| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDB8 Legal & General UK 350 Index Fund I Class Income | 0.75 | +0.03 | +4.1655% | 0 | |
0P0000PRYH Norpensión Prudente EPSV | 1.05 | -0 | -0.0611% | 0 | |
0P0001A1KW Scottish Widows Balanced Growth Fund Q Acc | 1.63 | -0 | -0.1838% | 0 | |
0P00000F53 Bati Première D | 3,316.63 | -5.06 | -0.1523% | 0 | |
0P00012APK Invesco Global Equity Fund (UK) Y (Acc) | - | - | - | - | |
0P00011IFL EF Brompton Global Conservative P GBP Accumulation | 1.65 | -0 | -0.1027% | 0 | |
0P0001GYB3 Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR | 1,242.81 | +0.78 | +0.0628% | 0 | |
0P0000IVH0 KALYANI, SICAV, S.A. | 14.82 | +0.04 | +0.2723% | 0 | |
0P0001M46O Aviva Investors - Global Emerging Markets Index Fund Z EUR Acc | 1,448.3 | +3.04 | +0.2101% | 0 | |
EHDL Invesco FTSE Emerging Markets High Dividend Low Volatility Fund | - | - | - | - | |
0P00016RGD Fondaco Multi Asset Income Institutional B | - | - | - | - | |
0P0001BA0E DSP Strategic Bond Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001M037 Pan Holding Patrimoine D | - | - | - | - | |
0P00018AAU Intesa GpA Accordo 2 | - | - | - | - | |
0P0000CNQ4 AM Fortune Fund Offensive B | 1,666.62 | +18.01 | +1.0924% | 0 | |
0P0001F4ZN Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF | 98.28 | -0.03 | -0.0306% | 0 | |
0P0000P7KV Aberdeen Standard SICAV I - World Resources Equity Fund A EUR Acc | 25.17 | +0.51 | +2.0747% | 0 | |
0P0001C170 AB - Mortgage Income Portfolio I2 EUR H Acc | 18.02 | +0.02 | +0.1111% | 0 | |
0P0000YIW6 Russell Investment Company plc - Russell Investments Unconstrained Bond Fund J-H | - | - | - | - | |
0P0001JG4H Artemis Strategic Bond Fund C Monthly Acc | 1.17 | +0 | +0.3183% | 0 | |
0P0001JP05 Pictet Short Term Emerging Corporate Bonds HI ds GBP | 57.65 | 0 | 0% | 0 | |
0P0001CXYQ DPAM INVEST B - Equities Europe Sustainable P Cap | 58,343.56 | +74.46 | +0.1278% | 0 | |
0P00013BQN Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class | 10.95 | 0 | 0% | 0 | |
SPYI SPDR MSCI All Country World Index | - | - | - | - | |
0P000125PL Deka-PB Multimanager ausgewogen | 140.79 | -0.03 | -0.0213% | 0 | |
0P0001H71F dVAM Global Equity Income PCP EUR D2Dist | 19.2 | -0.03 | -0.1301% | 0 | |
0P0001CJXY Kutxabank Gestión Activa Patrimonio Extra FI | 10.62 | +0 | +0.0089% | 0 | |
0P00018A9X Intesa Dinamico | - | - | - | - | |
0P000155JY AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) | 79.88 | +0.01 | +0.0125% | 0 | |
0P0001KEJ5 Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged | 122.1 | -0.63 | -0.5111% | 0 | |
0P0001CLKT Norpensión Jubilación 2030 EPSV | 1.21 | +0 | +0.0033% | 0 | |
0P0001O6KB DWS Concept ESG Blue Economy PFC EUR Accumulation | 103.56 | -0.38 | -0.3656% | 0 | |
0P0001II8B Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 | - | - | - | - | |
0P00011NU0 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc | - | - | - | - | |
0P00006T3A AEGON European Bond Fund Inc | 4.36 | -0.01 | -0.2858% | 0 | |
0P0001KKUJ Federated Hermes SDG Engagement High Yield Credit Fund Class F CHF Accumulating | 2.25 | +0 | +0.138% | 0 | |
0P0001L62E Nordea 2 - Emerging Market Sustainable Enhanced Equity BI EUR | 148.76 | +0.54 | +0.3626% | 0 | |
0P00017OU3 AZ T4L Fixed Inc. Medium Term | - | - | - | - | |
0P0000IKEX PIMCO GIS Diversified Income Fund Institutional USD Income | 13.73 | -0.01 | -0.0728% | 0 | |
0P00000UAV Epsilon QEquity | 14.99 | -0 | -0.0251% | 0 | |
0P00000K77 Öhman Småbolagsfond A | - | - | - | - | |
0P0000WJEX BMO US Smaller Companies Fund C Inc | 3.18 | +0.03 | +0.8233% | 0 | |
0P00015NUP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR | 107.66 | +0.12 | +0.1116% | 0 | |
0P0000Y1GP NN (L) Global High Dividend - X Dis(Q) EUR | 519.37 | +1.96 | +0.3788% | 0 | |
0P0001HWV1 Fidelity Funds - Sustainable Water & Waste Fund I Acc SEK | - | - | - | - | |
0P0001CO7O Focused SICAV - World Bank Bond USD (EUR hedged) F-acc | 100.47 | -0.11 | -0.1094% | 0 | |
0P0001JFYA Muzinich Global High Yield Fund Hedged CHF Accumulation H Units | - | - | - | - | |
0P0000Q74V ASI MyFolio Market I Fund Retail Accumulation | - | - | - | - | |
0P0001J1Q7 PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation | 11.01 | -0.01 | -0.0907% | 0 | |
0P0001BL5P Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Unhedged | 12.26 | -0.02 | -0.1629% | 0 | |