| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012KK5 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PD | 29.59 | -0.07 | -0.2209% | 0 | |
ES0176936005 SANTANDER CUMBRE 2018 PLUS B | - | - | - | - | |
CH1135202161 H21V 21Shares HODLV | - | - | - | - | |
0P0001J0BD Man GLG European Equity Alternative Class IXXN EUR | - | - | - | - | |
0P0001KV2O Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) | 1,525.8 | -8.07 | -0.5261% | 0 | |
0P0001KWKQ RobecoSAM Sustainable Water Equities D CHF | 525 | +5.17 | +0.9946% | 0 | |
0P0001K6NT SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional F GBP | - | - | - | - | |
0P00017HLL Azimut Life Active MM Equity | 11.51 | -0.04 | -0.3203% | 0 | |
0P0001CA02 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF | - | - | - | - | |
ES0109698003 GESTIFONSA SELECCI.N CAMINOS 'C | - | - | - | - | |
0P0001LI9Y Multipar Green Bond RE | - | - | - | - | |
0P00001PDO Unicorn UK Income B Inc | 2.33 | +0.08 | +3.7821% | 0 | |
0P0001F93X Mercer Absolute Return Fixed Income Fund B11-H-0.6300-EUR | 112.79 | -0.03 | -0.0266% | 0 | |
0P0001LKD9 VT Blackwood Keystone A GBP Inc Unhedged | 1.01 | +0 | +0.0109% | 0 | |
0P00000E2X OYSTER Global Diversified Income C EUR | - | - | - | - | |
0P0001BW3W Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class | 7.89 | -0.01 | -0.1266% | 0 | |
0P0001IWSY BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc | 2.22 | -0.06 | -2.8082% | 0 | |
0P00014NX3 Eurizon Investment SICAV Insurance Unit Bond Strategy 1 I | - | - | - | - | |
0P0001HOPV Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged | 12.17 | -0.02 | -0.1641% | 0 | |
0P0001IDPL Core Series - Core Alternative B EUR ND | 5.54 | -0 | -0.0361% | 0 | |
0P0000UHEW AZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc | - | - | - | - | |
0P00002AMN Smith & Williamson Forest | 8.57 | -0.03 | -0.3949% | 0 | |
0P00018I19 MonLake Alpha Quest UCITS CHF Institutional Class Founder Pooled | - | - | - | - | |
0P0000UUVO Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing | 9.6 | +0.05 | +0.5236% | 0 | |
0P0001L1ML Multipar Monétaire Socialement Responsable RE | - | - | - | - | |
0P00000DW1 Fondak A EUR | - | - | - | - | |
0P00013E86 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | 11.55 | 0 | 0% | 0 | |
0P00008E8B UWS Invesco UK Smaller Cos Equity Int | - | - | - | - | |
0P00000DIB Invesco European Equity Fund (UK) (Inc) | 15.26 | -0.08 | -0.5072% | 0 | |
0P0001AJFF FADAIR, SIL, SA | - | - | - | - | |
0P0000Q3I6 Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating | 17.19 | 0 | 0% | 0 | |
0P0001D7OV Amundi ABS D | 198,202.52 | +20.56 | +0.0104% | 0 | |
0P0000XRK9 DSC Equity Fund - Finance A | 265.31 | +0.42 | +0.1586% | 0 | |
0P0000A6ZI Immobilier 21 IC | 17,290.11 | -81.4 | -0.4686% | 0 | |
0P0001O82A iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Acc | 10.11 | -0 | -0.0198% | 0 | |
0P0001520E Aktia Europe Small Cap A | - | - | - | - | |
0P0001FA0E ING ARIA - Lion Aggressive Retail Acc | 230.68 | -0.29 | -0.1256% | 0 | |
0P0001MMGD UWS Templeton Global Bond Fund EUR S4 | 12.32 | -0.02 | -0.1799% | 0 | |
0P00019M2D ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation | 232.78 | -1.28 | -0.5464% | 0 | |
ES0159180001 CAJA MURCIA SELECCION DINAMICA | - | - | - | - | |
0P0000KAU9 UWS Aviva UK Small and Mid-Cap S3 | - | - | - | - | |
0P00017U80 Zurich Doppio Valore Azionaria | 19.23 | +0.05 | +0.2607% | 0 | |
0P0000U6M5 Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | 78.57 | +0.07 | +0.0847% | 0 | |
0P0000JAQB AXA Framlington UK Equity Income Fund R GBP Acc | 4.68 | +0.19 | +4.2752% | 0 | |
0P00000EWY Allianz Multi Opportunités C | 460.51 | -0.48 | -0.1041% | 0 | |
0P00012KK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MD | 31.84 | -0.07 | -0.2191% | 0 | |
0P0001KRMC Cliens Micro Cap A | - | - | - | - | |
ES0105931028 SANTANDER RENTA FIJA AHORRO, FI | - | - | - | - | |
0P0001A2ZQ Investimenti Azionari Italia PIR | 26.87 | -0.29 | -1.0605% | 0 | |
0P0001D2RL Ostrum SRI Obli Crédit GP | 108.65 | -0.07 | -0.0644% | 0 | |