| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000183AF MFS Meridian Funds - European Value Fund WH1 CHF | - | - | - | - | |
0P0000X4TH Nordea 1 - European Financial Debt Fund E EUR | - | - | - | - | |
0P00000PGB Bankinter Cesta Selección Garantizado FI | - | - | - | - | |
0P00018BMN NN (L) Global High Yield - Z Dis EUR (hedged iii) | - | - | - | - | |
0P0001KQC0 Allianz Global Investors Fund - Allianz Global Water RT10 GBP | - | - | - | - | |
ES0158342024 LBK MEGATENDENCIAS, P | - | - | - | - | |
0P0001HOUB Amundi Funds - Global Aggregate Bond A2 EUR (MD) | - | - | - | - | |
XC45 Fidelity Funds - Switzerland A | - | - | - | - | |
DEDW Dekastruktur: 2 Chance | - | - | - | - | |
S0639 Gualestri Cartera Sicav Sa | - | - | - | - | |
0P00000PH3 BBVA Bolsa FI | - | - | - | - | |
0P00018H3J BlackRock Global Equity Selection Fund Class D Accumulating EUR | - | - | - | - | |
0P0001DJ7W Schroder International Selection Fund European Innovators A Distribution GBP | - | - | - | - | |
0P0001CN28 BNP Paribas Actions Euro ISR Privilege | 342.45 | +1.25 | +0.3664% | 0 | |
0P0001D6KE DPAM HORIZON B Defensive Strategy F | - | - | - | - | |
0P0001HWF9 Tilney Defensive Portfolio L GBP Acc | 1.27 | -0 | -0.1105% | 0 | |
0P0001CEEX Robeco Euro Government Bonds GH € | 90.77 | -0.32 | -0.3513% | 0 | |
0P00016S04 Pensjonsprofil Indeks 80 | 267.76 | -1.63 | -0.6041% | 0 | |
0P0000V0GI Invesco Zodiac Funds - Invesco US Senior Loan HH CHF | 136.7 | -0.02 | -0.0146% | 0 | |
0P0000J4OF Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR | 14.06 | -0.02 | -0.142% | 0 | |
0P00001WNK Candriam Bonds Euro Corporate Class I EUR Cap | 8,545.54 | -15.19 | -0.1774% | 0 | |
0P0001JAG7 AB - Low Volatility Total Return Equity Portfolio A GBP H | 14.8 | +0.06 | +0.4071% | 0 | |
0P0001IL8B FAM Advisory 9 Target October 2024 Class L EUR Accumulation | 148.28 | +0.16 | +0.1107% | 0 | |
0P0001KDXG Arquia Banca RF Flexible Cartera FI | - | - | - | - | |
0P0000J4CP PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income | 8.48 | -0.02 | -0.2353% | 0 | |
0P0001HD27 MGI Global Bond A5 0.1200 GBP Hdg | 107.16 | -0.05 | -0.0466% | 0 | |
LU2300294589 Amundi Index MSCI EM Asia SRI - | - | - | - | - | |
0P000170QF CABK Destino 2022 PP | - | - | - | - | |
0P0001A306 Legal & General Multi-Index Income 5 Fund R Class Accumulation | 0.81 | +0 | +0.3347% | 0 | |
0P0000953S Deutsche DZP-1 PP | 48.52 | +0.05 | +0.1032% | 0 | |
0P00016Y0D Schroder Global Recovery Fund Z Income GBP | 1.37 | +0.07 | +5.2187% | 0 | |
0P0001DJ8H KF SEBinvest II AKL 1 - Europa Small Cap | - | - | - | - | |
0P0001JUYC MGTS Clarion Explorer Portfolio P Acc | 3.56 | +0.07 | +1.9372% | 0 | |
0P00011RBW Fidelity Index Europe ex UK P Accumulation | 2.93 | +0.01 | +0.1845% | 0 | |
0P00000RH3 Legal & General US Index Trust R Class Distribution | 11.62 | +0.09 | +0.7806% | 0 | |
0P0001IGVF Invesco Funds- Invesco Global Equity Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P00016WGH Goldman Sachs Global Sovereign Bond Portfolio I Inc GBP-Hedged | - | - | - | - | |
0P0001C9K6 Aberdeen Standard SICAV I - Euro Government Bond Fund X Acc EUR | 11.02 | -0.05 | -0.4437% | 0 | |
0P0000X2FL BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation | 1.6 | +0.01 | +0.3951% | 0 | |
0P0001JP04 Pictet-USD Government Bonds HP EUR | 265.78 | +0.09 | +0.0339% | 0 | |
0P0001JYDA Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR | 11.58 | -0.01 | -0.0863% | 0 | |
EXH4 iShares STOXX Europe 600 Indust | - | - | - | - | |
0P00016JG0 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc | 190.48 | -1.29 | -0.6727% | 0 | |
0P0001ITJI Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc | 114.09 | -0.16 | -0.14% | 0 | |
0P00000BWQ BNP Paribas Funds Euro Government Bond Classic Capitalisation | - | - | - | - | |
0P00019VOE JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR Hedged | 163.85 | -0.06 | -0.0366% | 0 | |
0P0001ILWI Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR | 2,675.2 | +22.05 | +0.8311% | 0 | |
0P0001IT39 Eurizon AM Sicav Social 4 Planet I | 5.61 | +0 | +0.0714% | 0 | |
0P0001EX7V M&G (Lux) Sustainable Allocation Fund L-H GBP Acc | 15.09 | -0.03 | -0.2011% | 0 | |
0P0001E1ES Threadneedle (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) | 12.74 | +0.01 | +0.0652% | 0 | |