| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z33J Fonditalia Equity Global High Dividend S | - | - | - | - | |
0P0001DKRI Danske Invest Index USA Restricted klasse NOK | - | - | - | - | |
0P0000YSOA BNP Paribas Funds Disruptive Technology Privilege Capitalisation | - | - | - | - | |
0P00000XDK Kutxabank Renta Fija Mixto 15 PP | - | - | - | - | |
0P0001N85L Avanza Sverige | - | - | - | - | |
0P0001KI4V Nomura Funds Ireland plc - Global High Yield Bond Fund Class I EUR Hedged | - | - | - | - | |
0P00008VJ7 ERSTE BOND DOLLAR CORPORATE USD R01 VTA | - | - | - | - | |
0P00009MXZ DSP Strategic Bond Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000XHAS TM Levitas B Fund B Net Acc | - | - | - | - | |
0P0001EI7X BlackRock Global Funds - FinTech Fund E2 EUR Hedged | 11.83 | +0.08 | +0.6809% | 0 | |
0P0001K1XV BNP Paribas MacStone P | - | - | - | - | |
0P00001WH5 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H | - | - | - | - | |
0P0001501X Allianz Stiftungsfonds Nachhaltigkeit I2 EUR | - | - | - | - | |
C6JA CS Euroreal-A EUR | - | - | - | - | |
0P0001MX43 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc | - | - | - | - | |
0P000021SP KIPA INVESTMENT, SICAV, SA | - | - | - | - | |
0P0001LOOP RAM (Lux) Systematic Funds - Long/Short European Equities XB EUR | - | - | - | - | |
0P00016QNP Fidelity Funds - Global Consumer Industries Fund Y-DIST-GBP | - | - | - | - | |
0P0001EBXC Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR | - | - | - | - | |
0P0000M4OL Invesco Managed Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00018UZ6 Indecap Guide 1 C | - | - | - | - | |
0P0001IOFJ EDR Fund II - NEXT CR EUR | 176 | +1.01 | +0.5772% | 0 | |
0P0001JXIY U Access - Global Credit 2024 AHC CHF Accumulated | - | - | - | - | |
0P0001AKP9 CM-AM Avenir Dynamique | - | - | - | - | |
0P0001BN0D MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Accumulation | 1.4 | -0.03 | -2.2238% | 0 | |
0P0001L7JO Invesco Summit Responsible 4 Fund (UK) No Trail Acc | 1.51 | -0.01 | -0.3493% | 0 | |
0P0001JSUJ Baillie Gifford Responsible Global Equity Income Fund J Income | 1.75 | +0 | +0.1717% | 0 | |
| - | - | - | - | | |
0P00015L45 Iberian Value FI | 19.31 | -0.01 | -0.0448% | 0 | |
0P0001CLGM atl Capital Renta Fija L FI | 14.03 | -0 | -0.0326% | 0 | |
0P0001NMI4 WVB - Global Renten Nachhaltig | 96.91 | +0.3 | +0.3105% | 0 | |
0P0001EVJK Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc | 130.53 | +0.02 | +0.0153% | 0 | |
0P0001E199 Eurizon Equity Target 50 Settembre 2023 | - | - | - | - | |
0P0001KWKB RobecoSAM Sustainable Healthy Living Equities M2 EUR | 248.81 | +3.08 | +1.2534% | 0 | |
0P0000ZE5D Heriot Global Fund A Acc | 3.47 | +0.02 | +0.5482% | 0 | |
PR1R Amundi Prime Euro Government Bond UCITS ETF | - | - | - | - | |
0P0000RTL2 Royal London UK Equity Income M | 10.76 | +0.1 | +0.9381% | 0 | |
0P0000ZPW6 Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q | 40.45 | -0.08 | -0.1984% | 0 | |
0P0001GXZK RobecoSAM SDG Credit Income M3H EUR | 84.21 | +0.06 | +0.0713% | 0 | |
IE00BP2C0316 HSBC MSCI Europe Climate Paris | - | - | - | - | |
0P0000X0AS JPM UK Equity Growth Fund C - Net Accumulation | 3.56 | +0.01 | +0.3954% | 0 | |
0P0001NKVG BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class E2 EUR Hedged | 9.36 | +0.02 | +0.2141% | 0 | |
AMED Amundi MSCI EMU ESG Leaders Fund | - | - | - | - | |
0P0001H22P Morgan Stanley Investment Funds - Europe Opportunity Fund AR | 35.21 | -0.13 | -0.3679% | 0 | |
0P0000RVLL Generali Augusta Azionario Globale | - | - | - | - | |
0P00002409 Smith & Williamson Staffordshire Portfolio | - | - | - | - | |
0P00016RTT Aviva CU BPL Lyra | - | - | - | - | |
0P0000Y16Q Caixabank Garantizado Creciente 2024 FI | - | - | - | - | |
0P0001H22O Morgan Stanley Investment Funds - Europe Opportunity Fund BR | 32.71 | -0.13 | -0.3959% | 0 | |
0P00000HRY Schroder European Alpha Plus Fund A Accumulation GBP | - | - | - | - | |