| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOS4 Amundi Funds - Asia Equity Concentrated G EUR (C) | 9.34 | -0.14 | -1.4555% | 0 | |
0P0000VHAZ Nordea 1 - European Cross Credit Fund BP EUR | - | - | - | - | |
0P00015LRV Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing | - | - | - | - | |
0P000023J8 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional Accumulation | 22.51 | +0.53 | +2.3925% | 0 | |
0P0001OJJO Fon Fineco Gestión III FI | 12.58 | +0.02 | +0.1703% | 0 | |
0P00000X8Q Asaja España Moderado PP | - | - | - | - | |
FH4T AXA World Funds - European Equity Alpha Fund - A Distribution | - | - | - | - | |
JER5 JPMorgan EUR Corporate Responsible 1-5 Year ESG ETF | - | - | - | - | |
0P0001LYUN Eurizon Fund - Bond Inflation Linked Class ZD EUR Income | 87.83 | +0.11 | +0.1254% | 0 | |
0P0001CDS0 Janus Henderson Horizon Emerging Market Corporate Bond Fund H2 EUR HC Acc | - | - | - | - | |
0P0001EEYO Schroder Matching Plus Bespoke Investment Fund 9 I Accumulation GBP | - | - | - | - | |
0P0000KBXX Patrimoine Active Investors D | - | - | - | - | |
0P0001IDIA PGIM QMAW Keynes Systematic Absolute Return Fund EUR Hedged P Accumulation | - | - | - | - | |
0P00000FS7 Aviva France Opportunités | 479.4 | -2.7 | -0.5601% | 0 | |
0P0001KL8I Pictet - Strategic Credit I GBP Acc | 114.87 | -0.12 | -0.1044% | 0 | |
0P000067UJ BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation | 115.6 | +0.02 | +0.0173% | 0 | |
0P0001KL8H Pictet - Strategic Credit HE dm GBP Inc | 94.76 | -0.04 | -0.0422% | 0 | |
0P0001LU1H Mirova Women Leaders Equity Fund N/A (EUR) | 156.11 | +0.81 | +0.5216% | 0 | |
0P0001NQ3K Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) | 48.2 | 0 | 0% | 0 | |
0P0000RQ6T HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR | 9.01 | +0.01 | +0.0666% | 0 | |
S0126 Aljaba de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001JFN4 Swedbank Robur Access Edge Emerging Markets C | 14.09 | +0.05 | +0.3541% | 0 | |
0P0000YKFN AZ Orizzonte Bilanciato D | - | - | - | - | |
0P0001IKO5 Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) | 5.7 | +0.01 | +0.1054% | 0 | |
0P0001CZG3 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT | 112.04 | +1.06 | +0.9551% | 0 | |
0P00019LWZ Emaxva | 2,111.49 | +10.5 | +0.4998% | 0 | |
0P0001F511 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF | 161.86 | -2.68 | -1.6288% | 0 | |
0P0001AORE Jyske Portefølje Stabil udl KL | - | - | - | - | |
0P00000NGF Seligson & Co Europe Index Fund B | 2.36 | +0.01 | +0.5546% | 0 | |
0P00001EW3 FPM Funds Ladon - European Value | - | - | - | - | |
0P0001CCSB Idealpension 2020 | - | - | - | - | |
0P00000K5J Swiss Life Funds (F) Multi Asset Growth P | 350.57 | +1.03 | +0.2947% | 0 | |
0P00013N1A Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR | 28.24 | +0.06 | +0.2129% | 0 | |
0P0001CWCA BlackRock Global Funds - China Flexible Equity Fund E2 EUR | - | - | - | - | |
0P0001M69K BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc | - | - | - | - | |
0P0000WI94 BlackRock Global Funds - World Bond Fund X2 GBP Hedged | 13.85 | +0.01 | +0.0723% | 0 | |
0P0001B785 Argenta Fund Responsible Utilities R Inc | 11,276.72 | -35.72 | -0.3158% | 0 | |
0P0001IQHQ GlobalAccess Global Equity Income Fund I Dis GBP Unhedged | 1.94 | +0 | +0.2071% | 0 | |
0P0001NH73 Renta 4 Global Acciones EPSV | - | - | - | - | |
0P0000V3VX Amundi Funds - Volatility World F2 EUR Hgd (C) | 59.81 | -0.08 | -0.1336% | 0 | |
0P00013N53 BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR | 108.8 | +0.02 | +0.0202% | 0 | |
0P0000XQRU Aviva Investors Monthly Income Plus Fund Class 2 GBP Inc | 0.97 | +0 | +0.0517% | 0 | |
0P00016RV6 Aviva F.I.I. 115 | - | - | - | - | |
DKIEU Danske Invest Europa KL DKK d | 136.79 | +0.01 | +0.0073% | 0 | |
0P00000JHP Kutxabank Tránsito FI | 7.77 | +0 | +0.0057% | 0 | |
XDGM Xtrackers MDAX ESG Screened UCITS ETF | - | - | - | - | |
0P0000Y0TQ UniCredit Evoluzione Reddito B | - | - | - | - | |
0P00015WQY BNP Paribas Funds Flexible Global Credit Classic Capitalisation | - | - | - | - | |
0P00016I7R Danske Invest SICAV - Euro High Yield Bond A d | 10.28 | +0.03 | +0.3124% | 0 | |
0P0001BLGP Wells Fargo (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc | - | - | - | - | |