| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K04J Pictet - Family HI EUR | 182.28 | +0.42 | +0.2309% | 0 | |
0P0001HBM5 Eurizon Flex Crescita Luglio 2024 D | - | - | - | - | |
0P0001LK75 Nordea 1 - Flexible Fixed Income Plus BP EUR | 98.68 | +0.2 | +0.2073% | 0 | |
0P0001BHTC Muzinich Global High Yield Fund Hedged NOK Accumulation S Units | 134.52 | +0.04 | +0.0297% | 0 | |
0P00000TXB Fondersel | 79.49 | -0.02 | -0.0255% | 0 | |
0P0001BC2Q Danske Invest Global StockPicking Inc | - | - | - | - | |
0P0000JOBJ La Française LUX – Inflection Point Carb Impact Euro I - Capitalisation | 55,389.41 | -141.4 | -0.2546% | 0 | |
0P0001OBHP Nordea Premium Sustainable Global Return Fund growth (EUR) | 14.88 | +0.01 | +0.079% | 0 | |
0P00019YYL Amundi Funds - Global Total Return Bond G EUR QD (D) | 86.54 | +0.01 | +0.0116% | 0 | |
0P00019NE6 Intesa LaTuaScelta Protetta 05.2024 | - | - | - | - | |
0P0000VZ81 Fidelity Funds - Global High Yield Fund E-Acc-EUR | 18.67 | +0.02 | +0.1072% | 0 | |
0P0000NR67 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP | 11.76 | +0.03 | +0.2352% | 0 | |
0P00000T92 Templeton Emerging Markets Fund N(acc)EUR | - | - | - | - | |
0P0001IVNZ Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR | 187.49 | -0.22 | -0.1172% | 0 | |
0P0001LWDN Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR | - | - | - | - | |
DI4D DWS Invest ESG Euro Money Market ICAP | - | - | - | - | |
0P0001E1K4 Nordea 1 - Low Duration European Covered Bond Fund AI EUR | 104.32 | -0.02 | -0.0234% | 0 | |
0P0000F8C4 Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged | 7.79 | +0.01 | +0.1285% | 0 | |
0P0001JX9N Sarasin Digital Opportunities L GBP Accumualion | - | - | - | - | |
0P00019BGE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF | - | - | - | - | |
LU0460391732 Xtrackers Bloomberg Commodity e | - | - | - | - | |
0P000023PV JPM Global (ex-UK) Bond Fund I - Gross Accumulation | - | - | - | - | |
0P0000NHIX Schroder Selection Fund Global Series - Yield Equity A Distribution EUR Monthly Income | 28.71 | +0.11 | +0.3671% | 0 | |
0P0000YC7B Raiffeisenfonds-Konservativ I T | 127.15 | -0.2 | -0.157% | 0 | |
0P0000WUOC ASI MyFolio Monthly Income IV Fund Platform 1 Income | - | - | - | - | |
0P0001K1Z8 Schroder International Selection Fund Emerging Markets Value S Acc GBP | - | - | - | - | |
0P0001INKH HSBC UK Growth & Income Inst A Acc | 2.51 | +0.09 | +3.8708% | 0 | |
0P00017JMR Handelsbanken Aktiv 50 (A1 NOK) | 194.42 | -0.84 | -0.4302% | 0 | |
0P0000821D M&G Episode Allocation Fund Sterling A Acc | 2.68 | -0.01 | -0.2347% | 0 | |
0P0001KP8O WorldConcept - T | 134.73 | -0.11 | -0.0816% | 0 | |
0P000176HI GLS Alternative Investments - Mikrofinanzfonds C | - | - | - | - | |
0P0001CWR7 Handelsbanken Sverige 100 Index Criteria A9 SEK | - | - | - | - | |
0P0000WN1R M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Acc | 6.55 | +0.35 | +5.6414% | 0 | |
0P0001EC4F M&G (Lux) Emerging Markets Bond Fund CI GBP Inc | 8.37 | +0.03 | +0.3465% | 0 | |
0P0001KCBJ Aktia Corporate Bond+ X | 1.12 | +0 | +0.0089% | 0 | |
0P000187DN NT World Eur Hedged Equity Index Fund Class B EUR | - | - | - | - | |
0P000195NK Aktia Nordic Micro Cap B | 2.36 | +0.01 | +0.348% | 0 | |
0P0001H9YY TB Opie Street Growth Fund Class R GBP Accumulation | 5.91 | -0.01 | -0.2482% | 0 | |
0P0000KSM2 Secure Future | 11.41 | -0 | -0.0253% | 0 | |
0P0001NUT2 Horizon KBC ExpertEase Highly Dynamic Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0000ITO1 SANAMARO CARTERA, SICAV, S.A. | 25.88 | +0.03 | +0.1116% | 0 | |
0P00002BIT Scottish Widows UK Tracker Fund B Acc | 6.49 | +0.03 | +0.4175% | 0 | |
0P0001J8P2 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Accumulation | 1.55 | +0.02 | +1.5072% | 0 | |
0P0001IZUV Amundi Investment Funds - Tactical Allocation Pillar M EUR ND | 944.88 | -5.03 | -0.5295% | 0 | |
0P0000YJR9 LF Cautela Fund Retail Accumulation | - | - | - | - | |
0P0001I60D RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR | 108.77 | +0.65 | +0.6012% | 0 | |
0P0000M0S3 BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR | 660.96 | +19.98 | +3.1171% | 0 | |
0P00000T8U BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution | 108.35 | +0.25 | +0.2313% | 0 | |
0P0001IFT9 JPM UK Government Bond Fund X2 | 0.82 | +0 | +0.2683% | 0 | |
0P00000GMU Retraite Prudence N | 180.99 | +0.05 | +0.0276% | 0 | |