| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V06Y BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP | 176.14 | -0.34 | -0.1927% | 0 | |
0P0001NYG7 Eurinvest UCITS - Holdings RDT-DBI I | 131.75 | -0.14 | -0.1061% | 0 | |
0P00001SI4 Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR | 285.02 | -1.56 | -0.545% | 0 | |
0P00010ME4 LF Canlife Portfolio VI Fund A Accumulation | 2.22 | +0 | +0.1036% | 0 | |
0P0001JZXY ODDO BHF Polaris Flexible (CPW-EUR) | 1,433.13 | -4.74 | -0.3297% | 0 | |
0P0001HIK4 DWS Invest Artificial Intelligence TFCH (P) | 300.12 | -0.55 | -0.1829% | 0 | |
0P00013N5O Pictet TR - Agora P EUR | - | - | - | - | |
0P000090WL BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged | 14.69 | -0.03 | -0.2038% | 0 | |
0P0001FFNV Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria C | 6.17 | +0 | +0.0049% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 137.1 | +0.09 | +0.0657% | 0 | |
0P0000TH1M Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 14.87 | -0.01 | -0.0672% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P0000J0ZW COVAMOS Global Stock Fund K3 Acc | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 71.17 | -0.95 | -1.3227% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P00000VH0 Schroder QEP Global Core Fund I Income GBP | 7.89 | -0.01 | -0.114% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 102.66 | -0.13 | -0.1265% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,477.84 | +13.05 | +0.5295% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000265B Schroder Responsible Value UK Equity Fund I Accumulation GBP | 5.38 | -0.04 | -0.7008% | 0 | |
DBX6 Xtrackers MSCI Brazil UCITS ETF | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6.05 | -0.01 | -0.0847% | 0 | |
0P00011JB8 Legal & General Multi-Index 6 Fund C Class Distribution | 1.07 | -0.02 | -1.5611% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 121.01 | +0.43 | +0.3566% | 0 | |
0P00018PSR Active Bond Select T | 111.32 | -0.15 | -0.1346% | 0 | |
0P0001CB37 CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB | 2,200.51 | -19.58 | -0.8819% | 0 | |
S3840 Valeria Victrix Investment SICAV S.A. | - | - | - | - | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 23.2 | -0.05 | -0.2151% | 0 | |
0P00016UJH JPM Global Bond Opportunities Fund S - Gross Accumulation | 1.24 | -0 | -0.0803% | 0 | |
0P00008VTN IST Globe Index | 6,683.16 | -6.64 | -0.0993% | 0 | |
0P00017OFZ ERGO Life Value Square | - | - | - | - | |
0P0001F67H Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR | 17.73 | +0.01 | +0.0564% | 0 | |
0P00000ED6 ASI European Smaller Companies Fund A Acc | 27.78 | -0.22 | -0.8013% | 0 | |
ES0141989022 GESTIFONSA R.V. DIVIDENDO, 'CL | - | - | - | - | |
0P0001AF5D Robus Mid-Market Value Bond Fund C II CHF | 68.03 | -0.12 | -0.1761% | 0 | |
0P0000U29M Mercer Medium Term Inflation Linked Bond Fund Class M-6 EUR Acc | 112.06 | -0.64 | -0.5679% | 0 | |
0P0001JW31 Anima Obbligazionario Corporate Blend F | 12.57 | 0 | 0% | 0 | |
0P0000SUYJ Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR | 1,408.87 | +8.76 | +0.6257% | 0 | |
0P0000SXJT Arca Vita Flexible | 12.68 | +0.02 | +0.1531% | 0 | |
0P0001IBFZ Pictet-Sustainable Emerging Debt Blend Z EUR | - | - | - | - | |
0P00000I8C NEF Global Equity R Acc | 23.34 | +0.13 | +0.5601% | 0 | |
0P000158QV Inversabadell 50 Premier FI | 14.01 | -0.03 | -0.2154% | 0 | |
0P0000UIH4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist | 235.02 | +0.18 | +0.0766% | 0 | |
0P000018UR HSBC Horizon 2028-2030 A | - | - | - | - | |
0P00014N68 DPAM L - Global Target Income E | - | - | - | - | |
0P0001OTDY Nordea 1 - Global Climate And Social Impact Fund BQ SEK | - | - | - | - | |
0P00017YJM Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue FBH | 2,402.23 | +11.64 | +0.4869% | 0 | |
0P000010DG UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc | - | - | - | - | |
0P00018A9C Intesa Synthesis Mix 30 | - | - | - | - | |
0P00000Q40 Mirova Actions Monde C | 1,649.89 | -12.86 | -0.7734% | 0 | |