| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000184K Allianz Invest Defensiv T | 16.84 | -0.02 | -0.1186% | 0 | |
0P0001CNN1 MI Select Managers UK Equity Income Fund Accumulation Shares | 1.75 | +0.02 | +0.9161% | 0 | |
0P00000EX5 Allianz Multi Harmonie C | 302.59 | +0.36 | +0.1191% | 0 | |
0P0000YLDF LähiTapiola Vastuullinen Kehittynyt Aasia B | - | - | - | - | |
0P0001IYNW Multilabel SICAV - ETICA Sustainable Global Equity B EUR Acc | 152.49 | +0.31 | +0.2037% | 0 | |
0P0001HNOY Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP | - | - | - | - | |
0P00016PTN T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 | 14.65 | -0.01 | -0.0682% | 0 | |
0P0000Z3K1 Allianz Euro High Yield ITD | 1,033.45 | -0.23 | -0.0223% | 0 | |
0P0001IUPG GS Emerging Markets Debt FAM Fund Class AH Acc | 108.22 | -0.24 | -0.2204% | 0 | |
0P0001M07Q UWS UK Index Tracker (Series A) | 3.05 | -0 | -0.0164% | 0 | |
0P00015SMC Sabadell Emergente Mixto Flexible Cartera FI | 18.46 | -0 | -0.0041% | 0 | |
0P0001NUZA Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB | 1,268.9 | +6.98 | +0.5531% | 0 | |
0P0001K57N Lyxor Investment Funds Planet Global Equitiy I EUR Acc | - | - | - | - | |
0P00016HPQ UBS (Lux) Strategy Fund - Yield (CHF) Q-dist | 98.29 | -0.4 | -0.4053% | 0 | |
0P0001I7JF Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR | 11.94 | +0.02 | +0.188% | 0 | |
0P0000Y6JW Danske Invest Nye Markeder Obl Lok Val | 10.95 | +0.01 | +0.0914% | 0 | |
0P0001HEX8 UBS (CH) Manager Selection Fund - Equities Global XT1 U-X | 214,581.22 | +1,113.55 | +0.5216% | 0 | |
0P00001441 Santander Sostenible RV Global PP | - | - | - | - | |
0P0000XRE3 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP | - | - | - | - | |
0P0001K610 Schroder International Selection Fund China A C Accumulation EUR | 129.67 | +0.84 | +0.65% | 0 | |
0P0000N9DS Edmond de Rothschild Monde Flexible R | 132.22 | -0.15 | -0.1133% | 0 | |
0P00000Q8N Oudart Court Terme | 110.19 | 0 | 0% | 0 | |
S0350 Bilbao Equity, SICAV, S.A. | - | - | - | - | |
0P0000I3HT ADABAR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001K732 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist | - | - | - | - | |
0P00016UZ5 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist | - | - | - | - | |
0P0000UT75 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) | 47.14 | -0.01 | -0.0212% | 0 | |
0P000185YA Finlandia 2030 | 205.28 | -1.6 | -0.7723% | 0 | |
0P0001DGTV Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C | 31.78 | 0 | 0% | 0 | |
0P00000WO5 Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP | 1.02 | +0 | +0.2242% | 0 | |
0P0001ILAC RobecoSAM SDG High Yield Bonds IE EUR | 9,692.22 | +8.63 | +0.0891% | 0 | |
ES0176937037 SANTANDER CUMBRE 2019 PLUS TB | - | - | - | - | |
0P00019ZCL Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | - | - | - | - | |
0P0001ICS0 AE MG Optimal Income | - | - | - | - | |
0P0001A3O4 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A | - | - | - | - | |
0P0000ZOH1 Robeco BP US Large Cap Equities IH € | 313.24 | +1.07 | +0.3428% | 0 | |
0P00000ORH UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P | 4,108.85 | +24.44 | +0.5984% | 0 | |
0P0000MUUY Hamburger Stiftungsfonds I | 905.06 | +0.31 | +0.0343% | 0 | |
0P00011HCI Phaidros Funds - Balanced F | 232.68 | +1.21 | +0.5227% | 0 | |
NQ6A Amundi Wandelenleihen | - | - | - | - | |
0P00001T05 DWS Multi Opportunities FC | - | - | - | - | |
0P0001CR0D JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR | - | - | - | - | |
0P00000D47 Threadneedle (Lux) - Pan European ESG Equities - AE - EUR | - | - | - | - | |
0P0001K6GW Schroder International Selection Fund Sustainable Multi-Asset Income A Dis AUD Hedged | - | - | - | - | |
0P0000KM28 JPMorgan Funds - Global Growth Fund X (acc) - EUR | 54.44 | +0.11 | +0.2025% | 0 | |
0P0000U60M Groupama Etat Euro ISR ND | 429.43 | +0.43 | +0.1002% | 0 | |
0P0000G5N7 Invesco Distribution Fund (UK) (No Trail) (Inc) | 1.17 | +0.01 | +0.896% | 0 | |
0P0000ZTDL Pelayo Vida Renta Fija PP | 11.78 | -0.01 | -0.0585% | 0 | |
0P0001JXNH I-MXD Low | - | - | - | - | |
0P00000BGB AXA World Funds - Framlington Italy A Capitalisation EUR | - | - | - | - | |