| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZT8 Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) | 77.15 | +0.01 | +0.013% | 0 | |
MI9R BGF European Focus Fund A2 EUR | - | - | - | - | |
0P0001HR0J M&G Global Target Return Fund GBP PP Inc | 1.13 | +0 | +0.3031% | 0 | |
0P0001N83D Polar Capital Funds PLC - Smart | - | - | - | - | |
0P000102J0 Goldman Sachs Global Equity Partners Portfolio I Inc GBP | 31.27 | +0.22 | +0.7085% | 0 | |
0P0001BJIY SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional Dist | - | - | - | - | |
0P0001HOP2 DWS Invest ESG Global Emerging Markets Equities LC | - | - | - | - | |
0P0000CNBY Legal & General International Index Trust R Class Accumulation | 3.45 | -0 | -0.1446% | 0 | |
0P00009U6I BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged | 11.59 | -0.02 | -0.1723% | 0 | |
0P00016E45 VT Rossie House Portfolio Fund B Income | 1.92 | -0 | -0.0089% | 0 | |
0P00000NSX FIM Europe | 22.67 | +0.06 | +0.2552% | 0 | |
0P00016RVC Aviva F.I.I. 110 | - | - | - | - | |
0P0000CQT2 Darwin Diversifié 60-80 C | 171.3 | -0.05 | -0.0292% | 0 | |
0P0001KPQJ Lombard Odier Funds - Global FinTech (EUR) NA | - | - | - | - | |
0P0001K5CN Allianz Euro Credit SRI Plus X7 EUR Inc | - | - | - | - | |
0P0001IYNQ Multilabel SICAV - ETICA Sustainable Conservative Allocation S EUR Acc | 101.52 | +0.18 | +0.1776% | 0 | |
ES0108240005 ALLIANZ CARTERA DECIDIDA FI | - | - | - | - | |
0P00000XNC UBAM - Swiss Equity RC CHF | 442.4 | +0.8 | +0.1812% | 0 | |
0P0001BP88 AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc | 5.13 | +0.02 | +0.2935% | 0 | |
0P00014ZKS Fidelity Cnsrv Income Private Pool S5 | - | - | - | - | |
0P0001C94Y HSBC Global Investment Funds - Euro Credit Bond Total Return BC | 11.91 | +0 | +0.042% | 0 | |
0P0001A9RV Threadneedle (Lux) - Asia Equity Income Class IEP EUR | 19.28 | +0.16 | +0.8501% | 0 | |
0P0001K2I4 Valentum Magno FI | 20.43 | -0.07 | -0.3206% | 0 | |
0P0001IYW4 ABN AMRO Funds Candriam Global Convertibles Class A EUR Acc | - | - | - | - | |
0P000019WL Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D | 120.99 | +0.06 | +0.0496% | 0 | |
0P0001F2GI River Patrimonio FI | - | - | - | - | |
ES0165194012 MUTUAFONDO FONDOS CLASE L | - | - | - | - | |
0P0001F4ZM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF | 140.29 | +0.26 | +0.1885% | 0 | |
0P00000ML4 Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc | 141.71 | -0.9 | -0.6342% | 0 | |
0P0001H1P3 BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation | 235.44 | +2.57 | +1.1036% | 0 | |
0P000135D2 DWS Invest ESG Emerging Markets Top Dividend PFD | 137.87 | +1.67 | +1.2261% | 0 | |
S0516 Capital M.E.P. SICAV SA | - | - | - | - | |
0P0001L24Q Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution | 71.16 | +0.18 | +0.2536% | 0 | |
0P00001O7K KBC Life Privileged Portfolio Protected Dynamic Aug | - | - | - | - | |
0P0000Q378 GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) | - | - | - | - | |
0P000188K7 Sabadell Estados Unidos Bolsa Empresa FI | 44.09 | -0.12 | -0.2743% | 0 | |
0P0001CIBQ Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged | 194.11 | +1.2 | +0.6221% | 0 | |
0P0000A98C DWS Vermögensmandat-Dynamik | - | - | - | - | |
0P000091QP JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR | 386.79 | +1.8 | +0.4675% | 0 | |
0P0001F9RU Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund X-2 GBP Acc | 1,201.88 | +0.34 | +0.0286% | 0 | |
0P00012I68 Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc | 133.07 | -0.38 | -0.2828% | 0 | |
0P0000HXNJ UWS BlackRock European Dynamic (Series B) | 6.7 | +0.03 | +0.4315% | 0 | |
0P000014FD iShares UK Index Fund (IE) Flexible Acc GBP | 85.44 | -0.15 | -0.1753% | 0 | |
0P0001AM3L Consultinvest Risparmio Italia PIR | 10.06 | -0.01 | -0.0993% | 0 | |
0P0001N7IY ARC TIME Property Long Income and Growth PAIF Class F Net Accumulation Shares | 0.97 | -0 | -0.3088% | 0 | |
0P0001H0IU Siemens Absolute Return | - | - | - | - | |
0P0001FBGB BNPPF Private Wealth Sustainable Growth Privilege Distribution | - | - | - | - | |
0P00009AG3 Agropecuaria de Guissona PP | - | - | - | - | |
0P0001CHB8 Schroder Sterling Corporate Bond Fund S Accumulation | 2.07 | -0.01 | -0.2414% | 0 | |
0P00008Q8C ING Life Selected Fd Balanced | - | - | - | - | |