| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FID9 HSBC Portfolios - World Selection 3 AMFLXHGBP | 110.48 | -0.2 | -0.178% | 0 | |
0P0001IZAK Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV | 91.42 | +0.14 | +0.1484% | 0 | |
0P0001J7I8 Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares | 7.75 | +0.13 | +1.706% | 0 | |
0P00001X3U LLB Strategie Total Return Rendite T | 137.21 | -0.35 | -0.2544% | 0 | |
0P0000YFAF Metzler Multi Asset Dynamic Sustainability A | 172.47 | -2.13 | -1.2199% | 0 | |
0P00000HP9 Fonditalia Euro Equity Defensive R | 23.47 | +0.21 | +0.8887% | 0 | |
OSX6 Ossiam Stoxx Europe 600 ESG ETF | - | - | - | - | |
0P0000ZFGU Colombes 5 Bis C/D | 12,101.35 | -3.37 | -0.0278% | 0 | |
0P00000WDD BBVA Revalorización Europa 25 PP | - | - | - | - | |
0P0001EJW2 PGIM QMA Global Core Equity ESG Fund GBP I Distribution | 235.6 | -2.46 | -1.0317% | 0 | |
0P00017Y8P Jupiter UK Specialist Equity Fund X GBP ACC | 18.46 | -0.12 | -0.6336% | 0 | |
0P00015B6E Eurizon Investment SICAV Flexible Duration 5 I | - | - | - | - | |
0P000015HC Muzinich Europeyield Fund Hedged Euro Accumulation A Units | 289.43 | -1 | -0.3443% | 0 | |
0P000177SS Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) | 0.7 | -0 | -0.1999% | 0 | |
0P0000ST8K Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR | 15.64 | +0.04 | +0.2564% | 0 | |
0P00019VP2 AXA World Funds - Framlington Social Progress F Capitalisation GBP | 139.79 | -0.82 | -0.5832% | 0 | |
0P0001J2KV Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV | - | - | - | - | |
0P0001KV2W Allianz Global Investors Fund - Allianz Food Security P (GBP) | 787.52 | -4.52 | -0.5707% | 0 | |
0P00017XDN Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist | 78.28 | -0.02 | -0.0255% | 0 | |
0P0001KO8T Delphi Norge N | 1,964.03 | -36.58 | -1.8284% | 0 | |
0P00013XH9 Oddo BHF Immobilier GC-EUR | 136.31 | -0.15 | -0.1099% | 0 | |
IE00BYWQWR46 VanEck Vectors Video Gaming and | - | - | - | - | |
0P000019C5 JPMorgan Funds - US Technology Fund A (acc) - USD | 147.51 | -2.06 | -1.3773% | 0 | |
0P0001JDQY Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA | 154.24 | -1.43 | -0.9186% | 0 | |
0P0000X9NY PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 13.97 | -0.02 | -0.143% | 0 | |
0P0001IG20 Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A1 EUR Acc | - | - | - | - | |
0P0001E0RF Robeco New World Financials M2 € | 178.24 | -0.89 | -0.4968% | 0 | |
0P000158AD Eurizon AM Sicav High Yield 1-5 years Euro Hedged R | 5.94 | -0.02 | -0.3022% | 0 | |
0P0001NPJO Great Dane Europa Value | - | - | - | - | |
0P0001MJDY Bankoa Ahorro I FI | 103.37 | +0.02 | +0.0224% | 0 | |
0P0001K4EO PFA Klima+ Profil B 30 år | - | - | - | - | |
0P0000IVDN VALUE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TE0I Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged | 81.54 | +0.08 | +0.0982% | 0 | |
0P0000TTAS EQUINOX Aktien Schweiz CHF R | 222.16 | +0.29 | +0.1307% | 0 | |
0P00011D1A Institutional BVG/LPP Flexible Fund A1 | 162.8 | -0.69 | -0.4221% | 0 | |
0P0000ZQ91 DPAM L - Bonds EUR Corporate High Yield P | 30,787.31 | -105.54 | -0.3416% | 0 | |
0P00016X6J ODIN Eiendom D | 175.15 | +2.72 | +1.578% | 0 | |
0P0001DB4L BNP Paribas Funds US GrowthPrivilege EURR | 1,003.23 | -1.88 | -0.187% | 0 | |
0P0000YNFQ C+F Immo Rente Inc | 134.45 | +0.44 | +0.3283% | 0 | |
0P00019CQA Sabadell Plan Futuro 2035 N3 PP | - | - | - | - | |
0P00017SWG Arquia Banca Equilibrado 60RV B FI | 16.16 | +0.02 | +0.1163% | 0 | |
0P0001F6IR JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.) | 12,143.07 | +3.24 | +0.0267% | 0 | |
0P00014J6S Loreto Óptima PP | 24.29 | -0.05 | -0.2219% | 0 | |
0P0001ED8U LCL Optimium Tour 2018 C | - | - | - | - | |
0P0000ZQK7 JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) | 74.5 | -0.06 | -0.0805% | 0 | |
0P0001JWZE Candriam Sustainable Equity Circular Economy ZF EUR Acc | 1,109.76 | +1.27 | +0.1146% | 0 | |
0P0001K44F HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR | - | - | - | - | |
0P0001D894 Wellington Focused European Equity Fund D Accumulating Unhedged | 19.52 | -0.04 | -0.2234% | 0 | |
MMIGLVAAKT Multi Manager Invest Globale Value Aktier | 87.28 | 0 | 0% | 1.12K | |
S1656 Inversiones Arga SICAV | - | - | - | - | |