| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018N13 NN (L) Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) | - | - | - | - | |
0P00007W42 Robeco QI Long/Short Dynamic Duration IH CHF | 95.87 | +0.01 | +0.0104% | 0 | |
0P00018A89 Intesa ISV Prosp. Az. PaesiEmergenti | - | - | - | - | |
0P0001BPPN Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap | 573.22 | -2.36 | -0.41% | 0 | |
0P0001CE0C Hermes Universal - Hermes Global Flexible CHF B Acc | 139.45 | +0.52 | +0.3743% | 0 | |
0P0001KHY1 Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK | - | - | - | - | |
0P0001OI1I True Potential Pictet Balanced Acc | 1.26 | -0.01 | -0.5307% | 0 | |
0P0001DKBU Edmond de Rothschild Fund - Bond Allocation RS EUR Acc | 106.28 | -0.2 | -0.1878% | 0 | |
0P0000O4DU Merit Cap Value & Dynamic Acc | - | - | - | - | |
0P00007ZQV Franklin Mutual Global Discovery Fund N(acc)EUR-H2 | 19.62 | -0.2 | -1.0091% | 0 | |
0P0000X3I8 Threadneedle Asia Fund Z Accumulation GBP | 3.78 | -0.06 | -1.6657% | 0 | |
0P000023U6 Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution | 1.03 | 0 | 0% | 0 | |
0P0000TPPC OYSTER Sustainable Europe C CHF HP | - | - | - | - | |
0P0001DH53 Candriam Sustainable Bond Emerging Markets I H EUR Inc | 628.3 | -0.77 | -0.1224% | 0 | |
0P00015W0J BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged | 234.92 | +0.1 | +0.0426% | 0 | |
0P0001IJAI Amundi Funds - Multi-Strategy Growth I2 GBP H C | 1,326 | +0.38 | +0.0287% | 0 | |
0P0001CH85 AAA Actions Agro Alimentaire NC | 108.01 | -0.48 | -0.4424% | 0 | |
0P0001EODR FSSA China Growth Fund Class VI (Distributing) GBP | 11.45 | +0.08 | +0.6927% | 0 | |
0P0000ZBMP Invesco Funds SICAV - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR | 10.86 | +0.02 | +0.1845% | 0 | |
0P0000Z33I Fonditalia Euro Bond Defensive S | 7.12 | 0 | 0% | 0 | |
0P0001FD7K AXA World Funds Framlington Clean Economy A EUR H Cap | 165.87 | +0.94 | +0.5699% | 0 | |
0P00000QYM Baillie Gifford Pacific C Acc | 25.7 | +0.25 | +0.9823% | 0 | |
0P0001I8HM HSBC Global Investment Funds - Global Bond Total Return XCHEUR | 9.91 | -0.01 | -0.0706% | 0 | |
0P00000D8B Fidelity Japan | 9.97 | -0.12 | -1.1596% | 0 | |
0P0001BSAD T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR | - | - | - | - | |
0P0001IT8O IFSL Avellemy 6 Class D GBP Accumulation | 1.56 | -0 | -0.1279% | 0 | |
0P000155MY Santander Gestión Global Decidido S FI | 307 | +0.09 | +0.0287% | 0 | |
0P0001OFAW Turquoiz Invest C EUR | - | - | - | - | |
0P0001CCKW Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M | 79.44 | -0.16 | -0.2005% | 0 | |
0P0000ITOF STAMVALOR INVERSIONES, SICAV SA | 3.31 | +0 | +0.0226% | 0 | |
0P0001KUIF Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP | 7.95 | -0.02 | -0.2022% | 0 | |
0P0001NIPH Sixty Degrees Ações Portugal I Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000ABTJ Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001D6UM Sydinvest Private Banking Balanceret I | - | - | - | - | |
0P00000CJU AXA Ethical Distribution Z Acc | 2 | -0.01 | -0.2994% | 0 | |
0P0000I3C0 Fidelity Funds - Fidelity Target 2040 (Euro) Fund P-Acc-EUR | 62.86 | +0.33 | +0.5277% | 0 | |
0P0001CMC4 MEDICAL BioHealth I X Acc | 382.81 | +0.23 | +0.0601% | 0 | |
EZTG Hannoversche Medium Invest | - | - | - | - | |
0P0001EPR2 Maj Invest Globale Aktier non fossil | 141.26 | -0.99 | -0.696% | 0 | |
UBUV UBS ETF USA LV H EUR A | - | - | - | - | |
0P00017CVR ABN AMRO Funds - Aristotle US Equities I EUR | 297.38 | -3.38 | -1.1248% | 0 | |
0P0001OBGT Nachhaltigkeit Select Global AT | 126.75 | -0.11 | -0.0867% | 0 | |
0P0001BL4H Northern Trust High Dividend ESG World Equity CCF Class C EUR Acc | - | - | - | - | |
ES0173828031 SABADELL BONOS EURO BASE | - | - | - | - | |
0P000026M4 Legal & General Managed Monthly Income Trust I Class Distribution | 0.56 | -0 | -0.1595% | 0 | |
0P000018H1 Guliver Demografie Wachstum A | 163.23 | -0.45 | -0.2749% | 0 | |
0P0000JC8B Fonditalia Euro Bond Long Term T | 9.38 | +0.04 | +0.459% | 0 | |
0P00008E78 UWS Aviva Continental European Equity | 36.71 | -0.14 | -0.3758% | 0 | |
0P0000Z2MW UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001FBGJ BNPPF Private Wealth Sustainable Balanced Privilege Capitalisation | - | - | - | - | |