| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MVG5 Candriam Sustainable Equity Future Mobility BF EUR Inc | 1,543.22 | +2.3 | +0.1493% | 0 | |
0P0001KRCQ AI UK Listed Equity Fund Insured Pension Income Units | 1.53 | -0 | -0.1305% | 0 | |
0P0000W9SW Templeton Global Emerging Markets Fund W(acc) | 3.05 | 0 | 0% | 0 | |
0P0001LWVZ Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Retail Grs £ Acc | 1.08 | -0 | -0.3419% | 0 | |
0P0001CNB7 DWS Strategic Allocation Dynamic LC | 191.54 | -0.11 | -0.0574% | 0 | |
0P0000M42V Património Prudente PPR | - | - | - | - | |
0P00011VAP Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR | 10.1 | -0.01 | -0.0989% | 0 | |
0P0001HAUG BlackRock Global Funds - World Energy Fund AI2 EUR | 21.01 | -0.1 | -0.4737% | 0 | |
0P0001JF9Q NT Europe Sustainable Select SDG Idx Fd B EUR Inc | 21.42 | -0.05 | -0.2358% | 0 | |
0P0001NYHX Kensington Diversified Income Fund Class BL USD Acc | - | - | - | - | |
0P0001KN5E Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR | 2,318.37 | -9.25 | -0.3974% | 0 | |
0P00000LL5 Pictet-Short-Term Money Market CHF I | 121.05 | +0 | +0.0003% | 0 | |
0P0001LJGH Artemis Positive Future Fund F Acc GBP | - | - | - | - | |
0P0001H38E Ostrum Horizon 2025 NC | 125.08 | -0.01 | -0.008% | 0 | |
0P00000JST Caixabank Duración Flexible 0-2 Universal FI | - | - | - | - | |
0P0001ITT8 Janus Henderson Core 4 Income Fund G Acc GBP | - | - | - | - | |
0P0001HHBZ AG Life Comfort | 108.22 | 0 | 0% | 0 | |
0P00014KVN GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation | 14.25 | -0 | -0.0295% | 0 | |
0P0001NIIW Lazard Coherence Credit Alternative Fund S Acc GBP Hedged | - | - | - | - | |
0P0000HNF1 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation | 160.68 | -0.24 | -0.1491% | 0 | |
0P0001IUX0 Danske Invest Bond Fund I G | 36.28 | -0.04 | -0.1234% | 0 | |
IE00BMYDM794 L&G Hydrogen Economy UCITS ETF | - | - | - | - | |
0P00013OSH Talence Sélection PME NC | 290.54 | +0.39 | +0.1344% | 0 | |
0P0000UN7A Regard Haut Rendement H | 203.46 | +0.06 | +0.0295% | 0 | |
0P00012ARZ Invesco Managed Growth Fund (UK) Y (Acc) | - | - | - | - | |
0P000019UD Nordea Obligasjon III | - | - | - | - | |
0P0000VBO7 BlackRock Global Funds - Global Equity Income Fund A4G EUR | 18.29 | -0.04 | -0.2182% | 0 | |
0P0000JTSV Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) | 55.75 | -0.21 | -0.3753% | 0 | |
0P0001ICWT Floaty | 1,518.77 | -3.23 | -0.2122% | 0 | |
0P00000OEF INTER ImmoProfil | - | - | - | - | |
0P0000ZN7T J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc | - | - | - | - | |
0P00018E75 Genertellife BG Azionario I | - | - | - | - | |
ES0175095001 SABADELL GARANTIA FIJA 16 | - | - | - | - | |
0P00017OI8 AXA IM Optirisk Actions Euro A | 153.08 | -0.21 | -0.137% | 0 | |
0P0000Q23K Schroder MM Diversity Income Fund Z Accumulation GBP | 2.22 | -0 | -0.09% | 0 | |
0P0001L3AG Federated Hermes US SMID Equity Fund Class P EUR Accumulating Hedged | 2.99 | +0.02 | +0.6354% | 0 | |
0P0000ISRQ AMARVI DE INVERSIONES, SICAV S.A. | 14.29 | +0.02 | +0.1523% | 0 | |
0P00000JAY M&G Emerging Markets Bond Fund Sterling X Inc | - | - | - | - | |
0P00019X14 JSS Exclusive - GBP Bonds | 90.23 | -0.19 | -0.2101% | 0 | |
0P0001KSJW Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) | 98.51 | -0.13 | -0.1318% | 0 | |
0P0000GO03 Amundi Aktien Rohstoffe L | 222.75 | +1.87 | +0.8466% | 0 | |
0P0001MVFP UBAM - Corporate Green Bond AC EUR | - | - | - | - | |
0P0001NYT8 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR | 7,963.62 | -39.91 | -0.4987% | 0 | |
0P00018P30 Aviva Flex Aggressivo | - | - | - | - | |
0P0000ZQAD Nordea 1 - Norwegian Bond Fund BC EUR | 11.84 | +0.03 | +0.249% | 0 | |
0P0000NCHF Fidelity Global Growth Class Portfolio T5 | 23.15 | -0.12 | -0.5256% | 0 | |
0P0000V773 Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | - | - | - | - | |
0P0000X4SL BlackRock Global Funds - Latin American Fund D2 CHF Hedged | 6.22 | -0.07 | -1.1129% | 0 | |
0P0000NCKW MGI UK Long Gilt Fund Class I-1£ | 124.38 | -1.22 | -0.9713% | 0 | |
0P0001M4BN Bankinter Empresas A FI | 103.59 | +0.02 | +0.0214% | 0 | |