| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXVC Sun GIF Solutions Enhanced Balanced Estate Series O | 14.41 | -0.05 | -0.3181% | 0 | |
0P0000G16R Berenberg Floating Rate Notes SGB R D | 91.35 | +0.01 | +0.0109% | 0 | |
0P00001WMV SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P00014JQN Mercer Global Buy & Maintain Credit Fund M-3€ Hedged | 105.05 | -0.04 | -0.0381% | 0 | |
0P0001IAJE Horizon KBC Expertease Dynamic Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P0000KWQ9 HWB Gold & Silber Plus R | 18.9 | +0.08 | +0.4251% | 0 | |
0P0000KTGM Santander Max 100% Shares Portfolio RA | 9.49 | -0.01 | -0.0737% | 0 | |
EZTC ODDO BHF German Equity Fund | - | - | - | - | |
ES0119488015 CAJA INGENIEROS GESTI.N DINAMIC | - | - | - | - | |
0P000195AY Amundi Index Solutions - Amundi Index Global AGG 500M | 949.17 | -2.06 | -0.2166% | 0 | |
0P00017N3P ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation | 326.33 | +1.61 | +0.4964% | 0 | |
0P0001M2Z9 Nagelmackers Sustainable Euro Corporate Bonds Basis Cap | 96.67 | +0.11 | +0.1139% | 0 | |
0P0001N35U Schroder International Selection Fund Global Equity Alpha A Distribution EUR | 153.99 | -0.48 | -0.3113% | 0 | |
0P0001BVF1 Eurizon Evoluzione Target 20 Dicembre 2022 | - | - | - | - | |
0P00006BKA Allianz FinanzPlan 2025 A EUR | - | - | - | - | |
0P0000ZN7S J O Hambro Capital Management UK Equity Income Y GBP Inc | 1.83 | +0 | +0.2738% | 0 | |
0P0000YVWW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT | 113.47 | +0.13 | +0.1147% | 0 | |
0P0001IG6Y Egamo Multi Action Monde S | 204.18 | +0.47 | +0.2307% | 0 | |
0P000069WS ERSTE Responsible Bond EUR R01 T | - | - | - | - | |
0P000148YW Handelsbanken Euro Obligation (A1 SEK) | - | - | - | - | |
0P0000K75C S&W Acacia Inc | - | - | - | - | |
0P0000HP8T Soprarno Inflazione Più B | 8.94 | -0.02 | -0.2232% | 0 | |
UIVC Unidynamicfonds Global-Net-A | - | - | - | - | |
0P0001J60Q GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation | 25.59 | -0.04 | -0.144% | 0 | |
0P0001JKHT BayernInvest Reserve EUR Bond Fund InstANL1 | 10,834.53 | -5.92 | -0.0546% | 0 | |
0P0001660J Van Lanschot Bevek Very Defensive Portfolio A Acc | - | - | - | - | |
0P0001GZZR DNCA Invest Alpha Bonds H-I CHF | 123.71 | +0.09 | +0.0728% | 0 | |
0P0000ABK4 LUX IM Short Eqs DBX | 12.01 | -0.03 | -0.2575% | 0 | |
0P0001KEYT Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A SEK Hedged Acc | - | - | - | - | |
0P0001MDIF Value Square Fund - European Small Caps PE Factor Z Cap | - | - | - | - | |
0P00014F7O Merian European Equity Fund U1 GBP Acc | - | - | - | - | |
0P0001FV8B db Advisory Multibrands - Pictet Thematic New Trends LC | 163.52 | +0.17 | +0.1041% | 0 | |
0P0001CZRN Nordea 1 - Nordic Stars Equity Fund BC EUR | 222.77 | +0.88 | +0.3966% | 0 | |
| - | - | - | - | | |
0P0001HI47 Nicoberi | - | - | - | - | |
0P0000NAB1 CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 | 6.51 | -0 | -0.0307% | 0 | |
0P0001BFBV Aviva Profilo Unit 50 - A | 5.28 | 0 | 0% | 0 | |
0P0001M0HB Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged | 84.81 | +0.07 | +0.0793% | 0 | |
0P00014NFR AG Life Equity World Guru | - | - | - | - | |
S1508 Inversiones Fin. Pepes SICAV | - | - | - | - | |
0P0000254U The Notts Trust | 1.16 | 0 | 0% | 0 | |
S0908 Esnali, SICAV, S.A. | - | - | - | - | |
0P00000JBL Pictet-Short-Term Money Market USD I | 176.83 | +0.06 | +0.0342% | 0 | |
0P0001INIC Amundi Investment Funds - US Equity X | 7,465.59 | +1.73 | +0.0232% | 0 | |
0P000171IH UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist | - | - | - | - | |
0P0001J8YS Capital Group Global Allocation Fund (LUX) ZLh-EUR | 25.32 | +0.08 | +0.3146% | 0 | |
0P0001MAX0 JPMorgan Funds - Europe Sustainable Equity Fund C (inc) - EUR | 154.48 | +0.33 | +0.2141% | 0 | |
0P0001FE0O Amundi - KBI Aqua O C | 216.34 | -0.05 | -0.0231% | 0 | |
0P0000U7JE AXA World Funds - Euro Sustainable Credit A Distribution EUR | - | - | - | - | |
0P0001F2MX SEB NanoCap C | - | - | - | - | |