| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015W08 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 107.84 | -0.21 | -0.1944% | 0 | |
0P0001M4RB Mercer Passive Global High Yield Bond Fund Z2-H-0.0200 GBP | - | - | - | - | |
0P0000V4DP JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN | 988.78 | -15.9 | -1.5826% | 0 | |
0P00011XHB LUX IM Vontobel New Frontier Debt DX | 134.48 | +0.01 | +0.0052% | 0 | |
ES0174710006 SANTANDER EQUALITY ACCIONES | - | - | - | - | |
0P00000DQ0 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | - | - | - | - | |
0P000102M8 Legal & General Pacific Index Trust C Class Accumulation | 4.48 | -0 | -0.067% | 0 | |
0P0001HQNW EdR SICAV - Euro Sustainable Equity CRD EUR | 165.21 | -0.57 | -0.3438% | 0 | |
0P0000HP5Z Aegon International 50:50 Core Ptfl V1 | 2.3 | -0 | -0.0568% | 0 | |
0P0001JLYQ Dux Umbrella Efifund Renta Variable Global FI | 23.79 | -0.01 | -0.05% | 0 | |
0P0001K0DN Invesco Global Buy and Maintain Credit 2030-2050 Fund O GBP Acc | - | - | - | - | |
0P00017F2S CreditRas CRV F Az.Europa Stars | - | - | - | - | |
0P0001IYNS Multilabel SICAV - ETICA Sustainable Dynamic Allocation BG EUR Acc | 123.79 | -0.28 | -0.2257% | 0 | |
0P0001MZ0B Ariel Fund Class A GBP Income | 1.06 | -0.01 | -1.0309% | 0 | |
0P00019G3L Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units | 84.95 | -0.12 | -0.1411% | 0 | |
0P00000TWJ Bond Strategia Attiva A | 18.95 | +0.03 | +0.1381% | 0 | |
0P0001I3NA Keren Diapason C | - | - | - | - | |
0P0001H509 RWC Asia Convertibles Fund - S GBP Acc | 182.75 | +0.09 | +0.0519% | 0 | |
LYPC Lyxor MSCI World Energy TR UCIT | - | - | - | - | |
0P00014CYZ Handelsbanken Norden Selektiv (A9 EUR) | 85.82 | -0.56 | -0.6483% | 0 | |
FPGA Fidelity Funds - Sustainable Japan Equity Fund A EUR | - | - | - | - | |
0P00006XPK Invesco Funds - Invesco Sustainable Global Structured Equity Fund E Accumulation EUR | 91.67 | +0.47 | +0.5154% | 0 | |
S1535 Inversiones Fin. Arenas SICAV | - | - | - | - | |
0P0001E1GZ Threadneedle (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | 7.25 | +0 | +0.0152% | 0 | |
0P0001HAKK Evli Target Maturity Nordic Bond 2023 B | - | - | - | - | |
0P00017F3R CreditRas Opportunita Az | - | - | - | - | |
0P0001F2CN ING Sustainable Moderate PB Dis | - | - | - | - | |
0P0001I16D DPAM L Balanced Conservative Sustainable V | 127.5 | -0.35 | -0.2738% | 0 | |
0P0001CLN9 Weberbank VV Renten Spezial I | 49.02 | -0.02 | -0.0408% | 0 | |
0P0001II3G BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc | 86.69 | -0.05 | -0.0576% | 0 | |
0P0001DDRN Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged | 562.97 | -2.37 | -0.4188% | 0 | |
0P00019US9 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W | 100.3 | +0.08 | +0.0798% | 0 | |
0P0001HDE4 Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR | - | - | - | - | |
0P000146WP Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus | - | - | - | - | |
0P0000WYGL LF Ruffer Absolute Return Fund I Accumulation | 2.98 | +0.01 | +0.2692% | 0 | |
0P0001D60V Financials Credit Fund X FI | 13.68 | -0 | -0.0271% | 0 | |
0P0001F67I Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc EUR | 19.07 | +0.01 | +0.0525% | 0 | |
S1214 Dorneda de Inversiones 2002 Mutual Fund | - | - | - | - | |
0P0000SV1Y PensionDanmark Livscyklus v. 55 år | - | - | - | - | |
0P000177UM VeraVita Scegliere Dinamico | - | - | - | - | |
0P0001H2NJ BIT Global Internet Leaders 30 R - I | - | - | - | - | |
0P00001PCQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1 | 3,554.26 | -3.56 | -0.1001% | 0 | |
0P00001964 Threadneedle Global Bond Fund Institutional Gross Accumulation GBP | 0.89 | +0 | +0.3336% | 0 | |
0P0001DYFT Alteralia Debt Fund II C FIL | - | - | - | - | |
0P0001H3WG Amundi Cap Futur I-C | 19,714.09 | +120.95 | +0.6173% | 0 | |
0P00000HDR Aviva Actions France | 1,003.24 | -3.06 | -0.3041% | 0 | |
0P000199JI Threadneedle UK Fixed Interest Fund Retail Income GBP | - | - | - | - | |
0P000017TF Ampega Responsibility Fonds | - | - | - | - | |
0P00012L3S Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged | 24.19 | -0.11 | -0.4527% | 0 | |
0P00017UK1 Amundi Index Solutions - Amundi Index MSCI North America A3E-D | 365.07 | +2.81 | +0.7757% | 0 | |