| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1UF HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR | - | - | - | - | |
0P0000J36L Vontobel Fund - Global Equity Income HI (hedged) EUR | 176.64 | -0.07 | -0.0396% | 0 | |
0P0001MJDP MGI Emerging Markets Equity Fund Class A16 0.5000 NOK Acc | - | - | - | - | |
0P0000YG8O Enter Cross Credit B | - | - | - | - | |
0P0000PZ2B Mediolanum Life Funds Opportunity bis | 11.04 | +0.05 | +0.4825% | 0 | |
0P0000X4TU DWS Invest Latin American Equities FC | - | - | - | - | |
0P0001HWFA Tilney Defensive Portfolio L GBP Dist | 1.16 | -0 | -0.1035% | 0 | |
0P0001NMT7 R-co 4Change Inclusion & Handicap Equity NI EUR | 1,245.46 | -2.39 | -0.1915% | 0 | |
0P00000P2M Bestinver Internacional FI | 83.04 | -0.33 | -0.3979% | 0 | |
0P0000184M Allianz Invest Dynamisch T | 28.22 | -0.07 | -0.2474% | 0 | |
0P0000183K Threadneedle (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00017HNS Caixabank Destino 2040 Plus FI | 11.95 | +0.01 | +0.0637% | 0 | |
LU2206598109 UBS ETF (LU) MSCI Europe Social | - | - | - | - | |
0P0000WW15 JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) | 245.68 | -0.28 | -0.1138% | 0 | |
S1328 Indico De Inversiones SICAV S.A. | - | - | - | - | |
0P00017NK8 TCW Funds - MetWest High Yield Bond Fund IGHG-QD | - | - | - | - | |
S2854 Torrella Inversiones Mutual Fund | - | - | - | - | |
0P0001J4XD MontLake Crabel Gemini UCITS Fund EUR Institutional B Class | 95.53 | -0.11 | -0.1129% | 0 | |
0P0001AE23 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP | 4,147.37 | -135.81 | -3.1708% | 0 | |
0P0001LIC7 SUTL Cazenove GBP Equity Focus Fund S GBP Acc | 0.8 | +0.02 | +2.5687% | 0 | |
0P0000W8C5 Bond Strategia Prudente B | 9.57 | -0 | -0.0418% | 0 | |
0P0001IUIX ABN AMRO Funds - Sustainable Profile 5 A EUR Distribution | - | - | - | - | |
0P0001FE2D MGI Global Equity Fund Class B21 H 0.7000 € Acc | 240.72 | -0.25 | -0.1037% | 0 | |
0P0001K2MW Amrego I SICAV Alternative R5 - D | - | - | - | - | |
0P0001NFBK M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P0001IGF1 Federale Fund - Invesco Balanced Risk Allocation Fund A | - | - | - | - | |
0P0001CSW3 BlackRock ACS LifePath 2040-2042 X1 GBP Accumulating | - | - | - | - | |
0P0001DZXW PRIVACON Multi Strategy Fonds I | - | - | - | - | |
0P0000PVHS T 1851 EUR R01 A | 112.55 | -0.45 | -0.3982% | 0 | |
0P0001NR8K Nordea 1 - Global Stable Equity Fund EUR Hedged HY SEK | - | - | - | - | |
0P0001LG35 Pictet-Chinese Local Currency Debt F EUR | 120.48 | -0.34 | -0.2814% | 0 | |
0P00000PB6 Merchfondo FI | 201.79 | -0.84 | -0.4163% | 0 | |
0P0001CT07 Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR | 1,749.66 | -1.63 | -0.0931% | 0 | |
ES0174762007 SANTANDER GENERACION 3 | - | - | - | - | |
0P00017447 BEKB Aktienfonds - BEKB Aktien Schweiz B | 172.72 | -0.53 | -0.3059% | 0 | |
0P0000ISG5 NN (L) US High Dividend - I Cap EUR | 26,860.78 | -210.23 | -0.7766% | 0 | |
0P0000A0K0 Schroder Asian Alpha Plus Fund A Income GBP | 2.69 | +0.09 | +3.3397% | 0 | |
DWS1 DWS Invest ESG Top Dividend LD | - | - | - | - | |
0P0000GB8C Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR | 35.62 | +0.08 | +0.2251% | 0 | |
0P00000VEW Scottish Widows UK All Share Tracker I Inc | 2.1 | +0.01 | +0.4794% | 0 | |
0P00013Z9I Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | 63.73 | 0 | 0% | 0 | |
0P0001IQIU Allianz Selection Income and Growth Fund Class AM (H2-EUR) | - | - | - | - | |
0P0000NIB0 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR | 322.39 | +0.03 | +0.0108% | 0 | |
INSRE InsingerGilissen Real Estate Equity Fund | - | - | - | - | |
0P0001C8Q9 Robeco Sustainable European Stars Equities Z EUR | - | - | - | - | |
0P0001INWM JPMorgan Funds - Thematics - Genetic Therapies A (acc) - CHF Hedged | 109.65 | +6.02 | +5.8091% | 0 | |
0P0001CFVH DWS Invest European Equity High Conviction TFD | 168.58 | -0.59 | -0.3488% | 0 | |
0P0001CSW1 BlackRock ACS LifePath 2034-2036 X1 GBP Accumulating | - | - | - | - | |
0P0000YK6Q Fidelity Funds - Flexible Bond Fund Y-DIST-GBP | 0.98 | 0 | 0% | 0 | |
0P0001K4AZ Eurizon AM Sicav Cedola Primaclasse | - | - | - | - | |