| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIQQ BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc | - | - | - | - | |
0P00018U57 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged | - | - | - | - | |
0P0000J1VE Vontobel Fund - Clean Technology I EUR | - | - | - | - | |
0P0001AEVX Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | - | - | - | - | |
0P000147Q8 Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc | 65.4 | +0.25 | +0.3853% | 0 | |
0P000147MA Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc | 389.97 | -0.44 | -0.1135% | 0 | |
0P00016MMV Legal & General Global Real Estate Dividend Index Fund C Class Accumulation | - | - | - | - | |
0P0001L8YN Baskepensiones 30 EPSV | - | - | - | - | |
0P0000GH7L Sentinel Defensive Portfolio Retail Accumulation | - | - | - | - | |
0P0001CXE0 BEA Union Investment Asia Pacific Multi Income Fund Class A EUR (Hedged) Acc | - | - | - | - | |
0P00000UBG Interfund Euro Currency | - | - | - | - | |
0P0001JGVC Bankinter Platea Defensivo R FI | - | - | - | - | |
0P000099YN Threadneedle (Lux) - Pan European ESGn Equities - W - EUR | - | - | - | - | |
0P00016CND Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc | 10.68 | 0 | 0% | 0 | |
0P0001K1VB Velliv VP Aftryk Høj risiko 15 år | - | - | - | - | |
S2587 Rutema de Inversiones SICAV, S.A. | - | - | - | - | |
JYIVIRK Jyske Invest Virksomhedsobligationer Inc KL | 88.82 | +0.06 | +0.0676% | 2.63K | |
0P00007Y2K AXA World Funds - Framlington Longevity Economy A Capitalisation EUR | - | - | - | - | |
0P0001M4C1 Mutuafondo Mixto Internacional FI | - | - | - | - | |
0P0001ER5M Threadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) | 20.02 | +0.03 | +0.1516% | 0 | |
0P00011VKB AB - Concentrated US Equity Portfolio I EUR H Acc | 40.92 | +1.05 | +2.6336% | 0 | |
0P0001A4MC Protea Orcadia Global Sustainable Balanced A Acc | 158.04 | -0.04 | -0.0253% | 0 | |
0P00000R5T Liontrust UK Smaller Companies Fund R Inc | 15.27 | +0.06 | +0.3622% | 0 | |
0P0001H17E Nordea 2 - US Corporate ESG Bond Fund HBI NOK | 948.4 | +3.26 | +0.3452% | 0 | |
0P0000X508 GAM Institutional - CHF Domestic Bond A1 | 122.63 | -0.04 | -0.0326% | 0 | |
IE00BJSBCS90 Goldman Sachs Access China Gove | - | - | - | - | |
0P0001F40K FP Octopus UK Multi Cap Income Fund I GBP Inc | 1.03 | -0 | -0.251% | 0 | |
0P0001MHPT Fidelity Climate Leadership Balanced Fund S8 | 11.47 | +0.04 | +0.363% | 0 | |
0P00019G46 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income | 7.59 | -0.04 | -0.5242% | 0 | |
W8S2 Tri Style Fund | - | - | - | - | |
0P0001CTGS Esfera I Flexiglobal Aggressive FI | 122.79 | +0.54 | +0.4406% | 0 | |
0P0000823B Etica Azionario R | 17.32 | -0.07 | -0.3798% | 0 | |
0P0001HQ59 BNP Paribas Insticash EUR 1D Short Term VNAV IT3 Capitalisation | 110.12 | +0.03 | +0.0248% | 0 | |
0P0000ISXU SAU D´INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P0001IKO0 Amundi Funds - European Equity Green Impact F EUR (C) | 5.96 | +0.06 | +1.0168% | 0 | |
0P0001DFG9 M&G (Lux) Optimal Income Fund CI EUR Inc | 8.66 | -0.01 | -0.1234% | 0 | |
0P0001A1ZV Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist | 86.97 | -0.02 | -0.023% | 0 | |
0P0001FTLS ASI American Equity Tracker Fund X Acc | 2.86 | +0 | +0.014% | 0 | |
0P0001JU4Z LF ACCESS Global Equity Fund - Capital Group Class A Income | - | - | - | - | |
0P0001FLJX JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | 104.89 | +0.03 | +0.0238% | 0 | |
0P00017G33 Cnp Progetto Azionario | - | - | - | - | |
0P0001JTTO Anima Obbligazionario High Yield BD | 5.58 | 0 | 0% | 0 | |
0P0000WIMF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue DB | 980.56 | -0.35 | -0.0357% | 0 | |
0P0001LEE3 BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc | 18.27 | -0.67 | -3.5375% | 0 | |
0P0000RVCW UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc | 56,826 | +141.35 | +0.2494% | 0 | |
0P0001I3EV Lombard Odier Selection - The Balanced (CHF) ND Inc | 144.84 | -0.41 | -0.2805% | 0 | |
0P0000LZ10 MetLife Aggressive Index Portfolio International Life | 5.17 | +0.19 | +3.8184% | 0 | |
0P0001IYO3 Natixis International Funds (Lux) I - Thematics Safety Fund RE/A EUR | 161.74 | +1.37 | +0.8543% | 0 | |
0P00014E6A Pictet-Multi Asset Global Opportunities R dm EUR | 105.03 | +0.26 | +0.2482% | 0 | |
0P00019XQ4 Muzinich European Loans Fund EUR Accumulating Founder Shares | - | - | - | - | |