| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000K0Y DWS Global Value LD | - | - | - | - | |
0P0001H8MH Threadneedle (Lux) – UK Equity Income – 9G – GBP | 16.53 | -0.07 | -0.4018% | 0 | |
S3518 Endurance Investments, SICAV, S.A. | - | - | - | - | |
0P0000ZVHI Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH | 816.98 | -0.26 | -0.0318% | 0 | |
0P0001CQQY Enter Sverige B | - | - | - | - | |
0P0001MXKC LUX IM ESG Sycomore Corporate Bond DXL | 98.45 | -0.12 | -0.1248% | 0 | |
S0003 Judebar Inversiones S.A. | - | - | - | - | |
0P00016UIK Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | 9.82 | -0.02 | -0.2124% | 0 | |
S3511 Castevarri Sicav, S.A. | - | - | - | - | |
0P0000X8RX BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Income | 3.95 | -0 | -0.0025% | 0 | |
0P0001CRVJ Candriam Bonds International Class R EUR Cap | 136.6 | +0.08 | +0.0586% | 0 | |
0P00000ONA DPAM INVEST B - Bonds EUR Short Term 1 Y A Dis | 149.69 | +0.02 | +0.0134% | 0 | |
BGPSF BNP Paribas Global Property Securities Fund | 57.44 | -0.07 | -0.1217% | 0 | |
0P0000P1FM Lombard Odier Selection - The Conservative (EUR) MA | 128.33 | -0.31 | -0.2376% | 0 | |
0P0000KKD8 GP&G Fund Multistrategy IX | 150.73 | -0.53 | -0.3524% | 0 | |
0P0001EXQT Wellington Global Bond Fund EUR Class S Distributing Hedged | 8.42 | +0.02 | +0.1881% | 0 | |
0P0000LZOD Janus Henderson Global Financials Fund A Inc | 1.49 | +0.01 | +0.882% | 0 | |
0P00017AZI Cnp D Azionario Pacifico | 7.03 | +0.05 | +0.6606% | 0 | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | 1.43 | +0 | +0.1258% | 0 | |
0P00001963 Threadneedle Emerging Market Bond Fund Retail Gross Income | 0.77 | +0 | +0.1688% | 0 | |
0P0001CO1S Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged | 124.13 | -0.11 | -0.0885% | 0 | |
0P0000MO93 Dynamic Asia Pacific Equity Fund Series A | 19.73 | -0.3 | -1.5034% | 0 | |
0P0001LO0I Amundi Label Actions Euroland ESR Assureur | 388.53 | -4.34 | -1.1047% | 0 | |
0P0001BBP4 Canada Life US Value Fund W | 19.81 | +0.1 | +0.5085% | 0 | |
0P0000NAR7 Genertellife Evolution BG A 2028 | - | - | - | - | |
0P0001LCCU GVC Gaesco Blue Chips RVMI FI | 13.72 | -0.01 | -0.1081% | 0 | |
S3425 Euroler Inversores Mutual Fund | - | - | - | - | |
0P00000OG0 Fonvalcem A FI | 4,253.6 | +14.78 | +0.3487% | 0 | |
0P0000A0EB Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) | 7.87 | +0.03 | +0.4174% | 0 | |
0P0001DFJE M&G (Lux) Optimal Income Fund B EUR Inc | 7.49 | +0.05 | +0.738% | 0 | |
0P0001HD2H MGI UK Cash Fund A2 0.0500 GBP Shares Acc | 120.22 | +0.01 | +0.0083% | 0 | |
0P000130S6 Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating | 13.94 | -0.01 | -0.0717% | 0 | |
0P00018T8F Arca Vita Valore Dinamico B | 18.97 | +0.22 | +1.1785% | 0 | |
0P0001CCZ3 Eurizon Flessibile Obbligazionario Marzo 2023 D | - | - | - | - | |
0P0000SB49 BlackRock Global Funds - European Equity Income Fund D2 | 36.86 | +0.24 | +0.6554% | 0 | |
0P00017G35 Cnp Red Italy Equity | - | - | - | - | |
0P00019VC9 UniInstitutional Dividend Sustainable | 129.68 | -0.14 | -0.1079% | 0 | |
0P0001BRM8 1ST SICAV - Italy Class I EUR Accumulation | 170.96 | -1.75 | -1.0133% | 0 | |
0P0001HNZ6 Epworth UK Equity Fund for Charities GBP Income | 1.98 | +0.03 | +1.4484% | 0 | |
0P0001ITBF Vontobel Emerging Markets Debt FAM Fund Class I Inc | 91.1 | +0.07 | +0.0824% | 0 | |
0P0001H15M Nordea 2 - Emerging Markets Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001KJAH Mirova Global Sustainable Equity Fund I/A (GBP) | 166.55 | -1.19 | -0.7094% | 0 | |
0P00018B8K Privée Select - Balanced GBP B Acc | 140.81 | -0.82 | -0.579% | 0 | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 83.97 | +0.24 | +0.2866% | 0 | |
0P0001IQXO BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR | 165.47 | -1.3 | -0.7795% | 0 | |
0P0001H3BW Legal & General Future World ESG UK Index Fund I GBP Inc | 0.58 | +0.01 | +1.2647% | 0 | |
0P0001MQB0 Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I T | 149.07 | -1.85 | -1.2258% | 0 | |
0P0001F1IM DNB AM Norske Aksjer | - | - | - | - | |
0P0001KZ1M Mediobanca ESG European Equity H | - | - | - | - | |
0P0001IUYS Selectum Quality First Fund F EUR Acc | - | - | - | - | |