| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
EXV3 iiShares STOXX Europe 600 Techn | - | - | - | - | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.84 | +0.03 | +1.5655% | 0 | |
0P00008F58 DJE - Europa XP (EUR) | 272.74 | +0.47 | +0.1726% | 0 | |
GMVM VanEck Morningstar Wide Moat ETF | 36.56 | 0 | 0% | 0 | |
0P0001CDMO Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 11.33 | -0.01 | -0.0882% | 0 | |
0P0000O3GS Acueducto RV Norteamérica PP | - | - | - | - | |
0P0001H0JG LF Canlife Managed 20%-60% Fund G Accumulation | 1.49 | +0.03 | +1.9495% | 0 | |
0P0001DXEY Lazard Commodities Fund F Dist GBP | - | - | - | - | |
0P0000JCSJ BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 169.79 | -0.58 | -0.3404% | 0 | |
0P0001HNKQ Lazard Credit 2024 RD H-EUR | 96.77 | -0.09 | -0.0929% | 0 | |
0P0001ISIZ Lannebo Sverige Plus SEK F | - | - | - | - | |
0P0001D6UW Sydinvest Private Banking Vækstorienteret I | - | - | - | - | |
0P0000NWMB UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist | 95.34 | -0.27 | -0.2824% | 0 | |
0P00017B03 Cnp F Azionario Emergenti Stars | - | - | - | - | |
0P0001I38I Mahindra Overnight Fund Direct Daily Dividend Reinvestment | 1,424.01 | +0.2 | +0.0137% | 0 | |
0P0000ZVF4 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR | 129.56 | -0.08 | -0.0617% | 0 | |
0P0001DZS8 BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc | 242.4 | -2.81 | -1.146% | 0 | |
0P0000WUYP Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | - | - | - | - | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | - | - | - | - | |
0P0000XQRG AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) | 140.67 | 0 | 0% | 0 | |
0P0001IM0O AB FCP I - Global High Yield Portfolio WT GBP H | 11.02 | 0 | 0% | 0 | |
0P0001N4ZC ERES Multi ISR Court Terme ES | 107.24 | -0.01 | -0.0093% | 0 | |
0P00019VP1 AXA World Funds - Framlington Social Progress F Capitalisation EUR | 140.69 | -1.42 | -0.9992% | 0 | |
0P0001NJCU BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund | 101.81 | +0.08 | +0.0786% | 0 | |
0P00008W3D Amundi Oblig Etat ESR F | 34.39 | -0.01 | -0.0291% | 0 | |
0P00016KQS Candriam Equities L Biotechnology Class I EUR Cap | 3,506.24 | -6.6 | -0.1879% | 0 | |
0P000167R0 Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) | 4.38 | -0.02 | -0.3864% | 0 | |
0P0000X7FY GlobalAccess Japan Fund I Dis GBP (Hedged) | 3.33 | -0.04 | -1.2733% | 0 | |
0P0001LEG5 Flossbach von Storch - Foundation Growth - SR | 127 | -0.2 | -0.1572% | 0 | |
0P0001JSTO BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund A2 EUR | 10.77 | 0 | 0% | 0 | |
0P0001MN0A Natixis ES Monétaire A4 | 21.95 | +0 | +0.0154% | 0 | |
0P0000WKIB Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged | 131.98 | -0.4 | -0.3034% | 0 | |
0P00013WXM Legal & General UK MID Cap Index Fund L Class Distribution | 0.65 | +0.03 | +5.1415% | 0 | |
0P0000XMS3 AXA Framlington Managed Income Fund Z Gross GBP Acc | 2.34 | 0 | 0% | 0 | |
0P0000SDSC Sauren Global Balanced C | 14.19 | -0.08 | -0.5606% | 0 | |
0P0001H7OC Aviva Investors Sustainable Income & Growth Fund 4 GBP Inc | - | - | - | - | |
0P0001J2VX Amundi Index Solutions - Amundi MSCI USA SRI IG C | 1,953.49 | +0.51 | +0.0261% | 0 | |
0P0001AN2Z BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged | 114.39 | +0.23 | +0.2015% | 0 | |
0P0000TZDS TRENTUM CAPITAL, SIL, S. A. | - | - | - | - | |
UO1H Postbank BestInvest Wachstum | - | - | - | - | |
0P0001EOML Champions Select Balance VC | 153.41 | -0.44 | -0.286% | 0 | |
0P00011W80 ARC TIME Freehold Income Authorised Fund Class ISA Income | - | - | - | - | |
0P00018W9D AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) | 99.37 | -0.03 | -0.0302% | 0 | |
0P00016OIO ASI Strategic Bond Fund I Gross Inc | 0.93 | -0 | -0.0536% | 0 | |
0P0000120W Mundiplan Equilibrado PP | 24.9 | -0.02 | -0.0964% | 0 | |
0P0001HSOP BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged | 2.26 | -0.01 | -0.5237% | 0 | |
S2025 Marmire Inversions S.A. SICAV | - | - | - | - | |
0P0001IKUU BMO Universal MAP Income Fund C Acc | 0.79 | +0.01 | +1.8368% | 0 | |
0P0001NNM4 Kersio Lux - Kersio Equity M EUR Inc | 146.38 | -0.98 | -0.665% | 0 | |
0P00019MOI Lysa Räntor C | - | - | - | - | |