| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HA60 BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund X EUR Hedged Acc | 128.01 | -0.07 | -0.0531% | 0 | |
0P0001LVUX Scottish Widows Investment Portfolio ICVC Managed Growth Fund 2 Gross L Acc | 1.66 | +0 | +0.1204% | 0 | |
0P0001NMI5 WVB - Global Aktien Nachhaltig | 120.11 | +0.07 | +0.0583% | 0 | |
0P0000MXC4 HSBC EE Horizon 2025-2027 F | 15.26 | +0 | +0.0262% | 0 | |
0P0000YJKI KBC Participation - Local Emerging Market Bonds Classic Cap | 1,206.78 | -0.11 | -0.0091% | 0 | |
0P0001LXP1 Nordea 2 - Global Sustainable Enhanced Equity Fund X NOK | 2,705.84 | +22.86 | +0.852% | 0 | |
0P0001OMM2 SPP USA Plus A EUR | 168.02 | -0.3 | -0.1774% | 0 | |
0P0001CQCU Wellington Opportunistic Fixed Income Fund S EUR Accumulating Hedged | - | - | - | - | |
0P0000V8J4 GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) | 1.19 | +0 | +0.2536% | 0 | |
0P0001HH11 Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB | 3.4 | -0.04 | -1.2787% | 0 | |
0P0001LTBL DWS Top Dividende FCPE P | 157.49 | -0.1 | -0.0634% | 0 | |
0P0001MWJG U Asset Allocation - Enhancement EUR AD EUR | 107.17 | +0.16 | +0.1495% | 0 | |
0P000171NB Bankinter Platea Dinámico B FI | 149.21 | +0.13 | +0.0895% | 0 | |
0P000125XG Franklin Euro Short Duration Bond Fund A(acc)EUR | 10.94 | 0 | 0% | 0 | |
0P0001IF4F Handelsbanken Kreditt (A1 SEK) | - | - | - | - | |
LU1878855581 Berenberg Sustainable World Equ | - | - | - | - | |
0P000155T7 Deutschland-Invest 80 Protect | 147.89 | +2.3 | +1.5765% | 0 | |
0P0001LP28 UBAM - Positive Impact Emerging Equity YC GBP Accumulation | 133.62 | +1.65 | +1.2503% | 0 | |
ZPRE SPDR MSCI EMU ETF | - | - | - | - | |
0P0000ZVHY Mirabaud - Global Strategic Bond Fund IH EUR Acc | 113.01 | +0.09 | +0.0797% | 0 | |
0P0000SXIE Raiffeisen-Global-Fundamental-Rent (R) T | 106.76 | +0.08 | +0.075% | 0 | |
0P0000HKFC Premier Miton Liberation No. IV A accumulation | - | - | - | - | |
0P0001DKMC Landkreditt Utbytte I | 451.26 | +5.5 | +1.2348% | 0 | |
S0852 Edumone Mutual Fund | - | - | - | - | |
0P000017MI Aktia Corporate Bond+ A | 1.32 | +0 | +0.0151% | 0 | |
0P00001A46 Artemis Strategic Bond Fund R Quarterly Inc | 0.53 | -0 | -0.0948% | 0 | |
IE0002PG6CA6 VanEck Vectors Rare Earth and S | - | - | - | - | |
0P0001KGR0 Mediolanum Best Brands Mediolanum Global Impact L Class | 5.8 | +0 | +0.069% | 0 | |
S1072 Fraguas De Inversiones SICAV S.A. | - | - | - | - | |
0P0001L7BF Man Numeric China A Equity Fund Class D H EUR Accumulation | 114.94 | -0.84 | -0.7255% | 0 | |
0P0000PZ2W Mediolanum Obbligazionario Moderaz. bis | - | - | - | - | |
0P0000RU8V Ibercaja Pensión Emergentes PP | - | - | - | - | |
0P00012FLB Unicorn UK Income Overseas Accumulation | 1.47 | +0 | +0.2826% | 0 | |
0P00016OEM BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR | 109.26 | +0.01 | +0.0069% | 0 | |
0P0001HDE9 Schroder International Selection Fund US Large Cap Y Distribution GBP AV | 310.94 | +0.48 | +0.1544% | 0 | |
0P00000I7O Platinium Ariane C | 163.46 | -1.45 | -0.8793% | 0 | |
0P00000RJH M&G UK Income Distribution Fund Sterling A Acc | 115.92 | -0.21 | -0.1834% | 0 | |
0P00016JA2 AG Life Portfolio FoF Growth | 157.61 | +0.03 | +0.019% | 0 | |
0P0001AJ60 MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares | 1.54 | -0 | -0.0442% | 0 | |
41813 Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
0P0000XXTX MGI Emerging Market Debt Fund Class Z-1€ Shares | 132.17 | -0.28 | -0.2114% | 0 | |
0P0001M5Z0 Baillie Gifford Global Alpha Paris-Aligned B GBP Accumulation | 1.14 | +0 | +0.0876% | 0 | |
0P00018MOZ BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP | 130.39 | -0.27 | -0.2066% | 0 | |
0P000096R0 Franklin Strategic Income Fund A(Mdis)EUR | 6.77 | 0 | 0% | 0 | |
0P0000F1YY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc | 4.39 | -0.03 | -0.6457% | 0 | |
IE00B6X4BP29 WisdomTree Gold 3x Daily Short | - | - | - | - | |
0P0000UGIH GADD SMP Fund EUR | 2,789.04 | -11.28 | -0.4028% | 0 | |
0P0001FA7O Arca Cedola Attiva 2024 IX P | - | - | - | - | |
0P000177UT VeraVita Integrazione Total Return | - | - | - | - | |
0P000023ZY Schroder Long Dated Corporate Bond Fund X Accumulation GBP | 1.52 | -0.01 | -0.5886% | 0 | |