| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2PT Capitulum Rentenstrategie optimiert Universal P | - | - | - | - | |
0P0000F8QV GlobalManagement Chance 100 P | - | - | - | - | |
0P0001K285 FAM Sustainable Target 2022 | 142.18 | +0.29 | +0.2023% | 0 | |
0P0001L6N8 OGM Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) | 11.75 | -0.01 | -0.0485% | 0 | |
ES0147196002 IBERCAJA SECTOR INMOBIL., CL. B | - | - | - | - | |
0P0001IBFQ Pictet-Sustainable Emerging Debt Blend HP EUR | 104.13 | -0.1 | -0.0959% | 0 | |
0P0001FFDV DNCA Invest Beyond Semperosa N | 189.03 | +0.89 | +0.4731% | 0 | |
0P0001LTYU Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class - Hedged | - | - | - | - | |
0P0000JBNW Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z | 44.75 | +0.07 | +0.1567% | 0 | |
0P0001N7EK UBAM - European Convertible Bond UHD GBP | - | - | - | - | |
0P00017VJZ UBAM - EM Investment Grade Corporate Bond AHC EUR | 98.69 | +0.03 | +0.0304% | 0 | |
0P0001IV61 Vector Navigator X Acc | 532.94 | +0.64 | +0.1202% | 0 | |
0P00000COH Allianz Nebenwerte Deutschland A EUR | - | - | - | - | |
0P0001KMVA Amundi Real Asset Funding S.C.A, SICAV-RAIF - Amundi Liquid Credit Opportunities Fund I GBP Hedged C | - | - | - | - | |
0P00000OYG Credit Suisse Euroreal A EUR | - | - | - | - | |
0P0000UGLF Vanguard SRI European Stock Fund GBP Dist | 240.67 | +0.97 | +0.4062% | 0 | |
0P0000JXEA Nordea Korko B T EUR | 10.23 | +0 | +0.0107% | 0 | |
0P000185NI Mercer Investment Fund 5 M-1€ | 221.21 | +0.2 | +0.0905% | 0 | |
0P0000TWGZ HSBC Global Investment Funds - Euroland Growth ZC | 24.11 | +0.22 | +0.9377% | 0 | |
0P00000RVG Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR | 48.87 | +0.45 | +0.9294% | 0 | |
0P0001HRKD Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) | 53.8 | +0.08 | +0.1489% | 0 | |
0P00019O2I Azvalor Blue Chips FI | 272.47 | -1.3 | -0.4741% | 0 | |
0P0000XOY3 NFU Mutual UK Equity Income C | 1.47 | +0.02 | +1.0622% | 0 | |
IE00BJQTJ848 HAN-GINS Healthcare Innovation | - | - | - | - | |
0P0001ALDK Amroc Opportunities Fund EUR A | - | - | - | - | |
0P000196P0 Aegon Euro Credits Fund I EUR Acc | 11.34 | -0.02 | -0.1716% | 0 | |
0P00001487 Deutsche Bank RV Global PP | 12.73 | -0.03 | -0.2056% | 0 | |
0P0000SMD8 AB SICAV I-Sustainable Global Thematic Portfolio A GBP Acc | 33.17 | -0.1 | -0.3006% | 0 | |
0P00013FR5 TM UBS (UK) - Global Equity Fund C GBP Accumulation | 3.38 | +0.11 | +3.2642% | 0 | |
0P00000GRM Rural Ahorro Plus Estandar FI | 7,562.21 | -1.38 | -0.0182% | 0 | |
0P0001L671 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1H GBP Acc | - | - | - | - | |
0P00017CVX Amundi Funds - Total Hybrid Bond G EUR (C) | 143.98 | -0.11 | -0.0763% | 0 | |
0P0001NOZ9 Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR | 1,672.66 | +5.61 | +0.3365% | 0 | |
0P00016NLN Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P00011K8Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR | - | - | - | - | |
0P0001ANE1 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001BINW SPM Funds - Sepiam Global Flexible Y-CAP | 1,701.26 | -1.14 | -0.067% | 0 | |
0P0000XS3V Aberdeen Standard SICAV I - World Equity Fund X Acc EUR | 24.33 | -0.04 | -0.1711% | 0 | |
0P0001E1GB Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) | 10.88 | +0.01 | +0.1141% | 0 | |
ES0125424038 GINVEST GPS LONG TERM EQUITY SE | - | - | - | - | |
S3433 Modena Capital SICAV, S.A. | - | - | - | - | |
0P0000IWCK Enter Return A | - | - | - | - | |
0P0001NBU6 ERES Multi ISR Environnement ES | - | - | - | - | |
0P0001506V db Advisory Multibrands - db Credit Selection PFC | - | - | - | - | |
0P00013L3V Danske Invest Nye Markeder Akk | 20.16 | +0.23 | +1.154% | 0 | |
0P0000XNSX UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc | 96.15 | +0.43 | +0.4492% | 0 | |
0P00019XPF Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF | 164.5 | -3.47 | -2.0658% | 0 | |
0P000103G5 Candriam Money Market Euro R EUR Acc | 108.83 | +0.01 | +0.0092% | 0 | |
0P0000XPWL PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation | 11.15 | -0.04 | -0.3575% | 0 | |
0P0001H5LC FAM Emerging Markets Equity Conviction Fund Class L1 EUR Distribution | 135.24 | +0.22 | +0.1615% | 0 | |