| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019198 Schroder International Selection Fund UK Equity S Distribution GBP AV | - | - | - | - | |
0P0000PW72 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000VZ7U Fidelity Funds - China Focus Fund E-Acc-EUR | 21.05 | -0.06 | -0.2842% | 0 | |
0P0000ZGJ5 CSIF (CH) III Real Estate World ex CH - Pension Fund ZB | 1,347.58 | +25.72 | +1.9457% | 0 | |
0P000021RN HASMINE INVESTMENT SICAV, S.A | - | - | - | - | |
0P0001L3H5 JPMorgan Funds - China Bond Opportunities C (acc) - EUR (hedged) | 95.58 | +0.01 | +0.0105% | 0 | |
0P0000AEQ2 Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) | - | - | - | - | |
S2895 Tundra 99 SICAV S.A. | - | - | - | - | |
0P00016I2R Belfius Select Portfolio World Balanced 60 Dis | - | - | - | - | |
0P000021TR SERGAMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001AF7C Neuberger Berman US Equity Index Put Write Fund GBP I Accumulating Class Unhedged | - | - | - | - | |
0P0001KZJC CPR Invest Education A CA EUR Acc | - | - | - | - | |
0P0001J8OY NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/A(GBP) | - | - | - | - | |
0P0000XV8L L&T Triple Ace Bond Fund Direct Plan Quarterly Dividend Payout | 11.33 | -0 | -0.0432% | 0 | |
0P0001KVK0 Aviva Investors - Global High Yield Bond Fund V EUR Acc | 1,399.9 | -4.32 | -0.3078% | 0 | |
0P000168XN R4 Activa Gestión Moderada PP | - | - | - | - | |
0P0001EONI BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged | - | - | - | - | |
ROLA Rolinco N.V. | 75.03 | +0.22 | +0.2941% | 31 | |
0P00012TNE Nordea Yhteisö Varainhoito Tasapaino K EUR | 33.12 | -0.05 | -0.1531% | 0 | |
0P00019HKP 20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation | 231.48 | +1.12 | +0.4862% | 0 | |
0P00000DTO JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR | - | - | - | - | |
ES0115068035 GVCGAESCO BOLSALIDER A | - | - | - | - | |
0P0000TX53 MFS Meridian Funds - Blended Research European Equity Fund I1 GBP | - | - | - | - | |
0P000147M0 Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist | 99.19 | -0.02 | -0.0189% | 0 | |
0P0001H9II IFSL Avellemy 7 Class C GBP Accumulation | - | - | - | - | |
0P0000IT5Z ANABUR 303,SICAV,S.A. | - | - | - | - | |
0P0000SSW2 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc | 128.59 | +0.03 | +0.0233% | 0 | |
0P0001F3QF Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged I Shares Acc | 122.23 | +0.06 | +0.0491% | 0 | |
0P0001E0MT T3SO | - | - | - | - | |
ES0145808004 BEST MORGAN STANLEY | - | - | - | - | |
0P0001HIXE AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units | - | - | - | - | |
0P0001MSIV Eurizon Fund - Absolute Green Bonds R7 Accumulation | 74.54 | +0.09 | +0.1209% | 0 | |
0P0001IW18 WISE World ISR | - | - | - | - | |
0P0001NMLL Legal & General Future World ESG Europe Ex UK Index Fund I GBP Inc | - | - | - | - | |
0P00008Q3V AG Life Pension 10Y+ | - | - | - | - | |
0P0001B7FS Horizon KBC ExpertEase SRI Dynamic - Classic Shares EUR Acc | - | - | - | - | |
0P0000UQUY SGKB (Lux) Fund - Obligationen EUR I | - | - | - | - | |
0P0001N9S8 CM-AM Obli Corpo ISR ER | - | - | - | - | |
0P0000VSOP Schroder MM UK Growth Fund Z Income GBP | - | - | - | - | |
0P0001ESJN DWS Invest ESG Climate Tech LC | - | - | - | - | |
0P0001EO0W Threadneedle (Lux) - Pan European Equity Dividend 9EP EUR Inc | 15.36 | -0.07 | -0.457% | 0 | |
0P0001IS0J Tilney Global Balanced Portfolio Retail GBP Acc | - | - | - | - | |
0P0001EUIW NN Duurzaam Aandelen Fonds I | 284.81 | -1.41 | -0.4926% | 0 | |
0P00000PGL Bankinter Multiestrategia R FI | 1,183.11 | -0.51 | -0.0428% | 0 | |
0P000198ZQ Nordea Yhteisö Vastuullinen Global Kasvu K | 21.05 | -0.03 | -0.1233% | 0 | |
0P000176QB Azvalor Lux SICAV Azvalor International I | 2,668.02 | +22.23 | +0.84% | 0 | |
0P000150O4 Mirabaud - Global Strategic Bond Fund DH GBP Inc | - | - | - | - | |
0P0000YSSZ BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution | - | - | - | - | |
0P00012DY5 Gestión Boutique Gcapital Total Market FI | - | - | - | - | |
0P0001NJ95 Natixis Horizon 2060-2064 R | 137.24 | -0.26 | -0.1887% | 0 | |