| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168W7 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend | 34.07 | +0.16 | +0.4752% | 0 | |
0P0000NAG0 Royal London FTSE 350 Tracker Fund Class Z Inc | 1.78 | -0.01 | -0.2793% | 0 | |
0P0001K1IR BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged | 14.8 | -0.13 | -0.8707% | 0 | |
0P00015I8S Pictet-Chinese Local Currency Debt I EUR | 126.35 | +0.28 | +0.2221% | 0 | |
0P0000WFKT Schroder International Selection Fund Sustainable Conservative A1 Distribution EUR | - | - | - | - | |
0P0001L78T AZ Fund 1 - AZ Bond - Inflation Linked A-Institutional EUR C | - | - | - | - | |
0P000169GQ Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation | - | - | - | - | |
0P00019T0J Renta 4 - R4 Activa Adagio 0-40 I EUR | 115.37 | -0.21 | -0.1817% | 0 | |
0P00012DY3 Nordea 1 - Global Small Cap Fund E EUR | 156.77 | -0.67 | -0.4226% | 0 | |
0P00018E7A Genertellife LVA Din. Azionario | - | - | - | - | |
0P0001J0AH Sarasin IE Diversified Endowments Fund V EUR Inc | 1.18 | -0.01 | -0.5063% | 0 | |
0P0001H9K9 CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IA EUR | - | - | - | - | |
NMCB New Millennium - Augustum Corporate Bond | 281.67 | +0.74 | +0.2634% | 0 | |
0P0001IKK6 DPAM Global Return M | 1,348.1 | -17.88 | -1.309% | 0 | |
0P0001BFA6 Markus Alt Rentenstrategie Nr. 1 R | 85.4 | +0.22 | +0.2583% | 0 | |
0P0000NRQO Royal London Short Term Money Market Fund Y Inc | 0.97 | +0 | +0.0082% | 0 | |
0P00014J07 Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1 | - | - | - | - | |
0P00014ZJM Robeco Asian Stars Equities E € | 202.66 | -0.6 | -0.2952% | 0 | |
CN54 Capital Group Global Equity Fund (LUX) B EUR | - | - | - | - | |
XZMJ Xtrackers MSCI Japan ESG UCITS ETF 1C | - | - | - | - | |
0P00000WNR Asefarma Conservador PP | 12.77 | -0.01 | -0.0726% | 0 | |
0P000012ZJ BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc | 4.9 | +0.03 | +0.7007% | 0 | |
0P00019HMK Euromobiliare Euro Aggregate Z | 5.46 | +0 | +0.0183% | 0 | |
0P00000OCZ Holberg Norge A | 1,609.48 | -18.47 | -1.1344% | 0 | |
0P0001AJPQ NN (L) European Sustainable Equity - N Dis EUR | 327.38 | -1.4 | -0.4258% | 0 | |
0P0001LXPH DPAM Equities L - US SRI MSCI Index W | 414.56 | -4.28 | -1.0219% | 0 | |
0P00005VLX Vontobel Fund - Global Equity Income H (hedged) EUR | - | - | - | - | |
ES0138066032 CAIXABANK SELE. RETOR.ABSOL.PT | - | - | - | - | |
0P00015W0P MGI UK Cash Fund M-3 GBP Shares Acc | 117.23 | +0.01 | +0.0085% | 0 | |
0P0001HSA2 AXA World Funds - Framlington Europe Ex-UK Microcap A Capitalisation EUR | - | - | - | - | |
0P0001KM5Q Amundi Soluzioni Italia - Obbligazionario Rendimento Plus 07/2023 E EUR (C) | - | - | - | - | |
0P000017AV Génesis PP | - | - | - | - | |
0P00014NX4 Eurizon Investment SICAV Insurance Unit Bond Strategy 2 I | - | - | - | - | |
0P00016N22 DWS Concept Kaldemorgen EUR SCR | 155.95 | -0.63 | -0.4024% | 0 | |
0P0001AOWJ DWS Invest ESG Euro Bonds (Short) NDQ | 93.31 | +0.06 | +0.0643% | 0 | |
0P0001L7KW Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged | 127.16 | +0.08 | +0.0649% | 0 | |
0P0001IFX8 Amundi S.F. - Emerging Markets Bond 2025 E EUR AD (D) | - | - | - | - | |
NL0009690239 VanEck Vectors Global Real Esta | - | - | - | - | |
0P0001BU8P Aegon European Government Bond Fund Z EUR Acc | 9.7 | +0.01 | +0.1032% | 0 | |
0P0001J8Z4 Capital Group Global High Income Opportunities (LUX) ZLh-EUR | 49.78 | -0.03 | -0.0556% | 0 | |
0P0000Z48X Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc | 168.87 | -2.03 | -1.1878% | 0 | |
0P00017F0Y CreditRas E Strategia20 | - | - | - | - | |
0P00007W8G REVIEW INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001LA35 Allianz Global Investors Fund - Allianz Fixed Income Macro PT10 H2 EUR | - | - | - | - | |
0P0001MZHZ Allianz Global Investors Fund - Allianz Global Intelligent Cities AT H2 EUR | 127.04 | -2.02 | -1.5652% | 0 | |
0P0001CIBL Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged | 215.2 | -5.25 | -2.3815% | 0 | |
0P0001KOHA Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc) | 3.1 | -0.01 | -0.3211% | 0 | |
0P0000ZQ8U DPAM INVEST B - Equities Europe Small Caps Sustainable P Cap | 421.32 | -6.72 | -1.5699% | 0 | |
S0737 Invervulcano Mutual Fund | - | - | - | - | |
0P0000K91Z BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Inc | 1.1 | +0 | +0.1003% | 0 | |