| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019NYR UBAM - Swiss Small And Mid Cap Equity IHC EUR | - | - | - | - | |
0P00000DIM Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc | 6.1 | +0.06 | +0.9542% | 0 | |
0P0001CKRH ERSTE RESERVE EURO D01 T | 110.83 | +0.01 | +0.009% | 0 | |
0P0001K51L Pictet TR Aquila I GBP | - | - | - | - | |
0P0001BLR2 Epargne Entreprises Diversifiée A | - | - | - | - | |
0P00000FCL Sauren Global Stable Growth A | - | - | - | - | |
0P00016RSJ Aviva R.V. CRT Azione | - | - | - | - | |
0P0001J97C Norne Aksje Inst | 202.42 | -3.43 | -1.6681% | 0 | |
0P00016MT8 ASI European Real Estate Share Fund I Acc | 1.64 | +0.01 | +0.8093% | 0 | |
0P0001FIC3 Nordea 1 - Emerging Stars Bond Fund HBI SEK | - | - | - | - | |
0P0001KR12 Quant Liquid Fund Unclaimed Dividend Growth Option | - | - | - | - | |
0P00000MVB DNB Teknologi A | 7,490.71 | -125.24 | -1.6444% | 0 | |
0P00019L09 SSgA LDI Leveraged Index Linked Gilt 2032 Fund I GBP Acc | - | - | - | - | |
0P0001NUU6 KBC Participation Short Term Bond Selection Corporate Dis | 890.81 | +0.28 | +0.0314% | 0 | |
0P0000UHZA BlackRock ICS Sterling Liquidity Premier Acc | 126.46 | +0.04 | +0.0321% | 0 | |
0P0001IRUN Sabadell Rendimiento Superior FI | 10.41 | -0 | -0.0038% | 0 | |
0P0001CH0Q iShares Green Bond Index Fund (IE) D Acc CHF Hedged | 8.48 | -0 | -0.0471% | 0 | |
0P0000KKAZ Substanz-Fonds | 1,599.94 | -9.37 | -0.5822% | 0 | |
0P0000SECS BPM Financial Prudente | - | - | - | - | |
0P0001MIAU Henderson Horizon Euro High Yield Bond Fund I2 HCHF Acc | 146.19 | -0.7 | -0.4765% | 0 | |
0P0000ISV2 INVERSIONES BARCAL, SICAV S.A. | - | - | - | - | |
0P00018LQL Amundi Unicredit Premium Portfolio - Prudential A EUR ND | - | - | - | - | |
0P0000JXE7 Nordea Korko A K EUR | 11.68 | -0 | -0.0025% | 0 | |
0P0000WDRF UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist | 280.53 | -2.4 | -0.8483% | 0 | |
UET1 UBS ETF USA Socially Responsible Index EUR Distributing | - | - | - | - | |
0P0001D2SP LBPAM Actions PEA US GP | 354.44 | -3.55 | -0.9916% | 0 | |
0P00017F2Z CreditRas CRV Total Return | - | - | - | - | |
0P00000Y29 Generali Renta Fija Corto Plazo EPSV | - | - | - | - | |
0P00000XOV AEGON Equity Emerging Markets Index Fund | 37.8 | -0.86 | -2.2241% | 0 | |
0P00006EHM Schroders Personal Wealth Multi-Manager Global Real Estate Securities B GBP Acc | - | - | - | - | |
0P00016XXJ MHGA Obligations Vertes ISR R | 95.7 | +0.16 | +0.1675% | 0 | |
0P00019UY5 Capital Group Global High Income Opportunities (LUX) Nh-EUR | 35.49 | +0.02 | +0.0471% | 0 | |
0P0000M740 FEE Transition Actions | - | - | - | - | |
0P0000WFL5 Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | - | - | - | - | |
0P0000VQSN GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) | 1.23 | -0.03 | -2.2258% | 0 | |
0P0001MAYG PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income | 8.94 | +0.04 | +0.4494% | 0 | |
0P0000TNID Amundi Funds - Global Corporate Bond A EUR AD (D) | - | - | - | - | |
0P0001MDIA Fidelity Funds - European Dividend Plus Fund W GInc GBP | - | - | - | - | |
0P00014750 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged | 11.11 | -0.01 | -0.0899% | 0 | |
0P0000VOL1 DNB FRN 20 D | 1,082.64 | +0.15 | +0.0137% | 0 | |
0P0001HONO Eurizon Approccio Contrarian ESG | 5.51 | +0 | +0.0181% | 0 | |
0P00018ML9 William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap | - | - | - | - | |
0P0001CGIV Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR | 11.05 | +0.02 | +0.1569% | 0 | |
0P0001478A Threadneedle Global Multi Asset Income Fund Inst Income GBP | 1.37 | -0.01 | -0.3813% | 0 | |
0P000022OK Schroder Selection Euro Series - Euro Balanced A Distribution EUR | - | - | - | - | |
ES0147104030 IBERCAJA FINANCIERO | - | - | - | - | |
0P0001KOFU M&G Climate Solutions Fund Class I Sterling Income | - | - | - | - | |
0P00001X63 Advisory One T | 21.49 | -0.67 | -3.0235% | 0 | |
0P0000SIMT MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 337.28 | +1.77 | +0.5276% | 0 | |
0P0001600R UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X | 2,138.79 | +2.39 | +0.1119% | 0 | |