| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O1T1 BlackRock Global Funds - Asian High Yield Bond Fund D2 GBP Hedged | 9.11 | 0 | 0% | 0 | |
0P000183RE AZ LA Bilanciato Più | - | - | - | - | |
0P0000MYVR AP Invest Private Equity | - | - | - | - | |
0P0001FET6 Vega Euro Rendement N | 124.82 | -0.5 | -0.399% | 0 | |
0P0001IP88 Eurizon Defensive Top Selection Dicembre 2024 | - | - | - | - | |
0P00012QSE AZ Multi Asset World Trading A EUR Acc | - | - | - | - | |
0P0001HR0M M&G Managed Growth Fund Sterling PP Inc | 1.74 | -0 | -0.1377% | 0 | |
0P0001J3R9 Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL | 14.92 | +0 | +0.0255% | 0 | |
0P0001IJVU UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc | 185.93 | +0.17 | +0.0915% | 0 | |
0P0000KO4A Trojan Spectrum O Acc | - | - | - | - | |
0P00000QFZ Equilibre Discovery | 655.94 | +0.82 | +0.1252% | 0 | |
0P0001LGEZ Insertion Emplois Dynamique FC | 116.52 | -0.38 | -0.3251% | 0 | |
DWW9 DWS Global Emerging Markets Equity Fund | - | - | - | - | |
0P0001F2MW SEB NanoCap B | - | - | - | - | |
0P0001HG20 Janus Henderson Cautious Managed Fund E Acc GBP | 3.67 | -0.01 | -0.1902% | 0 | |
0P0001IBRA Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 | 149.26 | -0.23 | -0.1539% | 0 | |
0P00015WMT Dynamik Invest IT (T) | 19,201.85 | +67.29 | +0.3517% | 0 | |
0P0001F6CL Russell Investment Company plc - Old Mutual MSCI World ESG Leaders Index H Hybrid Acc | 26.01 | -0.1 | -0.383% | 0 | |
0P00018MOX BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged | 108.74 | -0.23 | -0.2111% | 0 | |
0P0000PZ21 Mediolanum Life Funds Country | - | - | - | - | |
0P000165IQ Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc | 143.15 | +0.36 | +0.2521% | 0 | |
0P00011IFJ EF Brompton Global Conservative B GBP Accumulation | 1.64 | +0 | +0.0856% | 0 | |
0P0001L1V1 EdR SICAV - Short Duration Credit O EUR | 9,115.25 | -3.21 | -0.0352% | 0 | |
IE00BJXRZJ40 RIZE CYBERSECURITY AND DATA PRI | - | - | - | - | |
0P0001J62R CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH GBP | 102.06 | +0.38 | +0.3737% | 0 | |
0P0001CF3N Candriam Bonds Capital Securities Z EUR Cap | 2,058.51 | +2.54 | +0.1235% | 0 | |
0P0001HAUE BlackRock Global Funds - US Flexible Equity Fund AI2 EUR | 28.13 | -0.01 | -0.0355% | 0 | |
ES0168703009 PBP ALPES FI CONSERV. | - | - | - | - | |
0P00013TM2 MAM Patrimoine I | - | - | - | - | |
0P0001DZS6 BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc | 251.62 | -0.71 | -0.2822% | 0 | |
H61G Hansagold USD-Klasse A | - | - | - | - | |
0P0000TV2L Schroders Personal Wealth IPS Growth Portfolio A Net Acc | 3.76 | -0.01 | -0.2386% | 0 | |
0P00000F8A Handelsbanken Latinamerika Tema (A1 SEK) | - | - | - | - | |
0P0000ISX8 PRITUR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000170TI Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP EUR | - | - | - | - | |
0P0000GA8Y Federal Optimal Plus ESG P | 242.26 | +0.22 | +0.0909% | 0 | |
0P0001HIK6 DWS Invest ESG Equity Income TFCH (P) | 189.38 | -0.89 | -0.4678% | 0 | |
0P0001IIO6 Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged | 108.88 | -0.01 | -0.0092% | 0 | |
0P00015WQ5 BlackRock Global Funds - European Equity Income Fund I2 | 20.52 | -0.04 | -0.1946% | 0 | |
0P0001A9S7 Threadneedle (Lux) - Global Corporate Bond Class ZEH | 10.63 | +0.03 | +0.2717% | 0 | |
0P0001F2KS Vanguard SRI FTSE Developed Europe II Common Contractual Fund InstitutionalB EUR Acc-NL Pension | - | - | - | - | |
0P00002BF6 Aviva E-Link Evoluzione 2005 | - | - | - | - | |
0P000192JV Discovery Cautious Managed Fund C Accumulation | 1.36 | +0 | +0.0605% | 0 | |
0P0001K5M3 UBAM - EM Sustainable Corporate Bond AHC EUR Cap | 96.51 | +0.14 | +0.1453% | 0 | |
0P00011WK4 Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 3.43 | -0.01 | -0.3779% | 0 | |
0P0000XUT2 Sécurité Fund | - | - | - | - | |
ES0173856032 GESTIFONSA MIXTO 30, 'CL A' | - | - | - | - | |
0P0000CV7H Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 197.79 | -0.28 | -0.1406% | 0 | |
0P00000R6L Schroder Managed Wealth Portfolio Acc | 3.56 | -0 | -0.0281% | 0 | |
0P00015FZG MEAG VermögensAnlage Return I | - | - | - | - | |