| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0173828031 SABADELL BONOS EURO BASE | - | - | - | - | |
0P000026M4 Legal & General Managed Monthly Income Trust I Class Distribution | 0.56 | -0 | -0.1595% | 0 | |
0P000018H1 Guliver Demografie Wachstum A | 163.23 | -0.45 | -0.2749% | 0 | |
0P0000JC8B Fonditalia Euro Bond Long Term T | 9.38 | +0.04 | +0.459% | 0 | |
0P00008E78 UWS Aviva Continental European Equity | 36.71 | -0.14 | -0.3758% | 0 | |
0P0000Z2MW UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001FBGJ BNPPF Private Wealth Sustainable Balanced Privilege Capitalisation | - | - | - | - | |
0P00018XAQ Vanguard FTSE 100 Index Unit Trust GBP Inc | 158.48 | -0.44 | -0.2762% | 0 | |
0P0001K9MH MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc | 1.66 | -0.01 | -0.3302% | 0 | |
0P0000UHS5 SG Oblig Corporate 1-3 P C | 118.4 | -0.02 | -0.0169% | 0 | |
0P0001IHFP MuP Vermögensverwaltung Horizont 10 FV | - | - | - | - | |
EL4U Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P0000YGGK Neuberger Berman Global Senior Floating Rate Income Fund EUR A Monthly Distributing Class | - | - | - | - | |
0P0001OJFV Alfred Berg Global Corporate ESG Enhanced Index I (HNOK) | 106.31 | -0.24 | -0.2263% | 0 | |
0P00018MMD Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged | - | - | - | - | |
0P0001L1CS Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc | 24.04 | -0.08 | -0.3317% | 0 | |
0P00001OAN Mediolanum Ch International Bond SH B | 8.62 | -0.03 | -0.289% | 0 | |
0P0001JJ3S Zantke Global Credit AMI S (a) | 110.72 | -0.64 | -0.5747% | 0 | |
0P00006OWK ENETIA Energy Infrastructure I CHF | 19,826.32 | +150.67 | +0.7658% | 0 | |
0P00014KYQ Aktia Secura F | 3.69 | -0 | -0.1219% | 0 | |
0P0000LZMT NORD/LB Horizont Fonds CF (A) | - | - | - | - | |
0P00016KOC UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc | 202.08 | +3.4 | +1.7113% | 0 | |
0P0001KHFS Vlette | - | - | - | - | |
0P0000268H Santander Europe (Excluding UK) Equities A | 7.21 | -0.01 | -0.1801% | 0 | |
0P000015R9 Legal & General Global Equity Index Fund R Class Accumulation | 6.25 | -0.05 | -0.7459% | 0 | |
0P000167QB Indosuez Funds Europe Value F Capitalisation | 2,263.23 | +1.01 | +0.0446% | 0 | |
0P00017LLN BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged | 136.82 | -0.2 | -0.146% | 0 | |
0P0001M9QN Balanced Smart Global I | 1,290.81 | +0.29 | +0.0225% | 0 | |
0P000029CC Man GLG Income Fund Professional Accumulation Shares (Class C) | 5.93 | -0 | -0.0505% | 0 | |
0P00014E5Z Afer Actions PME Classic | 246.65 | +0.73 | +0.2968% | 0 | |
0P0001IXD8 Bel Canto Sicav Rigoletto Best IdeasA USD | 2,111.24 | -3.76 | -0.1777% | 0 | |
0P0001MUIK Artemis Global Select Fund J Acc | 1.54 | +0.01 | +0.5337% | 0 | |
0P0000SCK9 KBC Institutional Fund - Euro Bonds Institutional Cap | 6,374.94 | -25.76 | -0.4025% | 0 | |
0P0001N4JX UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc | 5,777.22 | +4.86 | +0.0842% | 0 | |
0P0001IATK KBC Equity Fund - Eurozone DBI-RDT Corporate Shares EUR Inc | 704.85 | +1.08 | +0.1535% | 0 | |
| - | - | - | - | | |
0P00000HQI Sauren Global Opportunities A EUR | - | - | - | - | |
0P0001KNLO Sarasin Global Higher Dividend Fund (Class I GBP Hedged Acc) | - | - | - | - | |
0P00019P44 PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation | 134.27 | -0.35 | -0.26% | 0 | |
0P00018P36 Creditras Exclusive Risparmio Attivo | - | - | - | - | |
DEDL BerolinaCapital Premium Fund | - | - | - | - | |
0P0001LLO0 Amundi Actions Emergents ESR Assureur C | - | - | - | - | |
0P0000XSUW KBC Participation - Private Banking Active Bond Selection Classic Cap | 1,251.67 | -2.73 | -0.2176% | 0 | |
0P0001BRS4 Moneta Multi Caps RD | 1,159.9 | +0.7 | +0.0604% | 0 | |
0P0001L8TG Virgin Money Growth Fund 3 A GBP Acc | - | - | - | - | |
0P0000IARZ Pictet CH - Sovereign Short-Term Money Market CHF I dy | 837.82 | +0.01 | +0.0012% | 0 | |
0P0001KWK6 RobecoSAM Sustainable Healthy Living Equities E EUR | 131.68 | -1.15 | -0.8658% | 0 | |
0P000127W6 7IM Real Return Fund S Acc | 1.52 | +0 | +0.0066% | 0 | |
0P0001CI1C First Eagle Amundi Income Builder Fund Class RHE-QD Shares | 94.78 | +0.19 | +0.2009% | 0 | |
0P00001899 RT Active Global Trend T | 14.46 | 0 | 0% | 0 | |