| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001WD2 CapitalatWork Foyer Umbrella - Contrarian Equities at Work I | 1,680,761.5 | -6,446.75 | -0.3821% | 0 | |
0P0001EXSN Sarasin Responsible Corporate Fund Class Z Inc | 0.84 | -0 | -0.1427% | 0 | |
0P0001K41G Alfred Berg Nordic Small Cap ESG D | 172.78 | -0.09 | -0.0545% | 0 | |
UIMA UBS ETF – MSCI Europe UCITS E | - | - | - | - | |
0P0001CHCS ERSTE STOCK EM GLOBAL EUR D01 T | 179.64 | -0.12 | -0.0668% | 0 | |
0P00016ZX1 Invesco Funds - Invesco Global Targeted Returns Fund C (AUD Hedged) Accumulation AUD | - | - | - | - | |
0P00000Y2B Generali Renta Variable Mixta EPSV | - | - | - | - | |
0P0000VE1L SEB Prime Solutions Sissener Canopus R | 518.06 | +0.28 | +0.0541% | 0 | |
0P0001BK3I Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR | 130.05 | +0.04 | +0.0308% | 0 | |
0P000021E3 BMO Multi-Manager Investment Trust Fund 4 Inc | - | - | - | - | |
0P0001HYTE ASI Sterling Corporate Bond Tracker Fund B Acc | 1.03 | -0 | -0.1943% | 0 | |
0P0001EV56 Nordea 2 - Japanese Enhanced Equity Fund BI EUR | 166.79 | +0.94 | +0.5677% | 0 | |
0P0001HIUE AI Continental European Equity Index Fund UK Institutional | 2.08 | +0.09 | +4.4199% | 0 | |
0P0001FA7K Ninety One Funds Series iii - UK Sustainable Equity Fund R GBP Acc | - | - | - | - | |
0P0001AK7N Amundi Primo Investimento E | 6.12 | -0 | -0.0163% | 0 | |
0P00000PI7 Bankinter Renta Fija Largo Plazo R FI | 1,300.86 | -2.36 | -0.181% | 0 | |
0P0001BVEV Eurizon Multiasset Prudente Dicembre 2022 A | - | - | - | - | |
0P0001JM51 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc | 119.97 | +0.14 | +0.1168% | 0 | |
0P000019U3 AB FCP I - Emerging Markets Growth Portfolio S1 GBP | 74.61 | +0.59 | +0.7971% | 0 | |
0P00013MZV BNP Paribas Social Business France Classic | 125.05 | +0.23 | +0.1843% | 0 | |
0P0000XBM0 Invesco European Focus Fund (UK) Z (Inc) | 6.62 | -0.02 | -0.3371% | 0 | |
0P0001M2Z4 Nagelmackers Sustainable Euro Corporate Bonds P Dis | 847.81 | +0.66 | +0.0779% | 0 | |
0P00000E7C Ibercaja Emergentes A FI | 15.49 | -0.19 | -1.2326% | 0 | |
0P00019K4H Amundi Funds - Optimal Yield Short Term M2 EUR (C) | 1,247.4 | +0.29 | +0.0233% | 0 | |
0P00009FQB Brand Global Select T | 25.43 | +0.21 | +0.8327% | 0 | |
0P0000XY0D Axis Short Term Direct Monthly Dividend Payout | - | - | - | - | |
0P00015PEL KEPLER Osteuropa Plus Rentenfonds IT (T) | - | - | - | - | |
0P00014E8M Octave R | 104.74 | -0.73 | -0.6921% | 0 | |
0P00015U6N BNP Paribas Funds Smart Food X EUR Capitalisation | - | - | - | - | |
0P0001MQ5R ABSOLUTE Volatility I | 1,119.24 | -1.91 | -0.1704% | 0 | |
0P00000P1U Kutxabank Renta Global Estándar FI | 20.11 | +0.01 | +0.0649% | 0 | |
0P00016DVD BBVA Protección Futuro 2-10 PP | 1.24 | -0 | -0.0201% | 0 | |
0P0000KKEB Amundi Index Solutions - Amundi Index MSCI Europe | 296.01 | -0.75 | -0.2527% | 0 | |
0P00006053 Apprécio E (EUR) | 159.94 | -0.17 | -0.1062% | 0 | |
0P0001M1OA M&G Global Macro Bond Fund Sterling PP-H Inc | 0.73 | -0 | -0.6121% | 0 | |
0P00013FR8 TM UBS (UK) - Global Equity Fund F GBP Income | 2.72 | +0.09 | +3.3055% | 0 | |
0P0001M6Z2 BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H | - | - | - | - | |
0P0000KUI9 BNP Paribas Flexi Europe Equilibre Classic | 19.28 | +0.06 | +0.3122% | 0 | |
0P0001LZTB H2O Multibonds FCP QEUR C | 45,844.98 | +40.02 | +0.0874% | 0 | |
0P0001C6AP ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA | 122.26 | +0.07 | +0.0573% | 0 | |
0P0001IDG6 Aktien Opportunity UI A | 150.6 | -0.45 | -0.2979% | 0 | |
0P0001BF0K Gestión Boutique III Investkey Equilibrio FI | 13.02 | -0 | -0.0318% | 0 | |
0P00009GEZ LF Macquarie Global Infrastructure Securities Fund B Accumulation | 4.04 | -0 | -0.0766% | 0 | |
0P00019W7N KBC Institutional Fund - Euro Corporate Bonds Institutional Cap | 11,193.86 | -18.39 | -0.164% | 0 | |
0P0000SSFK LAGOS | - | - | - | - | |
0P0000Y16B MPF Protection | - | - | - | - | |
0P0000XPG1 Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | - | - | - | - | |
0P000146HS BMO MM Navigator Cautious Fund S Acc | - | - | - | - | |
0P00018B89 Privée Select - Balanced GBP A Acc | 145.82 | +0.37 | +0.2544% | 0 | |
0P00013L3E Majedie Asset Management US Equity Fund Class Z GBP Accumulation | - | - | - | - | |