| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015E2J Santander Max 60% Shares Income Portfolio SI | - | - | - | - | |
0P0001MEYC Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
IWMG AXA World Fund | - | - | - | - | |
0P00000U75 Euromobiliare Flessibile 60 A | 47.39 | -0.15 | -0.3066% | 0 | |
0P0001A09Q AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) | 117.84 | +0.08 | +0.0679% | 0 | |
0P0000YK6T Nordea 1 - Global Climate and Environment Fund BP SEK | - | - | - | - | |
0P0000SO16 Schroder International Selection Fund European Innovators I Accumulation EUR | - | - | - | - | |
0P0001EEMU Sundaram Services Regular Dividend Reinvestment | - | - | - | - | |
0P00015B3U UBAM - Multifunds Allocation 50 AHD EUR | - | - | - | - | |
0P0001CF47 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist | 85.46 | -0.3 | -0.3498% | 0 | |
0P00017X8N Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI GBP | - | - | - | - | |
0P00017SMH NN (L) Green Bond - I Cap EUR | 4,894.65 | +4.86 | +0.0994% | 0 | |
0P00014FFX Monega Global Bond I | 86.47 | +0.04 | +0.0463% | 0 | |
0P00016X9A Caixabank Selección Retorno Absoluto Cartera FI | - | - | - | - | |
0P0001BL3R Eurizon AM Global Inflation Linked | - | - | - | - | |
0P0001EDOO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF | 159.85 | +1.2 | +0.7546% | 0 | |
0P00000U96 Epsilon DLongRun | 9.57 | -0.12 | -1.2676% | 0 | |
0P0001CS8K Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR | 12.34 | -0.02 | -0.1618% | 0 | |
0P0000KAUG UWS JPM UK Equity Growth S4 | - | - | - | - | |
0P00000DIY SEB Optimix Wachstum B | 132.44 | +0.01 | +0.0068% | 0 | |
0P0000KROJ Generali Investments SICAV - Euro Corporate Short Term Bond Fund CX | 130.17 | +0.05 | +0.0407% | 0 | |
ES0111046019 LIBERBANK CAPITAL FINANCIERO, P | - | - | - | - | |
0P0001IF61 BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc | - | - | - | - | |
0P0001MV1J LCL 40 Ans D'étapes 2021 C | - | - | - | - | |
XCS3 Xtrackers MSCI Malaysia UCITS ETF 1C | - | - | - | - | |
0P0001OP71 HP&P Global Equity I | 172.56 | -0.57 | -0.3292% | 0 | |
0P00001965 Robeco BP Global Premium Equities D EUR | - | - | - | - | |
0P000153QW Robeco QI Emerging Conservative Equities F £ | - | - | - | - | |
EXSD iShares STOXX Europe Mid 200 UC | - | - | - | - | |
0P00016HVZ UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc | 105.74 | +0.33 | +0.3131% | 0 | |
S4190 A Global Flexible P, Sicav, S.A. | - | - | - | - | |
0P0001KHH8 Pictet TR Atlas Titan HE GBP | - | - | - | - | |
0P00001EO1 HYPO Vorarlberg Weltportfolio Aktien Institutionelle Tranche 1 | 32,864 | -247.88 | -0.7486% | 0 | |
0P0001N2UB NN (L) International China A-Share Equity R Cap EUR (hedged i) | - | - | - | - | |
0P0000P2IY Artemis Global Income Fund R Acc | - | - | - | - | |
0P0000M46L Threadneedle Emerging Market Bond Fund Retail Gross Accumulation GBP | - | - | - | - | |
ES0147029005 IBERCAJA RENTA FIJA 2017 | - | - | - | - | |
0P0000W9SY Templeton Global Total Return Bond Fund W(inc)-H3 | - | - | - | - | |
0P00005UAJ Threadneedle UK Equity Alpha Income Fund Retail Income GBP | - | - | - | - | |
0P0001K1V5 Velliv VP Aftryk Mellem risiko 10 år | - | - | - | - | |
0P0001ID7Z BCN (CH) - Fonds Durable Actions Suisses MA | 146.5 | +0.2 | +0.1367% | 0 | |
0P0001KQLZ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged | - | - | - | - | |
0P0000ONQ7 Nykredit Invest Engros Danske Fokusaktier - KL | - | - | - | - | |
0P00017M9O Candriam Bonds Emerging Markets Class I EUR Cap | 2,172.2 | +9.95 | +0.4602% | 0 | |
0P0000KBRJ Terre d'Avenir Equilibre P2 C | 865.84 | +1.64 | +0.1898% | 0 | |
0P0001551M JM Equity Hybrid Fund Quarterly Dividend Payout Option | - | - | - | - | |
0P00000OFI Invesco European Smaller Companies Fund (UK) (Acc) | - | - | - | - | |
0P0000XFAE BMO MM Navigator Cautious Fund C Acc | - | - | - | - | |
0P000153GL Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | - | - | - | - | |
0P0001LLCV Handelsbanken Aktiv 100 (A14 NOK) | - | - | - | - | |