| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019UZG Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) | - | - | - | - | |
0P0001HWV0 Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK | - | - | - | - | |
0P0001BBD1 Tata Ethical Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P000029GH FRESTON SWAN, SICAV S.A. | - | - | - | - | |
0P0000140E Uniplan Renta Variable Mixta 50 PP | - | - | - | - | |
0P0000MWLA JD 1 - Special Value | - | - | - | - | |
0P0001D8YV Afer Multi Foncier | - | - | - | - | |
0P0001F6DM Etoile Actions France RC | - | - | - | - | |
0P00001E5J SVM World Equity B Acc | - | - | - | - | |
0P0001M0BW Tellco Classic Inflation Protection CHF hedged V | 92.11 | +0.11 | +0.1196% | 0 | |
0P0001LBAX BA³ Strategic Investment SICAV - BA³ Pimco Difesa A EUR Acc | - | - | - | - | |
LU2297533809 Amundi US Corp SRI UCITS ETF (D | - | - | - | - | |
0P0001AN3P CreditRas Prudente PIR | - | - | - | - | |
0P00016FF6 ASI Sterling Inflation-Linked Bond Fund A Inc | 0.97 | -0 | -0.3808% | 0 | |
0P0000W0U0 Lombard Odier Selection - The Conservative (CHF) MD | 109.52 | +0.14 | +0.1301% | 0 | |
0P00000TTF Azimut Trend Italia | 47.88 | -0.1 | -0.2084% | 0 | |
D1WA DWS (Australia) Vermögensbildungsfonds | - | - | - | - | |
0P0000RUO1 Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged | - | - | - | - | |
0P0001NFBG M&G (ACS) UK 200 Index Fund Cla | - | - | - | - | |
0P000085K2 Solventis Cronos PP | - | - | - | - | |
SXRW iShares Core FTSE 100 UCITS ETF (Acc) | - | - | - | - | |
0P0000VWK2 AB - US High Yield Portfolio A2 EUR H Acc | 22.99 | 0 | 0% | 0 | |
0P00011WQQ Liontrust MA Active Intermediate Income Fund Class S Accumulation | 1.96 | +0 | +0.0153% | 0 | |
0P00014ZRK Nordea 1 - Emerging Market Bond Fund HBI EUR | 116.71 | -0.21 | -0.1763% | 0 | |
0P0001IGU2 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation EUR Hedged | 10.44 | -0 | -0.0402% | 0 | |
0P0001LOCF Nagelmackers Multifund Balanced B DIS | - | - | - | - | |
0P0001NHNH Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR | 140.01 | +0.63 | +0.452% | 0 | |
0P00016U56 BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | - | - | - | - | |
0P0001MXC1 LUX IM Morgan Stanley US Hi Convct DXL | 78.45 | -0.09 | -0.112% | 0 | |
0P00000H22 Generali France Future Leaders C | 552.92 | +1.43 | +0.2593% | 0 | |
0P0000UUOY Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc | - | - | - | - | |
0P0001HYZ1 SpänglerPrivat: Flexibel (RA) | 140.48 | +0.17 | +0.1212% | 0 | |
0P0000J4PL Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc GBP | 38.74 | -0.16 | -0.4113% | 0 | |
0P0001HPE1 7IM Select Moderately Adventurous Fund S GBP Acc | - | - | - | - | |
0P0001L3OT Franklin K2 Emso Emerging Markets UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001BRWN Holberg Rurik D | 239.03 | +0.44 | +0.1855% | 0 | |
0P0000MWCV Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc | 25.76 | +0.28 | +1.0989% | 0 | |
0P0001LHCP AcomeA Breve Termine | 4.89 | -0 | -0.0818% | 0 | |
0P0000UB0C Aviva CU CRT D7 | - | - | - | - | |
0P0001D98K Filandière Invest C | - | - | - | - | |
0P0000120R BK Variable España PP | - | - | - | - | |
0P000172UK Mirabaud - Discovery Europe D GBP Acc | 262.12 | -0.57 | -0.217% | 0 | |
0P0000YPXS Caixabank Selección Retorno Absoluto Estándar FI | - | - | - | - | |
0P0001D5F3 JPMorgan Investment Funds - US Bond Fund A (acc) - EUR (hedged) | 95.15 | -0.03 | -0.0315% | 0 | |
0P0001KF1Q Nordea Premium Sustainable Global Growth P | 17.12 | -0.02 | -0.0899% | 0 | |
0P0001H9I7 IFSL Avellemy 5 Class C GBP Income | 1.41 | -0 | -0.2825% | 0 | |
0P0000WUM7 BlackRock Global Funds - World Bond Fund A2 GBP Hedged | 12.02 | +0.01 | +0.0833% | 0 | |
0P0001LJPP Mercer Passive Global Equity Fund A15 0.4000 NOK | 2,154.22 | -15.14 | -0.6979% | 0 | |
0P0001K2L3 Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Inc | - | - | - | - | |
0P0001N7D0 Tilney Sustainable Adventurous Portfolio X GBP Acc | 1.17 | -0 | -0.3324% | 0 | |