| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FEUQ Fidelity Europe Quality Income-Accumulating Fund | - | - | - | - | |
0P0001H1YC Ostrum Souverains Euro 1-3 RD | 85.95 | 0 | 0% | 0 | |
0P0001JVMT AZ Fund 1 - AZ Bond - Target 2023 - A-Institutional EUR Acc | - | - | - | - | |
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P00009X6N Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 72.19 | +1.29 | +1.8195% | 0 | |
0P0001LOAH Merrion Balanced Fund B | 1.7 | +0 | +0.0511% | 0 | |
0P0000Z47I M&G Investment Funds (1) - M&G Global Themes Fund Euro A Inc | - | - | - | - | |
0P0000J5RX ES Gestion Equilibre | 15.44 | +0.01 | +0.0648% | 0 | |
0P0000G0YW Dr. Peterreins Global Strategy Fonds T | - | - | - | - | |
0P0000X0KG UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | - | - | - | - | |
0P000187U2 BPSA Fonds Lux - BPSA Actions EUR | 170.74 | -0.9 | -0.5243% | 0 | |
0P0000K8YA Schroder Selection Global Series - Global High Yield A Accumulation EUR | 20.01 | +0.04 | +0.1853% | 0 | |
0P0001BC2P Danske Invest Global Sustainable Future | - | - | - | - | |
0P0001E1Y5 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 223.34 | +0.09 | +0.039% | 0 | |
0P0001IZAP Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR | 103.85 | +0.03 | +0.0246% | 0 | |
0P0001H2OO M&G (Lux) Global High Yield ESG Bond Fund CIH SEK Acc | - | - | - | - | |
0P0001OJAV Quaero Bonds Impact Opportunities C | - | - | - | - | |
0P00017KI3 Zurich Horizon Multi Asset Fund IV I Acc | 1.13 | -0 | -0.3537% | 0 | |
0P0001DH2K UBAM - EM Sustainable Corporate Bond IHC EUR Cap | 107.62 | -0.3 | -0.278% | 0 | |
0P00000MPF Ofi Palmarès Equity | - | - | - | - | |
UBU9 UBS ETF S&P 500 | - | - | - | - | |
0P000150DT Norpensión Tranquilidad 25 EPSV | - | - | - | - | |
0P0001849L PIMCO GIS Income Fund Administrative AUD (Hedged) Income | 8.59 | -0.03 | -0.348% | 0 | |
0P0000TUB0 Aviva Capital Planète | 246.94 | -0.23 | -0.0931% | 0 | |
0P0001CI10 DPAM Equities L - EMU SRI MSCI Index N | 263.4 | +0.09 | +0.0342% | 0 | |
0P00001374 Candriam Bonds Credit Opportunities Class N EUR Cap | 195.95 | +0.03 | +0.0153% | 0 | |
0P0000XNV8 Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | - | - | - | - | |
0P0001DZFN Momento/Europa FI | 14.37 | +0.01 | +0.0689% | 0 | |
0P000017VD KONZEPT : ERTRAG konservativ A | - | - | - | - | |
0P00018MSS CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR | - | - | - | - | |
0P0001JF92 Aviva Investors - Global Emerging Markets Equity Unconstrained Fund ZY GBP Acc | 2,360.55 | +23.25 | +0.9947% | 0 | |
0P0001H4V8 Legal & General Future World Multi-Index 4 Fund R Class Distribution | 0.61 | -0.01 | -1.0492% | 0 | |
0P0001LQJS Pictet CH CHF Sustainable Bonds I | 98.75 | -0.03 | -0.0304% | 0 | |
0P0000JLI7 BMO Select European Equity Fund 1 Inc | 2.68 | +0.1 | +3.7999% | 0 | |
0P0000Y6MT JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP | 131.6 | +0.33 | +0.2514% | 0 | |
0P0000A40V Fidelity Small Cap America Sr A | 59.92 | +0.86 | +1.4565% | 0 | |
0P0001977U Caixabank Gestión 50 Suprainstitucional FI | 15.26 | -0 | -0.0079% | 0 | |
0P0000N47P Vanguard Global Small-Cap Index Fund GBP Dist | 447.9 | -1.82 | -0.4043% | 0 | |
0P0001J3WE Hermes Universal - HU ONE Fixed Income J Acc | 154.77 | +0.01 | +0.0065% | 0 | |
0P00000L8J Nordea Olympiafond | - | - | - | - | |
0P0000YZWM ABN AMRO Funds - Alger US Equities C EUR Capitalisation | - | - | - | - | |
0P00001ZM6 VILLCAD BOLSA, SICAV S.A. | - | - | - | - | |
0P0000ZDJ1 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC | 299.97 | +0.14 | +0.048% | 0 | |
0P0001IUPF GS Emerging Markets Debt FAM Fund Class AH Inc | 71.36 | -0.16 | -0.2209% | 0 | |
0P0001LPJD AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc | 121.83 | -4.32 | -3.4245% | 0 | |
0P0001IHX0 AI Index Linked Gilt Fund Insured Pension Accumulation Units | 0.71 | -0 | -0.1259% | 0 | |
0P0000908T BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP | 18.89 | -0.07 | -0.3692% | 0 | |
0P00015YP8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR | 15.58 | -0.01 | -0.0641% | 0 | |
0P00019O1D Seven Reasons Base 1 T | 112.86 | +0.18 | +0.1597% | 0 | |
0P0001DYUG Rothschild & Co WM - Strategie P | 143.01 | +0.23 | +0.1611% | 0 | |