| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K86N Tilney Income Portfolio L GBP Acc | 1.29 | -0 | -0.2165% | 0 | |
15590903 ARAGON PORTFOLIO SICAV SA | - | - | - | - | |
0P0001N050 Hybrid Fund N | - | - | - | - | |
0P00018K0X Allianz Cash Facility Fund R1 D | 947.55 | +0.12 | +0.0127% | 0 | |
0P00016KIA Swedbank Robur Access Europa A | - | - | - | - | |
0P0000GEL8 LBPAM Obli Monde E | - | - | - | - | |
0P0001H0PU Multi-Strategy Credit Fund A GBP Hedged Acc | - | - | - | - | |
0P0001O3HU BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | 79.77 | -0.34 | -0.4194% | 0 | |
0P00018GE2 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) | 10.04 | 0 | 0% | 0 | |
0P0001ISRG Lysa Global Aktier Hållbar B | - | - | - | - | |
0P0000Y74V Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) | 289.47 | -3.26 | -1.1137% | 0 | |
ES0165128002 MEDIOLANUM EUROPA R.V. PAR. CL. | - | - | - | - | |
0P00017I12 CreditRas 2RV Eurounit 3 | - | - | - | - | |
0P0001D661 LUX IM JP Morgan Emerging Market Inc HX | 159.47 | +0.23 | +0.1432% | 0 | |
0P0001HSLE Raiffeisen-PAXetBONUM-Aktien (I) VTA | 234.71 | -5.77 | -2.3994% | 0 | |
0P0000U2D7 MGI Diversified Equity Fund Class M - 8 EUR | - | - | - | - | |
0P00005XBR DB ESG Growth | 18,455.2 | -120.11 | -0.6466% | 0 | |
0P00017W83 Patrimony Fund - Risk Control F | - | - | - | - | |
DBXH Xtrackers II Global Inflation-L | - | - | - | - | |
0P00001BJ3 Amundi Funds - Pioneer Global Equity M2 EUR (C) | 5,101.57 | -48.99 | -0.9512% | 0 | |
0P00001A39 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC | 47.05 | -0.02 | -0.051% | 0 | |
0P0000Q55S JSS Sustainable Equity - Global Dividend P EUR acc | - | - | - | - | |
0P0001H5IX BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged | 7.94 | +0.02 | +0.2525% | 0 | |
0P0001M295 Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc | - | - | - | - | |
0P0001IBKG Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd (C) | 995.01 | +6.01 | +0.6077% | 0 | |
0P0001J7UA Waterloo Sicav Global Balanced Selection RD-EUR | 116.01 | -2.11 | -1.7846% | 0 | |
0P0000PQMU Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 9.94 | +0.07 | +0.7092% | 0 | |
0P0001D9EB BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged | 66.78 | +0.05 | +0.0749% | 0 | |
0P00016I75 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) | - | - | - | - | |
0P0001OJUJ Nordea 1 - Global Real Estate Fund AP GBP | - | - | - | - | |
0P0000N4ET UWS Kames Ethical Corporate Bond (Series B) | 1.77 | +0 | +0.0962% | 0 | |
0P00016DI6 Federal Obligations Court Terme ESG P | 168.98 | -0.01 | -0.0059% | 0 | |
0P0000IVKC INVERSIONES ROBINIA, S.A., SICAV | - | - | - | - | |
0P0001M5SR T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0 | 16.68 | -0.34 | -1.9976% | 0 | |
0P0001LJNF Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT10 EUR | - | - | - | - | |
FJRR BGF India Fund A2 USD | - | - | - | - | |
0P0000Y7Z9 JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR | - | - | - | - | |
0P0001I211 Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc | 99.69 | +0.39 | +0.3927% | 0 | |
0P0001JW3U Econopolis Patrimonial Sustainable Class O - distribution | - | - | - | - | |
0P0001CMNO MI Select Managers UK Equity Fund Institutional Income Shares | 1.45 | -0 | -0.0378% | 0 | |
0P0001JGHG Danske Invest Index Global Emerging Markets Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P000010HO Antonveneta Vita Azionario | - | - | - | - | |
0P0001LG9X Oddo BHF Global Equity Selection DRw EUR | - | - | - | - | |
0P0001LTOM M&G (Lux) Global Dividend Fund Class JI EUR Acc | 18.95 | +0.04 | +0.1999% | 0 | |
0P0000FXS8 Vontobel Fund - Global Equity H (hedged) EUR | - | - | - | - | |
0P0001IIOB Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD | 8.6 | 0 | 0% | 0 | |
0P0001LOQA Aviva Investors Stewardship UK Equity Feeder Fund 1 GBP Acc | - | - | - | - | |
0P0001HZQP LFR Inclusion Responsable ISR I | 1,527.74 | -28.78 | -1.849% | 0 | |
IE00BFXR6159 L&G Multi-Strategy Enhanced Com | - | - | - | - | |
0P00019WCL Arca 2022 Reddito Multivalore Plus P | - | - | - | - | |