| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DBX3 Xtrackers MSCI EM Latin America | - | - | - | - | |
0P0001MUK9 Anima Valore Corporate ESG 2027 | 5.5 | +0 | +0.0182% | 0 | |
0P0000X4L5 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I GBP | - | - | - | - | |
0P0000N3PC SGKB (Lux) Fund - Aktien Welt I | 185.9 | -0.05 | -0.0269% | 0 | |
0P0000KLUJ RIA Allocation I | - | - | - | - | |
0P00000EQ7 Pictet-EUR Short Mid-Term Bonds P | - | - | - | - | |
0P0001NJA5 Carnegie High Yield 3 SEK Capitalisation | - | - | - | - | |
0P0000UT84 Nordea 1 - Swedish Bond Fund AP SEK | - | - | - | - | |
0P0000MLLZ ING Direct Profilo Dinamico Arancio PAcc | 131.41 | +0.14 | +0.1067% | 0 | |
0P0000WN34 M&G Global Emerging Markets Fund Sterling R Inc | 2.23 | +0.01 | +0.256% | 0 | |
0P0001JWG9 Länsförsäkringar Sparmål 2065 | - | - | - | - | |
0P0001KJZ1 Allianz Epargne Horizon Long Terme C | 2,738.31 | -0.75 | -0.0274% | 0 | |
0P00016B82 Creand Gestion Flexible Sostenible FI | 12.98 | -0 | -0.0054% | 0 | |
0P0001LDQJ UBS AST 2 Global Equities (ex CH) Passive II I-A1 | 1,924.86 | -2.06 | -0.1069% | 0 | |
0P0001EXXR SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional Accumulating | 14.39 | -0.02 | -0.1388% | 0 | |
0P0001CG8V Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged | 1,948.62 | +1.24 | +0.0637% | 0 | |
0P0001M11U BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged | 14.44 | +0.07 | +0.4871% | 0 | |
0P000181W3 PIMCO GIS UK Corporate Bond Fund Institutional GBP Income | 8.32 | -0.03 | -0.3593% | 0 | |
0P00018MP3 BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP | 149.21 | -0.3 | -0.2006% | 0 | |
0P0000VQ98 Arcancia Tempéré 347 | - | - | - | - | |
0P0000Q2GJ Strategiedepot Index | 341.99 | -0.64 | -0.1868% | 0 | |
0P0001BDI2 BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B | 130.96 | +0.78 | +0.5992% | 0 | |
S2660 Sakaki Investment SICAV SA | - | - | - | - | |
0P00013VZJ Invesco Funds- Invesco Balanced-Risk Select Fund A Accumulation EUR | 13.94 | -0.04 | -0.2861% | 0 | |
0P0001O6I2 BNP Paribas Funds US Growth IH EUR Capitalisation | 148.05 | -0.42 | -0.2829% | 0 | |
0P00000VDV Fidelity MoneyBuilder Dividend | 3.08 | -0 | -0.1297% | 0 | |
0P00000U7Q Eurizon Team 5 A | 5.62 | -0 | -0.0336% | 0 | |
0P0001I0XE Caixabank Destino 2026 Plus FI | 7.86 | +0 | +0.0216% | 0 | |
0P0001KWKH RobecoSAM Smart Materials Equities F CHF | 192.25 | -2.39 | -1.2279% | 0 | |
0P00008F3G MI Multi Strategy SRI T | - | - | - | - | |
0P00019GYN M&G Absolute Return Bond Fund GBP I Acc | - | - | - | - | |
0P0000XSDB JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) | 48.27 | 0 | 0% | 0 | |
0P0001MB1H Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR | - | - | - | - | |
0P00011ROG Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR | 10.28 | -0.01 | -0.133% | 0 | |
0P0001AMLR LCL La Grande Boucle (Avril 2017) C | - | - | - | - | |
0P0001CNBD PIMCO GIS Global Libor Plus Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
0P0001N3NC Amundi Funds - European Equity Value A2 EUR C | 86.37 | +0.08 | +0.0927% | 0 | |
0P0000JC8O Fonditalia Equity Japan T | 8.3 | +0.08 | +0.9852% | 0 | |
0P0000U622 BL-Global Equities A EUR Inc | 268.18 | -1.82 | -0.6741% | 0 | |
0P0001JW2S Anima Selezione Europa AD | 32.11 | +0.05 | +0.1591% | 0 | |
0P0001NYHU Kensington Diversified Income Fund Class AL GBP Acc | - | - | - | - | |
LU1548497186 Allianz Global Investors Fund - | - | - | - | - | |
0P0001L8IT Bancoposta Rinascimento A | 6.67 | -0.01 | -0.1796% | 0 | |
0P00000LMR Monega ARIAD Innovation R | - | - | - | - | |
0P00000IT6 Alcalá Multigestión Ahorro FI | 13.75 | +0.04 | +0.3003% | 0 | |
0P0001NSUB QUANTIVE Vega S+ | - | - | - | - | |
0P00001397 Montepio Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações | 99.83 | +0 | +0.0023% | 0 | |
0P00008W0C Décisiel ISR Obligataire T | - | - | - | - | |
0P0001EVRQ CPR Invest Education Class I EUR Acc | - | - | - | - | |
0P0000A6W2 UBS UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |