| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019KZA T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 | - | - | - | - | |
0P0001JMDK Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP | - | - | - | - | |
0P00017MQD Mediolanum Best Brands US Coupon Strategy Collection SA | - | - | - | - | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0001NCYQ Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional Income | 0.76 | +0 | +0.315% | 0 | |
0P00018MS9 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares | 157.69 | -1.52 | -0.9566% | 0 | |
0P0001OPLK Allianz Global Investors Fund - Allianz Thematica RT H2 EUR | - | - | - | - | |
0P0001KHXY Euromobiliare Accumulo Flessibile Plus A | 5.35 | -0.02 | -0.3169% | 0 | |
0P0001L1VL Man Funds VI plc - Man AHL TargetRisk Moderate I H EUR Acc | - | - | - | - | |
0P0000ZP58 Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD | 10.78 | +0.14 | +1.3158% | 0 | |
0P0001LSQG DNB Global Core A | 193.79 | -1.23 | -0.6327% | 0 | |
0P00000IYG Ethique et Partage - CCFD | 25.74 | +0.02 | +0.0778% | 0 | |
0P00000QKT Covéa Actions Rendement C | 215.25 | +0.08 | +0.0372% | 0 | |
0P0001IACZ KBC Equity Fund - World DBI-RDT Classic Inc Retail | 740.39 | -0.61 | -0.0823% | 0 | |
0P0001CA5U Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR | 12.82 | -0.23 | -1.7625% | 0 | |
0P00014CYY Handelsbanken Norden Selektiv (A9 SEK) | - | - | - | - | |
0P0000PW6Y Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0001CZXQ Erste Responsible Immobilienfonds EUR D01 T EUR | 115.25 | +0.01 | +0.0087% | 0 | |
0P00000V6I DPAM Bonds L - Corporate EUR B | 185.84 | +0.19 | +0.1023% | 0 | |
0P0001DK2G Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR | 5.55 | 0 | 0% | 0 | |
0P0001BOUY ERES H2O Quatuor SP M | - | - | - | - | |
0P0001MX1I Caixabank Si Impacto Renta Fija Premium FI | 5.76 | -0 | -0.0745% | 0 | |
0P0001IJY7 Allianz Managed Fund | - | - | - | - | |
0P00017ISZ Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.19 | -0.07 | -0.571% | 0 | |
0P00000ME0 Fidelity Europe A | 74.25 | 0 | 0% | 0 | |
0P0001873W Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) | 167.59 | -0.34 | -0.2025% | 0 | |
S3673 Vilallonga De Ter Inversions SICAV S.A. | - | - | - | - | |
0P0000SNXB GAM Multibond - Total Return Bond CHF A | - | - | - | - | |
S1362 Inicio 2000 SICAV S.A. | - | - | - | - | |
0P0001IS07 Tilney Global Income Portfolio Retail GBP H Acc | 1.26 | -0 | -0.0553% | 0 | |
0P00000BPT UniRenta Osteuropa A | 29.14 | -0.02 | -0.0686% | 0 | |
0P0001MTJG JPM Japan Strategic Value I2 (acc)-EUR | 207.23 | -0.98 | -0.4707% | 0 | |
0P0001JELM Wellington Global Innovation Fund EUR D Accumulating Unhedged | 23.58 | -0.08 | -0.3313% | 0 | |
0P0001AEL5 Eurovalor Ahorro Rentas II FI | - | - | - | - | |
0P0000ZP82 Fidelity Funds - European Growth Fund Y-DIST-EUR | 19.85 | -0.16 | -0.7996% | 0 | |
0P00009D5P Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR | - | - | - | - | |
0P00000R82 Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) | 7.23 | +0.09 | +1.3036% | 0 | |
0P0001MXMC LUX IM Ver Capital Credit Fund HX | - | - | - | - | |
0P0000N4J3 Utmost Kames Sterling Corporate Bond | - | - | - | - | |
0P0001L2NI Multimanagers Actions Internationales-Carmignac RE | - | - | - | - | |
0P0001OKEE FCH M&G Global Dividend - Z USD Accumulation | 1,626.15 | +3.04 | +0.1873% | 0 | |
0P0001L5PT RobecoSAM Smart Energy Equities X EUR | 202.16 | -8.94 | -4.235% | 0 | |
0P00012MVJ Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc | 188.29 | -4.51 | -2.3392% | 0 | |
0P000100VD Natixis AM Funds - Ostrum Euro Aggregate I/D (EUR) | 101,495.09 | +122.66 | +0.121% | 0 | |
0P0001KB5E CSR Bond Focus SDG Fonds | 77.55 | -0.11 | -0.1416% | 0 | |
0P0001664I Nippon India Equity Savings Quarterly Dividend Payout Option | 13.53 | -0.03 | -0.1999% | 0 | |
0P0000JMPN BlackRock Global Funds - European Fund X2 | 268.44 | -6.86 | -2.4918% | 0 | |
0P0000UJ7S DB Advisors Emerging Markets Equities Passive ID (EUR) | 226.25 | +2.61 | +1.1671% | 0 | |
0P00011ECG AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A EUR Acc | 20.85 | -0.12 | -0.5722% | 0 | |
0P0001F5AK Fidelity Funds - Future Connectivity Fund Y Acc EUR | 27.07 | -1.06 | -3.7682% | 0 | |