| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011UG9 Generali Investments SICAV - Euro Equity Fund Class B EUR Acc | 206.21 | -0.62 | -0.2978% | 0 | |
0P0001F1KG Mercer Short Duration Global Bond Fund 1 Z-2 GBP Hedged | - | - | - | - | |
0P0001F3JA Eurizon Flexible Equity Strategy FAM Fund Class L EUR Accumulation | 152.82 | -0.16 | -0.1039% | 0 | |
0P000183QZ AZ Squadra Vincente Pimco | - | - | - | - | |
0P00000QKQ Covéa Actions Europe Instit | 83.15 | -0.09 | -0.1081% | 0 | |
0P0001KY3B UBAM - Positive Impact Emerging Equity AC EUR Accumulation | 181.03 | -0.17 | -0.0938% | 0 | |
0P000187LS Man GLG Global Emerging Markets Local Currency Rates Fund Class I C GBP | - | - | - | - | |
0P0001A0AY G Fund Global Bonds IC EUR | - | - | - | - | |
0P000162EQ JPM Multi-Asset Income Fund G - Net Income | - | - | - | - | |
0P0000WGJQ AG Life Equity Best Selection World | 374.29 | -0.77 | -0.2053% | 0 | |
0P0001BJ7F Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 2£ | - | - | - | - | |
PKOASZEWZ Pko Absolutnej Stopy Zwrotu Europa Wschod Zachod Fiz | - | - | - | - | |
0P0000ITNB OROBAL GESTION, SICAV S.A. | - | - | - | - | |
0P0000IVBE MATURITY INVERSIONES SICAV S.A. | - | - | - | - | |
IE00BH3YZ803 Invesco S&P SmallCap 600 UCITS | - | - | - | - | |
0P000148YF Handelsbanken Ränteavkastning (A1 SEK) | - | - | - | - | |
0P00019VG4 Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 103.43 | -0.43 | -0.414% | 0 | |
0P00015U40 New Capital Strategic Portfolio UCITS Fund GBP Ord Acc | 190.7 | -0.64 | -0.3345% | 0 | |
0P00011JAI Legal & General Multi-Index 3 Fund C Class Distribution | 0.64 | -0 | -0.1239% | 0 | |
0P0001LCBX CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc | 13.86 | +0.02 | +0.1445% | 0 | |
0P0001D6IF Aberdeen Standard Capital Falcon Fund M Units (Net Accumulation) | - | - | - | - | |
0P0000S1R4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR | - | - | - | - | |
S3721 Charline Pembroke International Sicav SA | - | - | - | - | |
0P00017UMN Acacia Globalmix 60-90 Platino FI | 1.97 | -0 | -0.2515% | 0 | |
0P0001DHWR UBAM - US Dollar Bond YHC EUR | - | - | - | - | |
0P0001LE9S JSS Corporate Bond - Emerging Markets IG C EUR Acc Hedged | 90.54 | -0.04 | -0.0442% | 0 | |
0P0001AJUY VT Chelsea Managed Cautious Growth Fund A GBP Net Inc | 1.31 | -0 | -0.0595% | 0 | |
AIFIF Actiam Impact Financial Inclusion Fund | 24.03 | +0.04 | +0.1667% | 0 | |
0P000088VC JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) | 36.19 | -0.05 | -0.138% | 0 | |
0P00016WGB Goldman Sachs Global Equity Partners Portfolio R Acc EUR | 25.01 | +0.17 | +0.6844% | 0 | |
0P0001MBPO BlackRock European Managed Volatility I EUR Accumulation | 159.11 | -0.22 | -0.1349% | 0 | |
0P0001JB4J Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class Z GBP Acc | - | - | - | - | |
0P00001PEB Valorobligations C | 70.31 | -0.28 | -0.3967% | 0 | |
0P0001DWMH Ninety One UK Equity Income K Acc | 1.66 | +0.01 | +0.899% | 0 | |
0P0001CMD4 AG Life Dynamic Euro | 147.74 | -0.34 | -0.2296% | 0 | |
0P0001AF6E Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR | 4,232.32 | -37.32 | -0.8741% | 0 | |
0P0000UCBR Aviva Cu A Flessibile | 4.74 | 0 | 0% | 0 | |
0P00017AYW IDFC Corporate Bond Fund Direct Plan Dividend Payout | 14.02 | -0.01 | -0.0385% | 0 | |
0P0000ZDL3 UBAM - Angel Japan Small Cap Equity IPHC EUR | 279.07 | +4.2 | +1.528% | 0 | |
0P000172S8 Edmond de Rothschild Fund - US Value I EUR | 481.89 | +1.15 | +0.2392% | 0 | |
0P0001840U First Eagle Amundi International Fund Class RHC-C Shares | 162.42 | +0.05 | +0.0308% | 0 | |
0P0001CHOI DPAM INVEST B - Real Estate Europe Sustainable M Dis | 298.33 | -1.24 | -0.4139% | 0 | |
0P000181W4 BNY Mellon Global Dynamic Bond Income Fund Exempt 2 Income | - | - | - | - | |
0P0000TK5Z Pimco Allocation Plus | - | - | - | - | |
0P0001KDWB Amundi Funds - European Equity ESG Improvers M EUR Acc | - | - | - | - | |
0P00016KQE Umano Fund - Defensive Income I Acc | 120.03 | +0.22 | +0.1836% | 0 | |
0P00012UG9 SEB Obligationsfond SEK Institutional | - | - | - | - | |
0P000185JR SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR | 25.48 | +0.03 | +0.1206% | 0 | |
ZPRV SPDR S&P 600 Small Cap Value ETF | - | - | - | - | |
0P0000U6LY Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | - | - | - | - | |