| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000O58 Storebrand Kort Kreditt IG A | 10,555.46 | +1.33 | +0.0126% | 0 | |
0P0001DWCQ Schroder Matching Plus Synthetic Nominal Gilt Fund (2058-2077) I Accumulation GBP | - | - | - | - | |
ES0143673038 CS DIRECTOR GROWTH | - | - | - | - | |
0P0001LVJG JPMorgan Investment Funds - Global Income Sustainable Fund I2 Acc EUR | - | - | - | - | |
0P0000P7U4 AB Sustainable US Thematic A EURH Acc | 73.22 | -0.08 | -0.1091% | 0 | |
0P0001CJY3 Liberbank Cartera Dinámica C FI | - | - | - | - | |
0P0001607O ERSTE Responsible Stock Europe EUR R01 A | 193.45 | +0.14 | +0.0724% | 0 | |
XCS5 X MSCI India Swap C Fund | - | - | - | - | |
0P0001CH8X UniInstitutional Global Credit | 81.8 | +0.04 | +0.0489% | 0 | |
0P0001I7C2 Omnis Diversified Returns Fund Class A Inc | 1.19 | -0 | -0.3325% | 0 | |
0P0001AYQ8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class E EUR Hedged | 25.47 | -0.06 | -0.218% | 0 | |
0P0000TV2N Schroders Personal Wealth IPS Growth Portfolio X Net Inc | 2.64 | +0.06 | +2.2093% | 0 | |
0P0000X29A BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR | 14.94 | +0.01 | +0.067% | 0 | |
0P0000W9SK Franklin UK Equity Income Fund W(acc) | 3.72 | +0.04 | +0.9777% | 0 | |
0P00019J2K Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis | 170.69 | 0 | 0% | 0 | |
0P0001EV52 Nordea 2 - Global Enhanced Equity Fund BI DKK | - | - | - | - | |
0P0000JCE7 Garantia de Futuro PPR | - | - | - | - | |
FHQG Robeco Sustainable European Stars Equity Fund | - | - | - | - | |
0P0001AIOE Quilter Investors Creation Adventurous Portfolio A (GBP) Accumulation | 1.84 | +0.01 | +0.2722% | 0 | |
0P0001IHV8 AI UK Listed Equity ex Tobacco Fund UK Corporate Accumulation Units | 1.67 | +0.01 | +0.4811% | 0 | |
0P00014IEL AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 136.56 | +0.19 | +0.1393% | 0 | |
0P0001LPJI Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | - | - | - | - | |
0P000021X3 NOVAREX ACTIUS MOBILIARIS, SICAV, SA | - | - | - | - | |
0P0001ENBB CPR Actions France ESG I | - | - | - | - | |
0P00011QFG BNP Paribas Funds Sustainable Euro Bond Privilege Distribution | 90.78 | -0.06 | -0.0661% | 0 | |
0P0001BANB Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00014EHJ Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | 373.56 | +0.55 | +0.1474% | 0 | |
ES0158967002 BANKIA INDICE IBEX PT CARTERA | - | - | - | - | |
0P0001IERJ avant - garde capital Opportunities Fund S | 145.7 | +0.01 | +0.0069% | 0 | |
0P0001J7XX Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP | 16.14 | -0.25 | -1.5253% | 0 | |
0P0000KNNF Halifax Smaller Companies Fund F | - | - | - | - | |
0P0000Z06G NATBRY INVERSIONES SICAV S.A. | - | - | - | - | |
VOLG VOLGA DE VALORES MOBILIARIOS, SICAV, S.A. | - | - | - | - | |
36BZ iShares MSCI China A | - | - | - | - | |
0P0001C9ZU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF | 105.38 | +0.12 | +0.1139% | 0 | |
0P0001A1G1 KBC Multi Interest Cash 4 Month Duration Institutional B EUR Cap | 1,046.04 | +0.14 | +0.0134% | 0 | |
0P0000VQ91 Pictet CH Institutional - CHF Bonds Tracker J | 1,116.59 | -0.45 | -0.0403% | 0 | |
0P0000G0RN Lux Selection 60SI B Acc | 58.22 | +0.05 | +0.086% | 0 | |
0P000134G0 Legal & General Mixed Investment 0-35% Fund C Class Accumulation | 0.85 | +0 | +0.1882% | 0 | |
0P00019J5D Generali Investments SICAV - Global Multi Asset Income DY (Distribution) | 104.29 | +0.07 | +0.0662% | 0 | |
0P0001DCVQ Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged | 0.97 | -0 | -0.0103% | 0 | |
0P00013PKG ERES M&G Equilibre H | 835.1 | +0.08 | +0.0096% | 0 | |
0P0001HV0Q Invesco Global Real Estate Fund A Accumulation AUD Hdg | - | - | - | - | |
0P0000VP46 Fidelity Global High Yield Fund W Accumulation Shares | - | - | - | - | |
0P0001K1BV Private Bank Funds I - Access Balanced Fund (GBP) C (inc) | 205.67 | +0.01 | +0.0049% | 0 | |
0P0001EUWU Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout | 18.23 | +0.04 | +0.2226% | 0 | |
0P0000J2AR VR VIP - Wachstum | 112.85 | +0.09 | +0.0798% | 0 | |
IE00B5VX7566 HSBC MSCI Japan UCITS ETF | - | - | - | - | |
0P0001LD59 TAPPERT Global Select R | - | - | - | - | |
0P00018KJH Ecofi Patrimoine E.S. Patrimoine | 171.44 | +0.4 | +0.2339% | 0 | |