| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000011YD BBVA Renta Fija PP | 16.65 | -0.02 | -0.096% | 0 | |
0P0001IHRB JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - GBP Hedged | 121.33 | -0.07 | -0.0577% | 0 | |
0P0001LJQE Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged | - | - | - | - | |
0P0000KYCB Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc | 958.97 | +51.3 | +5.6518% | 0 | |
0P00015A9P AIRC BEST OF U.S. - EUR | - | - | - | - | |
0P0000ZMEL Pictet-EUR Government Bonds I dy | 123.15 | -0.38 | -0.3076% | 0 | |
0P0000X7EF Threadneedle Emerging Market Local Fund Z Income GBP | - | - | - | - | |
0P0001M6HF Vontobel Fund II - mtx China A-Shares Leaders N GBP | - | - | - | - | |
0P0001D6UN Sydinvest Private Banking Balanceret II | 165.27 | +0.6 | +0.3644% | 0 | |
0P0001IUVI Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A EUR | 161.46 | +0.95 | +0.5919% | 0 | |
0P0000M5KD LON Canadian Resource (M) 75/100 | 28.36 | -0.21 | -0.7178% | 0 | |
0P0000HQUJ Allianz Suisse Anlagestiftung Aktien Schweiz I | 274.91 | -0.56 | -0.2033% | 0 | |
0P0000VOIB JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR | 278.53 | +2.95 | +1.0705% | 0 | |
S0773 Delzapeg SICAV S.A. | - | - | - | - | |
0P0001IUQP Valeurs Féminines Global I | - | - | - | - | |
FAHY Invesco U.S. High Yield Bond Factor ETF | - | - | - | - | |
0P0001MXRY LUX IM Muzinich Short Term Cred | 103.07 | +0.06 | +0.0631% | 0 | |
DIGITALB Fondo Actinver Portafolio Táctico 10 SA de CV F.I.R.V. | - | - | - | - | |
0P0001IC0J Eurizon Fund - Flexible US Strategy Z EUR Accumulation | 171.41 | +0.39 | +0.228% | 0 | |
0P0000PRNQ BlackRock Global Funds - Euro Bond Fund A4 GBP | 20.41 | +0.09 | +0.4429% | 0 | |
0P0001AMQ4 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc HGD SEK | - | - | - | - | |
0P0001BGKH Candriam L Multi-Asset Income & Growth R2 EUR Inc | 176.08 | +0.09 | +0.0511% | 0 | |
0P0001F3RO Esfera III Jores FI | - | - | - | - | |
0P0001H3MK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc | 0.87 | -0 | -0.1731% | 0 | |
0P0001JG9Q Retraite Prudence A | - | - | - | - | |
0P0000CVMV Albemarle Euro Flexible A | 200.2 | +0.01 | +0.003% | 0 | |
0P0001FVC7 Candriam L Conservative Asset Allocation R2 Acc | 206.33 | -0.25 | -0.121% | 0 | |
0P00000WZ6 Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income | 37.6 | -0.01 | -0.0266% | 0 | |
0P0000SUGC AZ Highlife Focus | - | - | - | - | |
0P0001EN32 SPP FRN Företagsobligationsfond C | - | - | - | - | |
EXHD iShares eb.rexx® Government Ge | - | - | - | - | |
0P0001F66M DEVK Anlagekonzept Rendite | 59.21 | -0.02 | -0.0338% | 0 | |
S1883 Savir 2000 de Inversiones SICAV SA | - | - | - | - | |
0P0001OJA0 Allianz Global Investors Fund - Allianz Better World Defensive P EUR | 1,093.59 | +2.73 | +0.2503% | 0 | |
0P0001HTEY KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | 9.71 | 0 | 0% | 0 | |
0P0001IB5R Managed Portfolio - Core Satellite Defensive Classic Shares Acc | 1,177.38 | -1.79 | -0.1518% | 0 | |
0P00019IQR Eurovalor Ahorro Rentas FI | - | - | - | - | |
0P00016NF4 Fondsfinans Norden | 34,735.08 | +5.21 | +0.015% | 0 | |
0P000019FK JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | 34.3 | +0.47 | +1.3893% | 0 | |
0P0001I38T Ursus-3 Capital Dyam Equity FI | - | - | - | - | |
0P0000YYIU Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH | 12.8 | -0.08 | -0.6135% | 0 | |
0P0001HOTC Amundi Funds - Euro Aggregate Bond R2 EUR (AD) | 45.49 | +0.05 | +0.11% | 0 | |
0P0001NSBA DWS Invest ESG Euro High Yield IC | 114.57 | -0.09 | -0.0785% | 0 | |
0P00019PHL Sun Life Aditya Birla India Fund D | 2.18 | -0 | -0.2247% | 0 | |
0P0000WUPX ASI MyFolio Multi-Manager IV Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JTSG Wellington Global Impact Fund N CHF Acc Unhedged | 16.63 | +0.15 | +0.9098% | 0 | |
0P0001IY5I Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 | 1,823.3 | +0.43 | +0.0236% | 0 | |
ES0141176000 GEF ALBORAN GLOBAL | - | - | - | - | |
0P00014N73 Amundi Funds - Global Equity Sustainable Income R2 GBP MTI (D) | 74.12 | -0.06 | -0.0809% | 0 | |
0P0000Q1QA Lazard Developing Markets Fund B Acc | 2.05 | +0.14 | +7.2289% | 0 | |