| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0126536004 GESTIFONSA MIXTO 10, 'CL B' | - | - | - | - | |
0P0001IATZ KBC Equity Fund - SRI World Institutional B Shares EUR Acc | 2,391.52 | +10.1 | +0.4241% | 0 | |
0P0000RXUH VeraVita Technology | - | - | - | - | |
0P00001E27 Danske Invest Euro High Yield K | 2.13 | +0 | +0.0484% | 0 | |
0P0000UJI5 Indiabulls Liquid Fund Growth | 2,705.9 | +0.35 | +0.013% | 0 | |
0P0001LIUV Descartes Euro High Grade CLO Fund EBD | - | - | - | - | |
0P00001WEK AXA World Funds - Framlington Switzerland M Capitalisation CHF | 176.93 | -0.88 | -0.4949% | 0 | |
0P00017UK4 Amundi Index Solutions - Amundi Index MSCI North America IHE-C | 2,554.35 | -4.25 | -0.1661% | 0 | |
0P0001E0PQ Santander PB Strategic Allocation FI | - | - | - | - | |
0P00018634 Ninety One Global Quality Equity Income Fund J Inc-2 GBP | - | - | - | - | |
0P0001H5XO Candriam Business Equities Global Income C | 467.19 | +3.03 | +0.6528% | 0 | |
0P00000WTN Threadneedle Sterling Corporate Bond Fund Retail Income GBP | 0.55 | -0 | -0.2535% | 0 | |
0P00015069 Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF | 226.66 | +0.01 | +0.0044% | 0 | |
0P0001IF1B BlackRock Global Funds - China Bond Fund E5 EUR Hedged | 8.33 | +0.01 | +0.1202% | 0 | |
0P0000JZVR Goldman Sachs Global Equity Partners Portfolio E Acc EUR | 44.26 | -0.33 | -0.7401% | 0 | |
IE00BYPC1H27 iShares China CNY Bond UCITS ET | - | - | - | - | |
0P0001D69O Pictet TR - Sirius HI EUR | 133.01 | +0.05 | +0.0376% | 0 | |
0P0001EFNE DNB Norge R | 251.09 | +1.84 | +0.7399% | 0 | |
0P00000FDN Aviva Investors Monthly Income Plus Fund 1 GBP Acc | 1.7 | -0 | -0.1991% | 0 | |
0P0001CX2C Lombard Odier Funds - All Roads (EUR) P1D | 12.45 | -0.02 | -0.1659% | 0 | |
0P00001304 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR C Acc | 5.72 | +0.01 | +0.1015% | 0 | |
0P0001IQC6 Lombard Odier Funds - Swiss Small & Mid Caps (CHF) MA | 14.27 | +0.04 | +0.272% | 0 | |
ES0160990000 MARCH PATRIMONIO CORTO PLAZO | - | - | - | - | |
0P0001LJ94 LUX IM - ODDO TARGET 2024 EX EUR Acc | 114.23 | +0.01 | +0.0061% | 0 | |
0P00017UK9 Amundi Index Solutions - Amundi Index MSCI Europe | 204.52 | +0.07 | +0.0342% | 0 | |
0P00016ITE Santander Enhanced Income Portfolio IA | 2.93 | -0.02 | -0.7794% | 0 | |
0P00000ANP Schroder International Selection Fund Italian Equity B Distribution EUR AV | 47.85 | -0.13 | -0.2796% | 0 | |
0P0001AM3O Consultinvest Risparmio Italia AR | 10.75 | -0.04 | -0.389% | 0 | |
0P0001A1QQ Storebrand Global Multifaktor Valutasikret A | 2,527.01 | +13.79 | +0.5488% | 0 | |
0P0000YK8P Nordea 1 - International High Yield Bond Fund USD Hedged E EUR | 135.21 | -0.35 | -0.2608% | 0 | |
0P0001ISD0 BNP Paribas Flexi I Commodities Classic EUR Distribution | 125.35 | -1.12 | -0.8856% | 0 | |
0P00014DKB JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) | - | - | - | - | |
0P00007W9D DOSSAU DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001MANK BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc | - | - | - | - | |
0P0000UI5Y OP-Aasia Indeksi II A | 375.03 | +0.31 | +0.0827% | 0 | |
0P0001CH23 DWS Multi Opportunities TFC | 145.57 | -0.41 | -0.2809% | 0 | |
0P00015XTD SVS True Potential Investments Cautious 2 Income A GBP Accumulation | 1.81 | +0.03 | +1.9759% | 0 | |
0P0001NHO4 Nordea Invest Aktier II KL | - | - | - | - | |
0P0001MF2Y HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | 9.98 | +0 | +0.01% | 0 | |
0P00000APU Schroder International Selection Fund Swiss Equity A Distribution CHF AV | 51.81 | -0.55 | -1.0477% | 0 | |
0P00005W22 Horizon Très Long Terme | - | - | - | - | |
0P0001FACB EB - Sustainable Euro Bond Fund I | - | - | - | - | |
0P00000MK3 BNP Paribas Funds Europe Convertible Privl Capitalisation | - | - | - | - | |
0P0001EXQU Wellington Global Perspectives Fund S GBP Accumulating Hedged | - | - | - | - | |
0P00008UBW Fidelity Funds - Italy Fund E-Acc-EUR | - | - | - | - | |
0P00019Q43 BL-Emerging Markets AM EUR | - | - | - | - | |
0P0001L76J T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR 9 | - | - | - | - | |
0P0001IG6P Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged | - | - | - | - | |
0P0001L157 Regnan Global Equity Impact Solutions Y GBP Accumulating | - | - | - | - | |
0P0000XAWI AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) | - | - | - | - | |