| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZFG Royal London Sustainable World Trust Class B Acc | 4.61 | -0.04 | -0.9241% | 0 | |
0P00016I72 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) | - | - | - | - | |
0P0001IHM4 Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) | 1,026.98 | +2.92 | +0.2851% | 0 | |
0P0000JUG3 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) | 166.96 | +3.22 | +1.9665% | 0 | |
0P0001H5BB Union Overnight Fund Direct Growth | 1,459.84 | +0.69 | +0.0471% | 0 | |
0P000111I9 Pictet-Water I dy EUR | 591.37 | -1.01 | -0.1705% | 0 | |
0P0001AM7K Talence Euromidcap NC | - | - | - | - | |
0P000063OE Liberbank Cartera Moderada A FI | - | - | - | - | |
0P00010M5K LF Canlife Portfolio III Fund C Income | 1.17 | -0 | -0.0343% | 0 | |
0P0001EWNG SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Wlth A GBPInc | 21.88 | -0.25 | -1.1297% | 0 | |
0P0001BZ54 Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis | 1,038.69 | -3.64 | -0.3492% | 0 | |
0P0000YGGS Neuberger Berman Global Senior Floating Rate Income Fund GBP A Monthly Distributing Class | 6.97 | -0.01 | -0.1433% | 0 | |
0P00018A7P Intesa GpA Armonia | - | - | - | - | |
0P0001JCAN Mercer Passive Sustainable Global Equity UCITS CCF B1-H-0.0950-EUR-IE-6 | 216.74 | -0.85 | -0.3906% | 0 | |
0P00015YU7 Sabadell Asia Emergente Bolsa Premier FI | 26.26 | +0.07 | +0.2521% | 0 | |
0P0001LVNW Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd A EUR | 10.58 | +0.05 | +0.4805% | 0 | |
0P0001BN07 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Accumulation | 1.27 | -0 | -0.2826% | 0 | |
0P0001OH2Y SPBG Premium Volatilidad 25 A FI | - | - | - | - | |
0P0000YEFY DMS Stirling House Balanced Fund GBP Retail Accumulation Class | - | - | - | - | |
0P0000VP9E GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation | 12.02 | -0.02 | -0.1421% | 0 | |
0P0001KYQ4 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG CHF | 146.75 | +0.5 | +0.3413% | 0 | |
0P0000KXPL CSIF (CH) I Bond Aggregate Global ex CHF DB | 716.86 | +2.05 | +0.2868% | 0 | |
0P00016U42 Sanlam Multi Strategy Fund Class GBP B Income Distribution | 11.74 | +0.01 | +0.069% | 0 | |
LU2265794946 UBS ETF (LU) Solactive China Te | 7.07 | +0 | +0.0141% | 0 | |
0P0000O2V8 Epsens Hauts de France - Normandie Solidaire A | - | - | - | - | |
0P00015TGY HSBC Global Investment Funds - Euroland Equity Smaller Companies BC | 13.59 | -0.1 | -0.694% | 0 | |
0P0001N7DJ 10XDNA - Disruptive Technologies Institutional I-II dist | - | - | - | - | |
0P0001OK4A Anima Vespucci RD | 4.84 | +0 | +0.0827% | 0 | |
0P0001E1G9 Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001HHQF Amundi TW-Global High Income Bond Fund N2 AUD | - | - | - | - | |
0P00014LUX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR | 17.57 | 0 | 0% | 0 | |
0P0001KY91 Threadneedle (Lux) - UK Equities Class TGP GBP Inc | 15.14 | +0.05 | +0.3441% | 0 | |
0P0001CDPE Amundi Euro Liquidity-Rated SRI U | 21,980.63 | +1.35 | +0.0061% | 0 | |
0P00015DGV CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR | - | - | - | - | |
0P00002AEC Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | - | - | - | - | |
0P0001J6NR Franklin Global Targeted Strategies Fund ICVC Class S Accumulation | - | - | - | - | |
0P00001BPA Prima Globale Werte A | - | - | - | - | |
GGW3 Sauren Global Defensiv -A | - | - | - | - | |
0P0001IBP7 Aberdeen Standard SICAV I - Indian Bond Fund A Acc AUD | 9.85 | -0.03 | -0.2561% | 0 | |
0P0001C9PG NN (L) EURO Equity - R Cap EUR | 465.22 | -7.67 | -1.6219% | 0 | |
0P00011HC6 DWS Invest Global Infrastructure CHF LCH | 211.52 | +3.07 | +1.4728% | 0 | |
0P0001MEA9 PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc | 8.16 | -0.01 | -0.1224% | 0 | |
ES0115242036 SANTANDER PB CARTERA MODERADA | - | - | - | - | |
0P0001H9I8 IFSL Avellemy 6 Class A GBP Accumulation | 1.63 | -0.01 | -0.6105% | 0 | |
0P00011WO4 Schroder International Selection Fund European Equity Absolute Return R Accumulation GBP Hedged | - | - | - | - | |
0P00000CU0 VP DWS Internationale Renten | - | - | - | - | |
0P00017G2W Cnp Linea Dinamica | - | - | - | - | |
0P0000ADJ4 Intesa Prev. Giustiniano Azionario | - | - | - | - | |
0P0000YA2G GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation | 13.33 | -0.05 | -0.39% | 0 | |
0P0001CI0V BNP Paribas Funds Euro High Yield Bd N Capitalisation | 117.72 | -0.38 | -0.3218% | 0 | |