| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G2H Cnp E Azionario India | 11.72 | +0.04 | +0.3522% | 0 | |
S6DW iShares MSCI World ESG USD-DIS | - | - | - | - | |
0P00016U8D Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up | - | - | - | - | |
0P0000JLJX AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 | 1,807.52 | +8.6 | +0.4781% | 0 | |
0P0001M4T4 Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR | 1,561.64 | -2.52 | -0.1611% | 0 | |
0P0000TDZF Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) | 15.8 | 0 | 0% | 0 | |
0P00017ZYN MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled | 146.18 | -0.44 | -0.2968% | 0 | |
0P00017G2G Cnp E Azionario Europa | - | - | - | - | |
0P00000RQM AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P00017HHO UBAM - Multifunds Allocation 30 AHD EUR | 115.05 | +0.13 | +0.1131% | 0 | |
0P0001CT9W Legg Mason Martin Currie Global Emerging Markets Fund Class S Euro Accumulating | 172.74 | -2.02 | -1.1559% | 0 | |
0P00015DXQ Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus | - | - | - | - | |
0P00002B81 Toni Actions ISR 100 R | - | - | - | - | |
0P0000ZAMB Multi Asset Global Vision | - | - | - | - | |
0P00000QW8 Baillie Gifford Japanese Fund ClassA Acc | - | - | - | - | |
PR1S Amundi Prime US Treasury UCITS ETF | - | - | - | - | |
0P0001NUTF KBC Equity Fund - SRI Eurozone Classic Acc | - | - | - | - | |
0P0001MG6Q New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc | - | - | - | - | |
0P0000SPQZ BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR | - | - | - | - | |
0P0001HNPT TM New Court Equity Growth Fund C Accumulation | - | - | - | - | |
0P0001NKJD Schroder International Selection Fund China A All Cap C Accumulation GBP | - | - | - | - | |
0P0001CES0 Kutxabank Renta Fija Largo Plazo Cartera FI | - | - | - | - | |
0P0001AJP2 Candriam Bonds Emerging Markets Class Z EUR Hedged Cap | - | - | - | - | |
0P0000GAN3 BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR | - | - | - | - | |
0P0001CDUJ SEB Green Bond Fund IC H-CHF | - | - | - | - | |
0P00018DXT Capital Group Investment Company of America (LUX) ZLgdh-GBP | - | - | - | - | |
0P0000RXUF VeraVita Overland | - | - | - | - | |
0P00000ITX Baillie Gifford High Yield Bond Fund A Income | - | - | - | - | |
0P00014GQI UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2 | - | - | - | - | |
0P0001F2KU Amundi Funds - Pioneer Income Opportunities A2 EUR (C) | - | - | - | - | |
0P0001CA0H AXA World Funds - Framlington Europe Small Cap ZF Distribution EUR | - | - | - | - | |
0P0000ND56 LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B | 13,923.23 | -77.71 | -0.555% | 0 | |
0P0001CQJW Talence Euromidcap CS | - | - | - | - | |
0P0001LMLX Nordea 2 - Global Sustainable Enhanced Small Cap Fund X NOK | - | - | - | - | |
0P00012PMU SHERRY FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001CGW5 JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK | - | - | - | - | |
AEF6 Abrdn All China Sustainable Equity Fund | - | - | - | - | |
0P0001LIA3 Autofocus ESG Décembre 2020 | - | - | - | - | |
0P0000VYJS IKC Avkastningsfond | - | - | - | - | |
0P000195HY PrivilEdge Baird US Short Duration Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001LIJ5 BA³ Strategic Investment SICAV - BA³ Invesco Reddito B EUR Acc | - | - | - | - | |
0P00007YIQ Pictet-Emerging Markets I EUR | - | - | - | - | |
0P0001NCVY IFSL Ravenscroft Diverse Income Fund B Acc | - | - | - | - | |
0P0001JM2D WWK Select Top Ten D | - | - | - | - | |
EL4S Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P0001IJKE Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QBX EUR | - | - | - | - | |
0P0001I1UX AXA World Funds - Framlington Digital Economy ZF Distribution CHF (Hedged) | 130.11 | -1.55 | -1.1773% | 0 | |
0P00000W2E Abanca Renta Variable PP | - | - | - | - | |
0P0001OP7M Schroder International Selection Fund Global Sustainable Value C Accumulation EUR | - | - | - | - | |
IE00BDR55471 UBS ETF (IE) MSCI ACWI Socially | - | - | - | - | |