| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BKLTRN76 L&G Europe Equity(Responsible E | - | - | - | - | |
0P0001MYB0 Gestión Boutique IV Tail Renta Variable Global FI | 14.44 | -0.03 | -0.2357% | 0 | |
0P0001JH1J Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | 80.72 | -0.01 | -0.0163% | 0 | |
0P0000VHE2 IDBI Nifty Index Dividend Payout | - | - | - | - | |
0P0000G13X Schroder International Selection Fund Greater China A Accumulation EUR | - | - | - | - | |
0P0000X0BB JPM Asia Growth Fund C - Net Income | 3.72 | +0.09 | +2.4229% | 0 | |
0P00015E4U PFA+ Profil A 10 år | - | - | - | - | |
0P0001HOV3 Amundi Funds Absolute Return Forex M2 EUR (C) | 1,080.56 | +1.59 | +0.1474% | 0 | |
0P0000NRRA Max Life - Guaranteed Fund-Income | 32.67 | +0.04 | +0.1367% | 0 | |
0P0001IQ73 Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR | 15.96 | +0.03 | +0.1883% | 0 | |
0P0000I3GS GRATIL INVEST, SICAV SA | - | - | - | - | |
0P0000ZE6X Robeco Sustainable Global Stars Equities F EUR | 479.83 | +0.79 | +0.1649% | 0 | |
0P0000Z359 Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class | 15.69 | -0.01 | -0.0637% | 0 | |
0P0000WI75 Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF | - | - | - | - | |
0P0000X7EU GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) | 1.77 | +0 | +0.226% | 0 | |
0P0001MC47 Multi Manager Access II - Future of Earth EUR Hedged F Acc | - | - | - | - | |
0P0000NGBF UBS Mixto Gestión Activa P FI | 37.65 | +0.08 | +0.2238% | 0 | |
0P0001D2RN Ostrum Première Obli Inflation GP | - | - | - | - | |
0P00005W1G Groupama Actions Euro Opportunité IC | 4,586.25 | -6.16 | -0.1341% | 0 | |
0P0001F34H Ostrum Cash Euribor TC | 16,685.69 | +1.92 | +0.0115% | 0 | |
0P0001D268 Legal & General ICAV - L&G Europe ex UK Equity Index Fund N EUR UnH Acc | - | - | - | - | |
0P00017U8N Zurich Worldwide Bond | 13.44 | -0.03 | -0.2084% | 0 | |
0P00000P0P WARBURG Global Fixed Income R | - | - | - | - | |
0P0001OCHY Sabadell Economía Medicaltech Plus FI | - | - | - | - | |
0P0000VXWA Schroder Sterling Corporate Bond Fund Z Income GBP | 1.1 | +0 | +0.0909% | 0 | |
0P0001H3ET Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT | 166.46 | +0.74 | +0.4465% | 0 | |
0P0001DKQS Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) P A | 292.73 | +1.96 | +0.6745% | 0 | |
0P0000X1AR Schroder International Selection Fund Global Bond I Accumulation GBP | 133.35 | +0.68 | +0.5132% | 0 | |
0P0001IHM5 Amundi Funds - Volatility Euro M2 EUR (C) | 1,314 | +1.69 | +0.1288% | 0 | |
0P0000T16M Aktiva Bedrift 100 | - | - | - | - | |
0P0001CT6D Handelsbanken Europa Selektiv (A10 NOK) | 499.15 | -5.01 | -0.9937% | 0 | |
0P000014W2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund E EUR Acc | 56.08 | -0.04 | -0.0713% | 0 | |
ELFA Deka Euro Stoxx 50 ESG ETF | - | - | - | - | |
0P0001JWUW Ålandsbanken Nordiska Småbolag Placeringsfond B | 234.01 | -2 | -0.8474% | 0 | |
0P00012UYX NN (L) Euro High Dividend - U Cap EUR | 15,727.69 | +42.94 | +0.2738% | 0 | |
0P000181SD Unipol Comparto Obbligazionario | - | - | - | - | |
0P0001CZFF Royal London Sustainable Managed Growth Trust D Inc | 1.32 | +0 | +0.0755% | 0 | |
0P0000N2XK LF Prudential Risk Managed Active 4 A Income | 2.2 | -0.01 | -0.3039% | 0 | |
0P0001DK10 Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR | 30.67 | +0.19 | +0.6234% | 0 | |
0P0000A6ZH Actions 21 I | 25,348.92 | -136.22 | -0.5345% | 0 | |
0P0001EOW6 Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc | 144.53 | -0.27 | -0.1865% | 0 | |
0P0001JE39 Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc | 101.03 | -0.07 | -0.0692% | 0 | |
0P0001H4UJ Cap Harmonie | 1,176.32 | +1.62 | +0.1379% | 0 | |
0P00018N3A BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | - | - | - | - | |
0P00000LST SPP Aktiefond Global A SEK | - | - | - | - | |
0P0001HXXD Eurizon Top Selection Prudente Settembre 2024 A | - | - | - | - | |
0P0001H0WY Amundi Index Solutions - Amundi MSCI World SRI PAB | 2,536.35 | -3.4 | -0.1339% | 0 | |
0P00000TKD Franklin Euro Government Bond Fund N(acc)EUR | 12.37 | -0.01 | -0.0808% | 0 | |
0P0001N9RL Liontrust Japan Equity Fund B Acc GBP | 2.44 | +0.09 | +3.8026% | 0 | |
0P0000M7Q4 GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation | 57.69 | +0.32 | +0.5576% | 0 | |