| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147TB UBS S&P 500 Index Fund J Accumulation | 568.95 | -0.06 | -0.0098% | 0 | |
LU2206597713 UBS ETF (LU) MSCI Europe Social | - | - | - | - | |
0P0001AHLP Swedbank Robur Microcap | - | - | - | - | |
0P0001DZSN BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 191.61 | -0.76 | -0.3959% | 0 | |
0P00000PEP Unifond Renta Fija Flexible A FI | - | - | - | - | |
XDEQ Xtrackers MSCI World Quality ETF | - | - | - | - | |
0P00000QZ3 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | - | - | - | - | |
0P0000UQR5 AB - Select US Equity Portfolio S1 GBP H Acc | 98.3 | +0.17 | +0.1732% | 0 | |
0P00013N11 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR | 10.86 | -0.08 | -0.7313% | 0 | |
0P0000Z0E1 Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation | 117.95 | +0.02 | +0.0188% | 0 | |
0P0001FCAF BlackRock Global Funds - Next Generation Technology Fund E2 EUR | 35.15 | -1.07 | -2.9542% | 0 | |
0P0000RTV8 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP | 10 | +0.01 | +0.0801% | 0 | |
0P000173FP UBS (CH) Suisse - 45 (CHF) Q-dist | 128.23 | -0.63 | -0.4889% | 0 | |
0P0001KVRR PSN Multiestrategía Renta Variable Mixta Internacional FI | - | - | - | - | |
0P0001LWJV Pictet-Premium Brands | 413.05 | -0.79 | -0.1909% | 0 | |
0P0000IVD0 SOLMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00005TUR Regard Sélectif Actions Européennes H | 2,375.03 | -2.13 | -0.0896% | 0 | |
0P0001DFJY M&G (Lux) Global Floating Rate High Yield Fund B H EUR Acc | 11.99 | -0.02 | -0.1383% | 0 | |
0P00000VHN Schroder QEP Global Core Fund I Accumulation GBP | 13.27 | +0.04 | +0.3023% | 0 | |
0P00018K6Z Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV | 25.09 | +0.1 | +0.4022% | 0 | |
0P0001IJX6 Amundi Funds - Equity Japan Target I2 GBP QD (D) | 1,769.85 | +4.07 | +0.2305% | 0 | |
0P0000YTBA UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc | 101.44 | +0.21 | +0.2074% | 0 | |
0P0000T2NS BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Inc | - | - | - | - | |
PR1C Amundi EUR Corporate Bond Fund | - | - | - | - | |
0P0001BE9N Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET | 130.63 | -0.05 | -0.0383% | 0 | |
0P00016FUJ Hugo DNCA | - | - | - | - | |
2IMB PI Global Value Fund - P EUR | - | - | - | - | |
0P00006BNB AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) | 187.04 | -0.31 | -0.1655% | 0 | |
0P0000K2JB Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP | 10.02 | +0 | +0.02% | 0 | |
0P0001BN0A MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation | 1.77 | +0.01 | +0.6426% | 0 | |
0P0001MOYO Zurich Government Bonds Medium/Short ESG | 81.05 | -0.46 | -0.5643% | 0 | |
S2100 Almoradiel de Inversiones, SICAV, S.A. | - | - | - | - | |
0P000124C7 Agipi Immobilier | 138.85 | +0.17 | +0.1226% | 0 | |
0P000185TI CreditRas Dynaimc Protection 80 | - | - | - | - | |
0P0001LZTQ Lazard Emerging Markets Total Return Debt Fund C Acc GBP Hedged | - | - | - | - | |
0P00001TBY NN (L) Flex Senior Loans - Danske I Cap EUR | - | - | - | - | |
0P0001H3P1 Legal & General Multi-Index Income 5 Fund L Class Accumulation | 0.76 | +0 | +0.2784% | 0 | |
0P0001OC67 Deka-BoutiqueSelect | - | - | - | - | |
IE00BMDX0M10 CSIF (IE) MSCI World ESG Leader | - | - | - | - | |
0P0001IC0I Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation | 138.25 | -0.06 | -0.0434% | 0 | |
0P0000Q476 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) | - | - | - | - | |
0P000131TF MI Hawksmoor The Vanbrugh Fund D Accumulation shares | 2.05 | -0.01 | -0.367% | 0 | |
0P0000Q3QY GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. | - | - | - | - | |
0P0001EPAD BNP Paribas Actions Monde ISR Privilege | 175.21 | -1.47 | -0.832% | 0 | |
0P0000KSOM BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation | - | - | - | - | |
0P00000SZC Liontrust MA Blended Intermediate Fund Class R Accumulation | 2.66 | -0.01 | -0.2065% | 0 | |
0P0001K18U Eurizon Fund - Equity Europe ESG LTE Z EUR Acc | - | - | - | - | |
0P0000XB0B Zwitserleven Long Duration Fonds | 25.69 | +0.01 | +0.0211% | 0 | |
0P0000WZHW Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR | 126.17 | -0.12 | -0.0962% | 0 | |
0P0000JBUJ VV-Strategie BW-Bank Ertrag T5 Inc | 145.87 | -0.56 | -0.3824% | 0 | |