUR (QTD) | - | - | - | - | |
ES0114768007 BANKIA MIXTO DIVIDENDOS, PLUS | - | - | - | - | |
0P000196OH LI Obligationer High Yield USA KL | - | - | - | - | |
0P00017APR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR | - | - | - | - | |
0P0001BJDV Global Diversified SICAV SI Equity A | - | - | - | - | |