| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FMLS ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation | 245.78 | -3.05 | -1.2261% | 0 | |
0P0001ORRI BNP Paribas Funds Euro Flexible Bond Classic CAP EUR | 105.7 | -0.1 | -0.0945% | 0 | |
0P0000PRYD Norpensión Renta Fija EPSV | 1.31 | -0 | -0.0984% | 0 | |
0P0001NDTR Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc | 127.39 | -0.02 | -0.0157% | 0 | |
0P0001CDSA Janus Henderson Horizon Euroland Fund H1 EUR Inc | 17.65 | -0.19 | -1.065% | 0 | |
0P0001JPXJ Invesco Global Real Estate Fund Z Accumulation CHF Hdg | 88.39 | +0.08 | +0.0861% | 0 | |
0P00000NJA Deutsche Postbank Best Invest Wachstum | - | - | - | - | |
0P0000XHBX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) | - | - | - | - | |
0P0001EUAA Threadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) | 15.28 | -0.41 | -2.6263% | 0 | |
0P0001APAB Berenberg Aktien-Strategie Deutschland M | - | - | - | - | |
0P000102LM Legal & General All Stocks Gilt Index Trust C Class Accumulation | 1.94 | +0 | +0.2068% | 0 | |
0P0001MXJO LUX IM ESG New Industrial Trends DXL | - | - | - | - | |
0P0000T2Z2 UFF Global Convertibles C | - | - | - | - | |
0P0001HSF4 AP Bæredygtig 2045 | - | - | - | - | |
0P0001DFNT M&G (Lux) Emerging Markets Bond Fund C CHF Acc | 12.46 | +0.04 | +0.2929% | 0 | |
0P00000ILB NN (L) Global High Dividend - P Cap EUR | 904.16 | -2.28 | -0.2515% | 0 | |
IE00BYXYYK40 iShares J.P. Morgan $ EM Bond U | - | - | - | - | |
0P00015XXK Keren Patrimoine I | 1,614.53 | +0.72 | +0.0446% | 0 | |
0P0001N9OK Buy & Hold Luxembourg B&H Bond Class 3 | 1.19 | -0 | -0.0421% | 0 | |
0P0001IDBA AB - Concentrated US Equity Portfolio I GBP Acc | 24.05 | -0.22 | -0.9065% | 0 | |
0P00002A0Z Schroder International Selection Fund Global Equity Alpha I Accumulation EUR | 652.89 | -5.95 | -0.903% | 0 | |
0P0000FXPY Varios Flex Fonds R | - | - | - | - | |
0P00013DRQ Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) | 11.43 | +0.08 | +0.6896% | 0 | |
0P0001AL6B MI Charles Stanley Multi Asset 4 Growth Class A Accumulate | 1.78 | -0.01 | -0.313% | 0 | |
S1650 Inversiones Aspe, SICAV, S.A. | - | - | - | - | |
0P0001DKGT NN (L) Euro Credit - Q Cap EUR | 5,578.15 | +4.83 | +0.0867% | 0 | |
0P0000RVLN Generali Il Meglio Azionario | - | - | - | - | |
0P0001EJYZ Lombard Odier Funds - High Yield 2023 MD GBP | - | - | - | - | |
0P0001MMW3 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class I2 HCHF Acc | - | - | - | - | |
0P00000M76 KBC Institutional Fund - Euro Equity Cap | 18,830.9 | -71.43 | -0.3779% | 0 | |
0P00016OXT Davy UK GPS Cautious Growth Fund Class A GBP Dist | 127.29 | -0.11 | -0.0876% | 0 | |
XCHA X CSI300 Swap 1C Mutual Fund | - | - | - | - | |
0P0001CM53 Evli Euro Liquidity IB | 116.95 | +0.02 | +0.0145% | 0 | |
0P00019FLJ Unipol Comparto Garantito Flex 1 | 10.91 | -0.02 | -0.1739% | 0 | |
0P0001FEXH MI TwentyFour AM Monument Bond Fund L Gross Accumulation Shares | 1.42 | +0 | +0.081% | 0 | |
0P0000JBOJ DVV Horizon 1 Acc | - | - | - | - | |
0P00013T7F Elan C | - | - | - | - | |
0P0001KQTJ Capital Group European Growth and Income Fund (LUX) Cgd | 54.97 | -0.96 | -1.7227% | 0 | |
0P0001OITS M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc | 10.54 | +0.1 | +0.9399% | 0 | |
0P0001KLAS PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income | 5.98 | -0.01 | -0.1669% | 0 | |
0P00016BA5 Danske Invest Hedge Fixed Income Opportunities DKK | - | - | - | - | |
0P0000I2TC Franklin Mutual Global Discovery Fund I(acc)EUR-H2 | 34.09 | +0.17 | +0.5012% | 0 | |
0P0000YPM8 Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class | 6.88 | +0.07 | +1.0279% | 0 | |
0P000170XV BEKB Strategiefonds - BEKB Strategiefonds Wachstum It | 170.05 | +0.52 | +0.3067% | 0 | |
0P0001FM2E BMO SDG Engagement Global Equity A EUR Acc | 17.1 | +0.01 | +0.0585% | 0 | |
0P0000IT8J RSA 2001 CARTERA, SICAV S.A. | - | - | - | - | |
0P0000N8UT Lombard Odier Funds - Short-Term Money Market (EUR) RA | 115.12 | +0.01 | +0.0044% | 0 | |
0P0000IT18 POLADAMAR, SICAV S.A. | - | - | - | - | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P0001BDVF AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% AP-AZ Fund | - | - | - | - | |