| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000185OB Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HB SEK | - | - | - | - | |
0P000159ZG Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR | 15.2 | -0.08 | -0.5236% | 0 | |
0P0001F2SH ASI (AAM) Sterling Short Dated Corporate Bond Fund M Acc | - | - | - | - | |
0P0001MZ4U Améri-Gan Hedged M | - | - | - | - | |
0P0000YVJY Hastings Patrimoine SC | 128.75 | +0.32 | +0.2492% | 0 | |
0P0001JGDO HSBC Global Sustainable Multi-Asset Cautious Portfolio C Inc | 1.02 | +0 | +0.1958% | 0 | |
IE00BG13YH41 iShares Edge MSCI Europe Value | 7.28 | -0.06 | -0.8308% | 10.25K | |
0P0001E359 Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) N A | 257.74 | +1.73 | +0.6773% | 0 | |
0P000021R7 DITESCO CARTERA, SICAV, S.A. | - | - | - | - | |
0P0001F918 Enter Return D | - | - | - | - | |
0P000184QV ABN AMRO Funds - Comfort Invest III B EUR Distribution | 125.12 | +0.03 | +0.02% | 0 | |
0P00000EL7 S-BayRent Deka | - | - | - | - | |
0P0001MMZG Avenir Retraite 2020 - 2024 I | - | - | - | - | |
0P0001AIR0 Argenta-Fund - Longer Life Dynamic R Dis | 1,781.93 | +13.24 | +0.7486% | 0 | |
0P0000K08J Janus Henderson Absolute Return Fund I Acc | 2.27 | -0 | -0.1322% | 0 | |
0P00006EGA SAST Nachhaltig Aktien Int. ex Schweiz | - | - | - | - | |
0P0001M6BN Vontobel Fund II - Global Impact Equities I EUR | - | - | - | - | |
0P00017I0I CreditRas 2R Dinamica | - | - | - | - | |
0P0000VDQG Invesco Balanced Risk 8 Fund (UK) (Acc) | - | - | - | - | |
0P0001CABY Legal & General Future World Climate Change Equity Factors Index Fund C Distribution | 0.98 | +0.01 | +0.5628% | 0 | |
0P0000U6LT Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | 314.13 | +0.55 | +0.1769% | 0 | |
0P0000X9BN BNY Mellon Investment Funds - Newton Global Opportunities Fund B Income | - | - | - | - | |
0P0001CXAP Storebrand Verdi N | 290.55 | -3.78 | -1.2839% | 0 | |
0P0001F1P1 Mirabaud - Sustainable Global High Dividend N EUR Inc | 162.81 | -0.37 | -0.2267% | 0 | |
0P0001DDD9 Close Select Fixed Income Fund X Acc | 1.34 | +0 | +0.3737% | 0 | |
0P0000Y3X1 Russell Investment Company plc - Old Mutual Global Currency Fund Class A Hybrid Acc | 11.31 | -0.01 | -0.0883% | 0 | |
0P0000Z6C2 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh | 413.29 | -1.15 | -0.2775% | 0 | |
0P0001CGC6 BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) | 86.46 | -0.1 | -0.1155% | 0 | |
0P0001JS2O Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Plus Accumulation | 119.18 | +0.02 | +0.0132% | 0 | |
0P0000M4KB Phaidros Funds - Balanced C | - | - | - | - | |
0P0001MVI1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders G EUR | 135.17 | -0.46 | -0.3392% | 0 | |
0P0001IUID BNP Paribas Funds Euro Bond Opportunities Classic EUR Inc | 21.56 | -0.02 | -0.0927% | 0 | |
0P0001CQCW BlackRock ACS LifePath 2022-2024 X1 GBP Accmulating | - | - | - | - | |
0P00000QYE Ninety One UK Alpha A GBP Acc | - | - | - | - | |
0P0001OS2G First Private Euro Dividenden STAUFER D | 177.62 | -0.3 | -0.1686% | 0 | |
0P00017JS6 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 159.83 | -0.3 | -0.188% | 0 | |
ES0108686033 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |
0P0000ONXX Liontrust Monthly Income Bond Fund Class Z Gross Income | 0.86 | +0 | +0.0694% | 0 | |
0P00015CSR WINDVEST CAPITAL SICAV, S.A. | - | - | - | - | |
0P0001CCSL Idealpension 2050 | - | - | - | - | |
0P00000VJY Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B | - | - | - | - | |
0P0001FDXV Amundi Soluzioni Italia - Progetto Cedola 12/2023 - E EUR AD (D) | - | - | - | - | |
0P0001L9S9 EdR SICAV Green New Deal I EUR | - | - | - | - | |
Y9U6 Carmignac Patrimoine – A EUR | - | - | - | - | |
0P0000XYWP Royal London Sustainable World Trust Class C Inc | - | - | - | - | |
0P0001ITDP AB - International Health Care Portfolio Class I Shares GBP | - | - | - | - | |
0P00018NE9 R-co Objectif Harmonie | - | - | - | - | |
0P00019MZZ Renta 4 Foncuenta Ahorro FI | - | - | - | - | |
0P00013LU1 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units | - | - | - | - | |
0P0000Y690 Legg Mason IF ClearBridge Global Equity Income Fund Class X Accumulation | - | - | - | - | |