| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XS5B BL- Global Bond Opportunities BI EUR Acc | 973.45 | -1.73 | -0.1774% | 0 | |
0P0000UCBQ Aviva Cu A Dinamico | 9.25 | +0.02 | +0.2107% | 0 | |
0P0001BUXU Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Hedged | 3.33 | +0.13 | +4.1908% | 0 | |
0P0000ZS3I Schroder GAIA Cat Bond I Accumulation CHF Hedged | 1,822.67 | +2.07 | +0.1137% | 0 | |
0P0001HO76 Caixabank Bolsa USA Divisa Cubierta Cartera FI | 14.3 | +0.05 | +0.3649% | 0 | |
0P00000ECG UniEuroKapital - net - | - | - | - | - | |
0P0001KDXF Arquia Banca RF Flexible A FI | 10.82 | +0 | +0.0226% | 0 | |
0P0001MN8S Avenir Actions Monde A1 | 42.55 | -0.11 | -0.2692% | 0 | |
0P00000C50 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) A | - | - | - | - | |
0P0000Q73V Mediolanum Crecimiento L-A FI | - | - | - | - | |
EXSE iShares STOXX Europe Small 200 | - | - | - | - | |
0P00000N7S KBC Multi Interest - EURO Medium Classic Dis | - | - | - | - | |
0P0001EDY6 Axis Ultra Short Term Fund Direct Dividend Pay-out | 16.83 | +0 | +0.0208% | 0 | |
0P00000CJX AXA Ethical Distribution R Acc | 1.65 | +0.01 | +0.4266% | 0 | |
0P0001L9W9 Bulnes Global B FI | 582.78 | -6.97 | -1.1812% | 0 | |
0P0000GA9G Ampega Balanced 3 I (a) | - | - | - | - | |
0P0001HUN4 Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc | - | - | - | - | |
0P0001K2FX Schroder Long Dated Corporate Bond Fund I Income GBP | 0.28 | +0 | +0.0356% | 0 | |
0P0001FJMS Allianz Pet and Animal Wellbeing IT EUR | 1,331.5 | -13.16 | -0.9787% | 0 | |
0P00012F31 T. Rowe Price Funds SICAV - US Equity Fund Q GBP | 54.24 | -0.14 | -0.2574% | 0 | |
0P00015OYQ DWS Invest Emerging Markets IG Sovereign Debt IDH | - | - | - | - | |
0P00019IM3 Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close | 26.04 | -0.29 | -1.1014% | 0 | |
0P0000ADC2 Anima Obbligazionario High Yield Y | 17.12 | +0.28 | +1.6385% | 0 | |
0P0001I1I0 Nordea 1 - Low Duration European Covered Bond Fund AP EUR | 102.6 | +0.02 | +0.0181% | 0 | |
0P00001DX3 AXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 250.67 | -1.03 | -0.4092% | 0 | |
0P0001AHWW BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc | 11.97 | -0.05 | -0.416% | 0 | |
0P0001FEXE LBPAM Inflation Flexible I | 12,162.63 | -13.91 | -0.1142% | 0 | |
0P0001IZ25 Swiss Life Funds (LUX) - Income Equity Euro Zone S | 11,598.22 | -20.62 | -0.1775% | 0 | |
0P00019Z3E Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged | 98.89 | -0.05 | -0.0505% | 0 | |
0P0001NIPE Sixty Degrees Flexible Allocation I Fundo de Investimento Mobiliário Aberto Fléxivel | - | - | - | - | |
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 20.43 | +0.01 | +0.0465% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 2,019.06 | +1.89 | +0.0937% | 0 | |
0P0001JG6O UBAM - Global High Yield Solution I+HD CHF | 90.87 | -0.15 | -0.1648% | 0 | |
0P0000P5WH Fidelity Funds - China Focus Fund Y-DIST-GBP | 2.01 | +0.01 | +0.7025% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 234.19 | +2.41 | +1.0398% | 0 | |
0P0000W9XG Templeton Global Bond Fund Z(Mdis)GBP-H1 | 5.43 | -0.01 | -0.1838% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 169.2 | -2.7 | -1.5707% | 0 | |
0P0000ZSZK Schroder Asian Alpha Plus Fund L Accumulation GBP | 1.96 | -0.05 | -2.394% | 0 | |
UBU5 UBS ETF MSCI USA Value | - | - | - | - | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P0000U036 Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF | 117.25 | +0.08 | +0.0683% | 0 | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 22.42 | +0.02 | +0.0964% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 181.6 | -0.3 | -0.1643% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 137.55 | +0.02 | +0.0145% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.59 | -0.01 | -0.9106% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.16 | -0.01 | -0.0103% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 215.63 | +0.46 | +0.2138% | 0 | |
0P00013N5P Pictet TR - Agora HI GBP | - | - | - | - | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.92 | -0 | -0.0263% | 0 | |