| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDB4 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) | 71.25 | +0.1 | +0.1405% | 0 | |
0P0001IKTX BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Acc | 109.43 | -0.14 | -0.125% | 0 | |
0P00000EVX ASI Diversified Income Fund A Inc | 1.16 | -0 | -0.1202% | 0 | |
0P0001IS08 Tilney Global Income Portfolio Retail GBP H Inc | - | - | - | - | |
0P0001DAM6 Eurizon Multiasset Prudente Luglio 2023 A | - | - | - | - | |
0P0000IVC6 PICO DE PERDIZ, SICAV, S.A. | - | - | - | - | |
0P00000WU0 A&G Conservador PP | 12.72 | -0.01 | -0.0726% | 0 | |
0P000125VE Edelweiss Dynamic Bond Fund Direct Plan Dividend Payout Option | - | - | - | - | |
0P000199FX Intesa Life Obl. America | 1.49 | -0 | -0.2478% | 0 | |
0P000102YR LF Prudential Risk Managed Passive Fund 3 P Income | 1.49 | -0.01 | -0.3799% | 0 | |
0P0001MVNI Nordea 1 - Global Climate and Social Impact Fund BC EUR | 101.59 | +0.47 | +0.4641% | 0 | |
0P00012S9I Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 88.18 | +0.03 | +0.034% | 0 | |
0P00019G39 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR H Acc Hedged | 1.96 | -0.01 | -0.3968% | 0 | |
0P0000P32Q DPAM INVEST B - Bonds Eur IG F Cap | 69.24 | +0.02 | +0.0289% | 0 | |
0P0001F1T6 Econopolis Funds - Econopolis Sustainable Equity A EUR Acc | 169.58 | +0.2 | +0.1181% | 0 | |
0P0001JUXE ALM Actions Europe ISR IE | 335.6 | +0.12 | +0.0358% | 0 | |
0P00015EZJ 7IM Cautious Fund S Inc | - | - | - | - | |
0P0001MPKV Schroder International Selection Fund Commodity C Accumulation GBP Hedged | 153.5 | -0.71 | -0.4578% | 0 | |
0P0000CV67 Nordea 1 - Nordic Equity Small Cap Fund BI EUR | 61.09 | +0.27 | +0.443% | 0 | |
0P0000RXUS VeraVita Bilanciato | - | - | - | - | |
0P00017OTN AZ RB Vita Bilanciato | 9.18 | +0 | +0.0545% | 0 | |
0P000175AA CA Vita Progetto Previdenza 2030 | 11.98 | -0.04 | -0.3328% | 0 | |
0P0001H71E dVAM Balanced Active PCP GBP D1 | 14.42 | +0 | +0.0347% | 0 | |
0P0001JLVN JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR | 204.46 | +1.64 | +0.8086% | 0 | |
0P0001CT2T Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD | 8.63 | +0.43 | +5.2439% | 0 | |
0P00015F8S AXA Framlington European Fund Z INC | - | - | - | - | |
0P0001HYYO AXA World Funds - Framlington Digital Economy ZF Distribution EUR (Hedged) | 155.77 | +2.75 | +1.7971% | 0 | |
0P00000FC7 Fidelity Funds - Global Focus Fund A-DIST-GBP | 8.68 | -0.01 | -0.1496% | 0 | |
0P00016RUL Aviva UBI 3 | - | - | - | - | |
NNLF NN Paraplufonds 4 N.V. - NN Lion Fund | 29.13 | -0.06 | -0.2055% | 0 | |
0P0001BR0X SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating | 13.77 | 0 | 0% | 0 | |
0P0001FM4R Anima obbligazionario Tattico AD | - | - | - | - | |
0P0001DXN9 Lazard Global Hybrid Bonds PVD EUR | - | - | - | - | |
0P000024IR Egamo Multi Action Euro X | 339.33 | -0.09 | -0.0265% | 0 | |
0P0001JD9Q AZ Fund 1 - AZ Bond - Sustainable Hybrid B Inc | 4.95 | -0 | -0.0404% | 0 | |
0P00017BQO Sbanken Framgang Sammen | 311.56 | +1.51 | +0.4879% | 0 | |
DWWW DWS US Growth Fund | - | - | - | - | |
0P0001KRLZ Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-S/A (NOK) | 101.75 | +0.02 | +0.0197% | 0 | |
0P0001K9Q4 Sabadell Acumula Sostenible Premier FI | - | - | - | - | |
0P00000RIM Janus Henderson Institutional Long Dated Credit Fund A Inc | - | - | - | - | |
0P0000Y003 LI Multi Leaders Fund | - | - | - | - | |
0P0001IYVZ LBPAM ISR Actions Euro Min Vol L | - | - | - | - | |
0P00000N8H KBC Master Fund - Medium Cap | - | - | - | - | |
0P000169QA Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class | - | - | - | - | |
GSW1 GS Global Equity Income Portfolio — Base Distributing | - | - | - | - | |
0P0001IOIK Amundi Funds - Global Subordinated Bond I2 GBP (C) | 1,304.24 | -0.64 | -0.049% | 0 | |
0P00015ERT Goldman Sachs Global Strategic Income Bond Portfolio IO Acc GBP-Hedged | 142.67 | -0.5 | -0.3492% | 0 | |
0P0000FXFF Sella Eurorisparmio Obbligazionario B | - | - | - | - | |
0P00000NSK DWS Invest Euro-Gov Bonds FC | - | - | - | - | |
0P0001EN78 LF Aegon Multi-Asset 4 Fund A Accumulation | 1.72 | -0.01 | -0.4287% | 0 | |