| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I8HM HSBC Global Investment Funds - Global Bond Total Return XCHEUR | 9.89 | -0 | -0.0202% | 0 | |
0P00000D8B Fidelity Japan | 9.61 | +0.07 | +0.7229% | 0 | |
0P0001BSAD T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR | - | - | - | - | |
0P0001IT8O IFSL Avellemy 6 Class D GBP Accumulation | 1.54 | 0 | 0% | 0 | |
0P000155MY Santander Gestión Global Decidido S FI | 307 | +0.09 | +0.0287% | 0 | |
0P0001OFAW Turquoiz Invest C EUR | - | - | - | - | |
0P0001CCKW Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M | 80.33 | +1.97 | +2.5105% | 0 | |
0P0000ITOF STAMVALOR INVERSIONES, SICAV SA | 3.31 | +0 | +0.0226% | 0 | |
0P0001KUIF Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP | 7.95 | -0.02 | -0.2022% | 0 | |
0P0001NIPH Sixty Degrees Ações Portugal I Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0000ABTJ Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001D6UM Sydinvest Private Banking Balanceret I | - | - | - | - | |
0P00000CJU AXA Ethical Distribution Z Acc | 1.98 | +0 | +0.101% | 0 | |
0P0000I3C0 Fidelity Funds - Fidelity Target 2040 (Euro) Fund P-Acc-EUR | 61.15 | -0.31 | -0.5044% | 0 | |
0P0001CMC4 MEDICAL BioHealth I X Acc | 381.99 | -11.63 | -2.9546% | 0 | |
EZTG Hannoversche Medium Invest | - | - | - | - | |
0P0001EPR2 Maj Invest Globale Aktier non fossil | 141.22 | +1.48 | +1.0591% | 0 | |
UBUV UBS ETF USA LV H EUR A | - | - | - | - | |
0P00017CVR ABN AMRO Funds - Aristotle US Equities I EUR | 293.5 | -4.01 | -1.3478% | 0 | |
0P0001OBGT Nachhaltigkeit Select Global AT | 124.3 | -0.33 | -0.2648% | 0 | |
0P0001BL4H Northern Trust High Dividend ESG World Equity CCF Class C EUR Acc | - | - | - | - | |
ES0173828031 SABADELL BONOS EURO BASE | - | - | - | - | |
0P000026M4 Legal & General Managed Monthly Income Trust I Class Distribution | 0.56 | +0 | +0.0178% | 0 | |
0P000018H1 Guliver Demografie Wachstum A | 161.54 | -0.28 | -0.173% | 0 | |
0P0000JC8B Fonditalia Euro Bond Long Term T | 9.3 | +0 | +0.0218% | 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 | 1.62 | -0.01 | -0.4362% | 0 | |
0P0000UHS5 SG Oblig Corporate 1-3 P C | 118.29 | +0.06 | +0.0507% | 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 | -0.01 | -0.1506% | 0 | |
0P0001JJ3S Zantke Global Credit AMI S (a) | 109.71 | -0.62 | -0.562% | 0 | |
0P00006OWK ENETIA Energy Infrastructure I CHF | 19,826.32 | +150.67 | +0.7658% | 0 | |
0P00014KYQ Aktia Secura F | 3.65 | -0 | -0.052% | 0 | |
0P0000LZMT NORD/LB Horizont Fonds CF (A) | - | - | - | - | |
0P00016KOC UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc | 203.16 | +2.47 | +1.2308% | 0 | |
0P0001KHFS Vlette | - | - | - | - | |
0P0000268H Santander Europe (Excluding UK) Equities A | 7.07 | -0 | -0.0424% | 0 | |
0P000015R9 Legal & General Global Equity Index Fund R Class Accumulation | 6.2 | +0 | +0.0807% | 0 | |
0P000167QB Indosuez Funds Europe Value F Capitalisation | 2,229.07 | -0.74 | -0.0332% | 0 | |
0P00017LLN BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged | 136.26 | +0.03 | +0.022% | 0 | |
0P0001M9QN Balanced Smart Global I | 1,277.59 | -2.84 | -0.2218% | 0 | |
0P000029CC Man GLG Income Fund Professional Accumulation Shares (Class C) | 5.94 | +0.04 | +0.7637% | 0 | |