| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4SJ BlackRock Global Funds - Latin American Fund D2 EUR Hedged | 54.74 | +0.51 | +0.9404% | 0 | |
0P0000KKXX Cohen & Steers SICAV European Real Estate Securities Fund AX | 29.87 | -0.02 | -0.0636% | 0 | |
0P0001N7J9 ARC TIME Property Long Income and Growth PAIF Class Y Gross Income Shares | 0.82 | +0.01 | +1.5255% | 0 | |
0P0001L1XP Liontrust Global Dividend Fund M Inc GBP | 2.4 | -0.01 | -0.5811% | 0 | |
0P0000SLUV CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF | - | - | - | - | |
0P0000X26W Janus Henderson Core 5 Income Fund A Inc | - | - | - | - | |
0P0001CG79 Nordea 1 - European Financial Debt Fund BC EUR | 218.23 | -0.34 | -0.1538% | 0 | |
XBAE Xtrackers ESG Global Aggregate Bond ETF | - | - | - | - | |
0P0000Y5OX Anima Iniziativa Europa F | 25.73 | +0.13 | +0.5196% | 0 | |
0P0001KRXM M&G Sustainable Multi Asset Growth Fund Sterling R Acc | - | - | - | - | |
0P00017OSF AZ AIV GPA 14 | 1.7 | +0.01 | +0.544% | 0 | |
0P0001C8U2 Nordea 1 - European Stars Equity Fund BP NOK | 2,369.91 | -17.94 | -0.7512% | 0 | |
0P00011XGP LUX IM ESG Ambienta Alpha Green FX | 93.82 | +0.53 | +0.566% | 0 | |
0P0000Y7OS BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution | 106.8 | +0.1 | +0.0937% | 0 | |
0P0001FVIY Eurizon Flex Equilibrio Maggio 2024 D | - | - | - | - | |
CEMQ iShares Edge MSCI Europe Quality Factor ETF | - | - | - | - | |
0P0000WN4P M&G Investment Funds (1) - M&G Pan European Select Fund Sterling R Inc | 2.73 | +0 | +0.132% | 0 | |
0P0001665D Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged | 41.06 | -0.63 | -1.5112% | 0 | |
0P00018AA1 Intesa Valore Aggiunto | - | - | - | - | |
0P0001F2NY Aviva Investors - Short Duration Global High Yield Bond Fund Ih GBP Acc | - | - | - | - | |
0P0000WN4A M&G Episode Growth Fund Sterling R Acc | 2.89 | -0.01 | -0.1828% | 0 | |
0P000195GK PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap | 8.3 | -0.02 | -0.1949% | 0 | |
0P0000F5MS Candriam Money Market Euro AAA C Acc EUR | 111.45 | +0.01 | +0.009% | 0 | |
0P0001HWGD Tilney Growth Portfolio Retail GBP Dist | 1.17 | -0 | -0.2907% | 0 | |
0P0001O8S2 Medtech FAM Fund J EUR Acc | 8,324.25 | +164.7 | +2.0185% | 0 | |
0P0000ZSZ9 JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR | 106.1 | -0.27 | -0.2538% | 0 | |
0P0001EMLN Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C | 1,307.56 | +21.48 | +1.6702% | 0 | |
0P00019QEQ Amundi Equity Euro Conservative I2 C | - | - | - | - | |
0P0001FHQM Nordea 1 - European High Yield Stars Bond Fund X EUR | 146.25 | -0.12 | -0.0839% | 0 | |
0P00008Q89 ING Life Premium Indian Eq. | - | - | - | - | |
0P0001LLUT Fidentiis Tordesillas Sicav European Megatrends Z EUR C | 14.47 | -0.12 | -0.7889% | 0 | |
AEMD Amundi Index MSCI Emerging Markets UCITS ETF | - | - | - | - | |
0P0001IVIR BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc | 175.18 | +0.4 | +0.2289% | 0 | |
0P00019INB DWS Invest Corporate Hybrid Bonds USD LDMH | 101.8 | -0.03 | -0.0295% | 0 | |
0P0001KZPL New Capital US Small Cap Growth Fund EUR I Acc | 161.69 | +0.97 | +0.6035% | 0 | |
0P00000ARI Schroder International Selection Fund European Equity Yield A Accumulation EUR | - | - | - | - | |
SXR5 iShares MSCI Japan UCITS ETF USD (Acc) | - | - | - | - | |
0P0000887C Anima Arti & Mestieri Conservazione 3+ I | - | - | - | - | |
0P0001FACC EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I | - | - | - | - | |
0P00016MH4 Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q | 342.21 | -0.17 | -0.051% | 0 | |
0P0001AC7U Sélection DNCA Actions Euro PME I | - | - | - | - | |
WYZ7 Comgest Growth CH-USD A | - | - | - | - | |
0P0000US0P AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 GBP Acc | 23.09 | -0.27 | -1.1558% | 0 | |
0P0001BUS2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP CT | 91.84 | -0.18 | -0.1956% | 0 | |
0P0000T1ZD Caixabank Bolsa Selección Asia Premium FI | - | - | - | - | |
0P0001JM2G WWK Select Balance dynamisch D | - | - | - | - | |
0P0000SV57 Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged | - | - | - | - | |
0P0001OSEQ DC Value Global Equity (IT) | - | - | - | - | |
0P0001KZJE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | - | - | - | - | |
0P0001B8IW Man GLG Absolute Value Fund Professional CX GBP Acc | - | - | - | - | |