| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DMO Renta 4 Renta Fija Mixto FI | 16.86 | -0.02 | -0.1224% | 0 | |
0P00019P2D Nordea 1 - GBP Diversified Return Fund BP GBP | 129.59 | -0.46 | -0.3549% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 99.94 | -0.48 | -0.478% | 0 | |
0P0001H6SD ASI Short Dated Global Inflation-Linked Bond Tracker Fund N Acc | 1.23 | +0 | +0.2533% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 97.36 | -0.08 | -0.0821% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 164.19 | -1.54 | -0.9292% | 0 | |
0P0001DXPJ SUTL Cazenove Charity Multi-Asset A Accumulation | 1.41 | -0.01 | -0.6351% | 0 | |
0P0000XYSP Nordea 1 - European High Yield Bond Fund AC EUR | 9.32 | -0.03 | -0.3272% | 0 | |
UI3T Unieurokapital Mutual Fund | - | - | - | - | |
0P0000DDMB BNY Mellon Global High Yield Bond Fund X Accumulation | 1.64 | -0 | -0.0183% | 0 | |
0P00000GV4 Säästöpankki Kotimaa B | 446.63 | -6.76 | -1.4916% | 0 | |
0P0000CUX2 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged | 109.69 | +0.04 | +0.0398% | 0 | |
0P0000JNE0 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis GBP | 33.86 | -0.26 | -0.762% | 0 | |
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001DHB8 VT AJ Bell Global Growth Fund Class I Accumulation | 2.09 | -0.01 | -0.6881% | 0 | |
0P000111LA Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) NA | 25.59 | -0.22 | -0.8561% | 0 | |
0P0001BAUT L&T Flexi Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
IE00B4K6B022 HSBC EURO STOXX 50 UCITS ETF | 60.02 | -0.84 | -1.3802% | 0 | |
ES0137434009 CAIXABANK VALOR 97/50 EUROSTOXX | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 97.97 | +0.14 | +0.1431% | 0 | |
S1429 Inversiones Financieras CBA SICAV S.A. | - | - | - | - | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 168.31 | -1.85 | -1.0872% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P0001L1ZY Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP | 10.1 | -0.28 | -2.6975% | 0 | |
0P0001J2VY Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 2,016.86 | +17.04 | +0.8521% | 0 | |
0P0001DDRH Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution PLN Hedged Q | 433.52 | -6.72 | -1.5267% | 0 | |
0P00014N69 DPAM L - Global Target Income F | - | - | - | - | |
0P00017OSI AZ AIV GPA 9 | 5.02 | -0 | -0.0797% | 0 | |
0P0001IPCE Janus Henderson Institutional UK Index Opportunities Trust E Acc | 1.79 | -0 | -0.2441% | 0 | |
0P0000N6RD Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged | 8.91 | 0 | 0% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |
0P0001CERP GDP World Equity FI | 21.35 | -0.38 | -1.7378% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P000102OG ASI Dynamic Multi Asset Growth Institutional Fixed Accumulation | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 189.81 | +1.75 | +0.9306% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P0001K6A6 iShares Emerging Markets Local Government Bond Index Fund (IE) Institutional Acc GBP | 10.63 | -0.02 | -0.1972% | 0 | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IJQ0 T. Rowe Price Funds OEIC Continental European Equity Fund C9 GBP | - | - | - | - | |
0P000023CK Legal & General Japan Index Trust I Class Accumulation | 1.23 | -0.01 | -0.7246% | 0 | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | 1.1 | -0 | -0.1549% | 0 | |
0P0000V8JY GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | 2.31 | -0 | -0.0864% | 0 | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 131.43 | +0.41 | +0.3129% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 12.87 | +0.03 | +0.2336% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001NU7C MI Activus Diversified Fund A GBP Accumulation | 0.95 | +0 | +0.1414% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |