| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KG27 Raiffeisen-GlobalAll-StrategiesPlus RZ VTA | 147.33 | -0.39 | -0.264% | 0 | |
0P0000S1QU Fonditalia Global Bond T | 10.29 | -0 | -0.0486% | 0 | |
HJUQ DWS European Opportunities Fund | - | - | - | - | |
0P0001J4R9 NFU Mutual UK Property Shares Fund Class I GBP Inc | 42.29 | -0.04 | -0.1039% | 0 | |
ES0107782015 SANTANDER SOSTENIBLE 1, FI- CLA | - | - | - | - | |
0P00009OTP IST Geldmarkt CHF III | 114.29 | +0.01 | +0.0088% | 0 | |
0P0001HO8N Barings Global Investment Grade Strategies Fund Tranche I GBP Accumulation Shares | - | - | - | - | |
0P00000L3T Länsförsäkringar Sparmål 2035 | - | - | - | - | |
0P00019X9T Eurizon Flessibile Obbligazionario Maggio 2022 A | - | - | - | - | |
0P0000YRQI Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR | 2,629.54 | -33.35 | -1.2524% | 0 | |
0P0000XUO9 VCH Expert Natural Resources C | 1,820.49 | +17.2 | +0.9538% | 0 | |
0P0001KVW5 Franklin Templeton Emerging Markets Sustainability Fund A (Ydis) EUR | 14.26 | -0.04 | -0.2797% | 0 | |
0P0000XHCW Legal & General Sterling Income Fund F Class Accumulation | 2.28 | -0 | -0.0877% | 0 | |
0P0001IDPB Core Series - Core Coupon B EUR Dis | 4.09 | +0 | +0.0978% | 0 | |
0P0001EOLK Robeco QI European Value Equities F € | 235.56 | +0.55 | +0.234% | 0 | |
S2485 Radisa Inversiones SICAV S.A. | - | - | - | - | |
0P00018639 Ninety One UK Alpha Fund K Inc GBP | - | - | - | - | |
0P00000JVE Bankinter Eficiencia Energética Y Medioambiente R FI | 2,970.85 | -19.41 | -0.6489% | 0 | |
0P000186N0 Eurizon Investment SICAV Flexible Duration 9 I | 532.03 | -0.33 | -0.062% | 0 | |
0P00000QKJ Covéa Actions France C | 81.47 | -0.53 | -0.6463% | 0 | |
0P00009VVW JPM Europe Dynamic (ex-UK) Fund B - Net Accumulation | 4.37 | 0 | 0% | 0 | |
0P0000YV3G BNP Paribas Funds Health Care Innovators Privilege Distribution | 269.28 | -1.67 | -0.6164% | 0 | |
0P0000MPWJ Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | 79.41 | -0.28 | -0.3453% | 0 | |
0P000019QW Ancoria Indien | - | - | - | - | |
0P0001JF0G HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR | 4.7 | +0 | +0.0639% | 0 | |
0P0001IPM5 Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc | - | - | - | - | |
0P0001O777 Berenberg Sustainable Multi Asset Dynamic R D EUR | - | - | - | - | |
0P0000KV3Y Robeco BP US Premium Equities D € | 849.06 | -3.35 | -0.393% | 0 | |
0P0001CQFJ Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah | 84.57 | -0.06 | -0.0709% | 0 | |
IE00BMH5XY61 Global X E-Commerce UCITS ETF | - | - | - | - | |
0P0001HO08 Epworth UK Equity Fund for Charities GBP Accumulation | 2.51 | -0 | -0.0956% | 0 | |
UO1C Postbank Europafonds Renten | - | - | - | - | |
0P00001D44 Hypo Vorarlberg Zinsertrag global A | 57.16 | -0.03 | -0.0525% | 0 | |
0P0001L8JQ PineBridge ESG Quantitative Income & Growth Fund A AUD | 12.21 | +0 | +0.0074% | 0 | |
0P0000Q73Z Ibercaja Emerging Bonds B FI | 7.93 | -0.01 | -0.1216% | 0 | |
0P0000ZCDX Templeton Asian Growth Fund W(Ydis)EUR | 22.73 | -0.15 | -0.6556% | 0 | |
0P00018IDR Danske Invest Danske Obligationer Varighed 3 KL | - | - | - | - | |
0P0001BI8S Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income | 1 | -0 | -0.0378% | 0 | |
0P00016MMX Legal & General Global Real Estate Dividend Index Fund I Class Accumulation | 0.86 | -0.01 | -0.9601% | 0 | |
0P0001IH5J Fidelity Global Enhanced Income Fund I Inc | 1.29 | 0 | 0% | 0 | |
0P0001AAWF HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR | 7.55 | -0.02 | -0.3035% | 0 | |
0P00013PMD CONPED 3 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000M2YD HSBC Portfolios - World Selection 2 ACHEUR | 15.89 | +0.05 | +0.3156% | 0 | |
0P0001CWC4 BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged | 8.15 | +0.02 | +0.246% | 0 | |
0P0001LOPW UBAM - Global Tech Convertible Bond AHC GBP Acc | - | - | - | - | |
0P00000H6F SG Actions Europe Restructurations C | - | - | - | - | |
0P0000SAND AB - Asia Ex-Japan Equity Portfolio C EUR Acc | 35.01 | -0.09 | -0.2564% | 0 | |
0P000019FC CLI Newton Multi Asset Diversified Return A Acc | 2.79 | -0 | -0.0717% | 0 | |
0P0000Z27Q Tendercapital Secular Euro Institutional Accumulating B | - | - | - | - | |
0P0001IILR Schroders Personal Wealth Adventurous Solution G GBP Accumulation | - | - | - | - | |