| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WYQ NB Tranquilidad PP | - | - | - | - | |
0P0001BA3I Quant Small Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001KHY0 Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK | 1,187.21 | -0.75 | -0.0631% | 0 | |
0P0001JGWC Capital Group New Perspective Fund (LUX) Ph-EUR | 27.48 | -0.54 | -1.9297% | 0 | |
0P0001CM1M Boussard & Gavaudan SICAV Absolute Return R GBP | - | - | - | - | |
0P0000XS5B BL- Global Bond Opportunities BI EUR Acc | 966.43 | +0.71 | +0.0735% | 0 | |
0P0000UCBQ Aviva Cu A Dinamico | 9.25 | +0.02 | +0.2107% | 0 | |
0P0001BUXU Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Hedged | 3.24 | -0.04 | -1.1576% | 0 | |
0P0000ZS3I Schroder GAIA Cat Bond I Accumulation CHF Hedged | 1,822.67 | +2.07 | +0.1137% | 0 | |
0P0001HO76 Caixabank Bolsa USA Divisa Cubierta Cartera FI | 14.3 | +0.05 | +0.3649% | 0 | |
0P00000ECG UniEuroKapital - net - | - | - | - | - | |
0P0001KDXF Arquia Banca RF Flexible A FI | 10.82 | +0 | +0.0226% | 0 | |
0P0001MN8S Avenir Actions Monde A1 | 41.75 | -0.46 | -1.0861% | 0 | |
0P00000C50 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) A | - | - | - | - | |
0P0000Q73V Mediolanum Crecimiento L-A FI | - | - | - | - | |
EXSE iShares STOXX Europe Small 200 | - | - | - | - | |
0P00000N7S KBC Multi Interest - EURO Medium Classic Dis | - | - | - | - | |
0P0001EDY6 Axis Ultra Short Term Fund Direct Dividend Pay-out | 17 | +0 | +0.0071% | 0 | |
0P00000CJX AXA Ethical Distribution R Acc | 1.67 | 0 | 0% | 0 | |
0P0001L9W9 Bulnes Global B FI | 577.49 | -6.49 | -1.1108% | 0 | |
0P0000GA9G Ampega Balanced 3 I (a) | - | - | - | - | |
0P0001HUN4 Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc | - | - | - | - | |
0P0001K2FX Schroder Long Dated Corporate Bond Fund I Income GBP | 0.28 | +0 | +0.29% | 0 | |
0P0001FJMS Allianz Pet and Animal Wellbeing IT EUR | 1,422.4 | +37.19 | +2.6848% | 0 | |
0P00012F31 T. Rowe Price Funds SICAV - US Equity Fund Q GBP | 56.07 | -0.35 | -0.6203% | 0 | |
0P00015OYQ DWS Invest Emerging Markets IG Sovereign Debt IDH | - | - | - | - | |
0P00019IM3 Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close | 25.87 | -0.32 | -1.2218% | 0 | |
0P0000ADC2 Anima Obbligazionario High Yield Y | 16.63 | -0.03 | -0.1951% | 0 | |
0P0001I1I0 Nordea 1 - Low Duration European Covered Bond Fund AP EUR | 101.77 | -0.12 | -0.1183% | 0 | |
0P00001DX3 AXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 229.7 | +0.79 | +0.3451% | 0 | |
0P0001AHWW BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc | 11.93 | -0.01 | -0.0838% | 0 | |
0P0001FEXE LBPAM Inflation Flexible I | 12,073.43 | -4.14 | -0.0343% | 0 | |
0P0001IZ25 Swiss Life Funds (LUX) - Income Equity Euro Zone S | 11,695.57 | -0.89 | -0.0076% | 0 | |
0P00019Z3E Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged | 99.28 | -0.22 | -0.2211% | 0 | |
0P0001NIPE Sixty Degrees Flexible Allocation I Fundo de Investimento Mobiliário Aberto Fléxivel | - | - | - | - | |
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 18.78 | -0.16 | -0.8444% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 1,963.33 | -18.08 | -0.9125% | 0 | |
0P0001JG6O UBAM - Global High Yield Solution I+HD CHF | 89.12 | +0.05 | +0.0561% | 0 | |
0P0000P5WH Fidelity Funds - China Focus Fund Y-DIST-GBP | 1.84 | -0.03 | -1.7609% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 223.87 | +0.52 | +0.2328% | 0 | |
0P0000W9XG Templeton Global Bond Fund Z(Mdis)GBP-H1 | 5.41 | +0.01 | +0.1852% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 168.74 | -2.64 | -1.5404% | 0 | |
0P0000ZSZK Schroder Asian Alpha Plus Fund L Accumulation GBP | 1.88 | -0.05 | -2.7475% | 0 | |
UBU5 UBS ETF MSCI USA Value | - | - | - | - | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P0000U036 Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF | 114.41 | -0.11 | -0.0961% | 0 | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 21.31 | -0.29 | -1.33% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 185.48 | -0.21 | -0.1118% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 134.04 | -0.02 | -0.0149% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.61 | -0.01 | -0.4096% | 0 | |