| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018IQL Aberdeen Standard SICAV II-Total Return Credit Fund D Inc GBP | - | - | - | - | |
0P0001D8PR Raiffeisen-Dynamic-Assets-Solide R A | - | - | - | - | |
0P0001N15N Eurizon Obbligazioni Euro Breve Termine I | 17.57 | +0.01 | +0.0569% | 0 | |
0P0000Z8RA Conventum - Fortuna Royale 1 A | 566.92 | -0.49 | -0.0864% | 0 | |
0P000011Y5 BBVA Plan 40 PP | - | - | - | - | |
0P000171NC Bankinter Platea Moderado B FI | - | - | - | - | |
0P0001H6G0 Pictet-Emerging Local Currency Debt J EUR | 129.53 | +0.02 | +0.0155% | 0 | |
0P0001AOPB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc | 112.48 | -0.17 | -0.1509% | 0 | |
0P0001IS0P Tilney Global Balanced Portfolio Clean GBP Acc | 1.32 | -0.01 | -0.6183% | 0 | |
0P0001EQ2C PriorNilsson Idea B | - | - | - | - | |
S1271 High Profit Inversiones, SICAV, S.A. | - | - | - | - | |
0P00014IGA Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) SD | - | - | - | - | |
S2805 Lhic Valores SICAV SA | - | - | - | - | |
0P0001A1SF Eurizon PIR Italia 30 PIR | 6.77 | -0.02 | -0.2947% | 0 | |
0P000019F5 Amundi Total Return A EUR ND | - | - | - | - | |
0P0001OMBD Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG WT CHF | 117.42 | +0.12 | +0.1056% | 0 | |
0P00017X9Y Edmond de Rothschild Fund - Euro High Yield I CHF Hedged | - | - | - | - | |
0P0000IVD7 SUNEO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00014HOR Anima Riserva Dollaro I | 6.51 | -0.02 | -0.3214% | 0 | |
0P00018XHH Vontobel Fund - Bond Global Aggregate S EUR | 112.78 | -0.29 | -0.2565% | 0 | |
0P00002726 Oddo BHF Génération CI-EUR | 321,098.69 | -2,669.75 | -0.8246% | 0 | |
0P0000S2S8 Alpin Global Trend (R) T | 239.39 | +4.11 | +1.7469% | 0 | |
0P00019YY9 VT AJ Bell Moderately Cautious Fund Class I Accumulation | 1.58 | +0.02 | +1.5994% | 0 | |
0P0001MPQM Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund A Acc EUR | - | - | - | - | |
0P0001KN2N Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A GBP | 107.08 | -1.82 | -1.6713% | 0 | |
0P0001L8ZR BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 4 Inc | - | - | - | - | |
0P0001FUDR Pharus Sicav - Asian Niches | - | - | - | - | |
0P0000ZXJH Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg | 217.65 | -1.85 | -0.8428% | 0 | |
0P0000PSI5 Betamax Global Smart for Climate I | 1,828.71 | -4.06 | -0.2215% | 0 | |
0P00007Z95 State Street AUT North America Screened (ex Controversies and CW) Index Equity | 9.54 | -0.05 | -0.5473% | 0 | |
0P0001KROO Amundi Euro Liquidity-Rated SRI R2 | 111,025.86 | +21.73 | +0.0196% | 0 | |
0P0001F3HZ ASI Global Equity Fund M Acc | - | - | - | - | |
UBU7 UBS ETF MSCI World | - | - | - | - | |
0P00014F83 AHP Aristoteles Fonds UI I | - | - | - | - | |
0P0001NY4N BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged | 1.45 | +0.01 | +0.9086% | 0 | |
0P0001GXZU Nordea 1 - Global Disruption Fund BC EUR | - | - | - | - | |
0P00015E4B EF WM Global Corporate Autonomies Fund I GBP Inc | 2.86 | +0.09 | +3.1259% | 0 | |
0P0000V10N International Balance AC | - | - | - | - | |
0P0001BW3J Global Emerging Markets Opportunities Conservative | 13,936.52 | +2.66 | +0.0191% | 0 | |
0P0001FARC Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H | 12.43 | +0.02 | +0.1612% | 0 | |
0P000173QF Nordea 1 - GBP Diversified Return Fund AI GBP | 120.33 | -0.12 | -0.1019% | 0 | |
0P0001HV54 Amundi Funds - Pioneer Global Equity A EUR Hgd AD (D) | 128.09 | -0.64 | -0.4972% | 0 | |
0P0001DYLF Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR) | 127.03 | -0.01 | -0.0079% | 0 | |
0P00018G14 Club France Small Caps | - | - | - | - | |
0P0000KTGO Santander Max 70% Shares Portfolio RA | - | - | - | - | |
0P000102ME Legal & General UK Index Trust C Class Accumulation | 5.68 | +0.04 | +0.6373% | 0 | |
0P00008AXW Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR-H1 | - | - | - | - | |
0P000159AL Allocation Pilotée Equilibre C | 176.21 | -0.77 | -0.4351% | 0 | |
RKC8 Raiffeisen-Energie-Aktien-A Fund | - | - | - | - | |
0P0001MP15 DNCA Invest Global New World Class A2 Shares EUR | 193.15 | -0.95 | -0.4894% | 0 | |