| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000P01 UniGlobal | - | - | - | - | |
0P0001KDJX Fidelity Funds - Global Equity Income Fund W-Inc-GBP | 1.74 | +0 | +0.2301% | 0 | |
0P0001ACE7 Capital Group New World Fund (LUX) Zh-EUR | 19.41 | -0.01 | -0.0505% | 0 | |
0P0000XYXG HSBC Global Investment Funds - India Fixed Income BDGBP | 8.27 | +0 | +0.0121% | 0 | |
0P0001CTGQ CS Corto Plazo A FI | 14.32 | +0 | +0.007% | 0 | |
0P0000K8FY Threadneedle Global Select Fund Institutional Accumulation | 7.02 | -0.07 | -0.9579% | 0 | |
0P0001KAPP R-co 4Change Green Bonds C EUR | 97.52 | -0.25 | -0.2557% | 0 | |
HY3M VanEck Emerging Markets High Yield Bond ETF | - | - | - | - | |
0P0000X4OU JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP | 168.59 | -3.93 | -2.278% | 0 | |
0P000184UN Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N | 2,300.72 | -6.92 | -0.2999% | 0 | |
0P0000X9XG Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating | 5.38 | +0.14 | +2.7104% | 0 | |
S1632 Inversiones Toscana SICAV S.A. | - | - | - | - | |
0P0001DKNY Legg Mason Western Asset US Core Plus Bond Fund Class A EUR Acc H | 90.46 | -0.32 | -0.3525% | 0 | |
0P0001EI1K Candriam Fund Sustainable Euro Corporate Bonds Fossil Free Z EUR Cap | 1,609.39 | +1.54 | +0.0958% | 0 | |
0P0001NHP3 Nordea Invest Stabil Balanceret | - | - | - | - | |
0P00018E4U Schroder International Selection Fund QEP Global Quality C Accumulation NOK | 3,530.57 | -40.68 | -1.139% | 0 | |
0P0001LKEP BlueBay $U.S. Global High Yield Bond Fund (Canada) A | 7.79 | -0 | -0.0128% | 0 | |
0P00000TQB Investitori America | 21.73 | +0.12 | +0.5719% | 0 | |
0P0001JBSM JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD | 160.58 | -0.93 | -0.5758% | 0 | |
0P0001I7K2 BlackRock Global Funds - World Financials Fund I2 EUR | 29.94 | +0.39 | +1.3198% | 0 | |
0P0001K2C3 Amundi Fds - Japan Equity Engagement I2 GBP (C) | 1,383.04 | -17.93 | -1.2798% | 0 | |
0P0000P1T0 Pictet - Global Sustainable Credit HP dy EUR | 96.04 | -0.2 | -0.2078% | 0 | |
0P00019SDH Amundi Soluzioni Italia - Amundi UniCredit a Formula - Selezione Dividendo 15 Maggio 2023 E EUR ND | - | - | - | - | |
0P0001EXU3 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - I - EUR | - | - | - | - | |
0P0001D8VR Amundi Soluzioni Italia - Progetto Cedola 04/2023 - E EUR AD (D) | - | - | - | - | |
0P0001HYTH ASI Asia Pacific ex-Japan Tracker Fund B GBP Acc | 1.59 | +0.05 | +3.5063% | 0 | |
0P0001HDJU Andbank Megatrends A FI | 20.06 | -0.14 | -0.7154% | 0 | |
0P0001M6Y9 Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc | - | - | - | - | |
0P0001CEA8 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged | 127.68 | +0.08 | +0.0627% | 0 | |
0P0001I7UD AB - Concentrated Global Equity Portfolio I EUR Acc | - | - | - | - | |
0P0000UT8O HSBC Global Investment Funds - BRIC Equity ACGBP | 14.78 | -0.08 | -0.5117% | 0 | |
0P0000X3IA Threadneedle European Fund Z Accumulation GBP | 3.99 | +0.16 | +4.2483% | 0 | |
0P0001CB35 Muzinich European Loans Fund Hedged Euro Accumulation H | 129.97 | +0.01 | +0.0069% | 0 | |
0P0001M0FO ODDO BHF Sustainable Euro Corporate Bond oCN-EUR | 102.79 | +0.08 | +0.0808% | 0 | |
0P000177QO BCVs/WKB (LU) Flex Conservative CHF | 111.69 | -0.3 | -0.2679% | 0 | |
0P0001MQAS Raiffeisen-Nachhaltigkeit-Momntum R VTI | 101.42 | -0.51 | -0.5003% | 0 | |
0P0001OCHP Fermion FI | 1.26 | +0.01 | +1.199% | 0 | |
0P0000JBMM JPMorgan Funds - Global Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001IHBH Threadneedle American Fund Institutional X Gross Accumulation GBP Hedged | 2.75 | +0.12 | +4.5435% | 0 | |
0P0001BEG1 Bellevue (Lux) BB Adamant Healthcare Strategy I2 EUR | 226.77 | +2.27 | +1.0111% | 0 | |
0P0000IWB3 Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B) | - | - | - | - | |
EXV2 iShares STOXX Europe 600 Teleco | - | - | - | - | |
0P0001K74O GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation | 14.32 | -0 | -0.0098% | 0 | |
0P0000ZNJM DPAM L - Bonds EUR Quality Sustainable W | 607.76 | -1.13 | -0.1856% | 0 | |
0P00000FSI Patrimoine Croissance | 17.33 | -0.01 | -0.0577% | 0 | |
0P0001A93S Baillie Gifford Long Term Global Growth Investment Fund B Inc | 12.92 | -0.3 | -2.2693% | 0 | |
0P0000XNSY UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001NPDT PVI Global Wealth R | 177.37 | -0.01 | -0.0056% | 0 | |
0P0001KDJT Fidelity Funds - Sustainable Global Equity W-Acc-GBP | 1.81 | +0 | +0.2215% | 0 | |
0P0000YNH8 AB - Emerging Markets Debt Portfolio AT GBP H Inc | 9.35 | -0.02 | -0.2134% | 0 | |