| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4BE SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0000XVME Sundaram Corporate Bond Fund Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001ADN9 Darta Pimco Special Dynamic All | - | - | - | - | |
0P0001JG3Z Artemis SmartGARP UK Equity Fund Class C Acc GBP | 42.21 | -0.01 | -0.0128% | 0 | |
XRS2 Russell 2000 Index Fund | - | - | - | - | |
0P0001AHME SKAGEN Select 15 | 111 | -0.23 | -0.2087% | 0 | |
ACAAPA Acomea Asia Pacific Fund | 12.65 | -0.05 | -0.4016% | 0 | |
0P0001IHCH Eurizon Investment SICAV - Sustainable Equity Europe I EUR Acc | 898.74 | -12.95 | -1.4204% | 0 | |
0P0000TLMY CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR | - | - | - | - | |
0P00011ONB SDG Evolution Flexibel I | - | - | - | - | |
0P0000YT1J BNP Paribas Funds Consumer Innovators N Capitalisation | 358.29 | -6.23 | -1.7091% | 0 | |
0P0001F4Y0 Legal & General Future World ESG Developed Index Fund I GBP Inc | 1.17 | +0 | +0.1708% | 0 | |
0P0000IU54 UWS JPMorgan Global (ex-UK) Bond (Series B) | 1.31 | -0 | -0.2512% | 0 | |
0P0001DYZ3 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF | 11.16 | +0.01 | +0.0807% | 0 | |
0P0000VOGZ Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | - | - | - | - | |
0P0000Z2GO DWS Institutional Multi Asset Total Return | 13,659.37 | -19.38 | -0.1417% | 0 | |
0P0000141M Caja de Jaén PP | 9.35 | -0.01 | -0.1126% | 0 | |
UI3W Unieuron Kapital Net Mutual Fund | - | - | - | - | |
0P0001B7FP Horizon KBC ExpertEase SRI Dynamic Balanced EUR Inc | 95.83 | -0.36 | -0.3743% | 0 | |
0P000184GM Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) | 2.97 | -0.02 | -0.8011% | 0 | |
IE00BQZJC527 WisdomTree Europe SmallCap Divi | 19.45 | -0.13 | -0.674% | 0 | |
0P0001B7KN Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF | 111.11 | +0.01 | +0.0087% | 0 | |
0P00001E5H Landkreditt Høyrente | 106.04 | +0.04 | +0.0372% | 0 | |
0P00015FT3 Mediolanum Best Brands Equilibrium LA | - | - | - | - | |
0P00017N8M Zurich Global allocation | - | - | - | - | |
0P0001FFI9 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria B | 8.24 | -0 | -0.034% | 0 | |
0P0001KOFQ M&G Climate Solutions Fund Class A Sterling Income | - | - | - | - | |
0P0001F3XI Handelsbanken Emerging Markets Index (A1 NOK) | 301.63 | -10.03 | -3.2183% | 0 | |
0P0000RZ8F HI-FBG Individual R-PA | 56.11 | -0.12 | -0.2134% | 0 | |
0P00019EAF MGI Emerging Market Debt Fund Class M-7£ Acc | 123.96 | -0.31 | -0.2495% | 0 | |
0P00011RF0 NN Europa Duurzaam Aandelen Fonds N.V. | 19.44 | +0.05 | +0.2579% | 0 | |
0P0001A4HF Piano Bilanciato Italia 50 B | 18.1 | +0 | +0.0111% | 0 | |
0P0000ZXO6 NN (L) Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR | 582.35 | -0.97 | -0.1663% | 0 | |
0P0001AJ61 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) | 107.26 | -0.15 | -0.1397% | 0 | |
0P00000BY5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation | 115.35 | -0.03 | -0.026% | 0 | |
0P00000NAC DPAM Capital B - Equities World ex Japan, Europe & USA Index B Cap | - | - | - | - | |
0P0001J9OW Legal & General ICAV - L&G Multi Asset Core 20 Fund I EUR UnH Acc | - | - | - | - | |
0P0001J9VU ING Sustainable Dynamic PB EUR Acc | - | - | - | - | |
0P0000WDUA LF IM UK Equity & Bond Income Fund A Income | - | - | - | - | |
0P0000Z581 UniInstitutional Premium Corporate Bonds FK | 100.36 | 0 | 0% | 0 | |
0P0001IKPM ERES Thematics P | - | - | - | - | |
0P0001MYLA Gesconsult Good Governance RV USA I FI | 15.31 | -0.16 | -1.0324% | 0 | |
0P0001B6WB HSBC Australian Dollar Liquidity Fund L AUD Acc | 1.21 | +0 | +0.0124% | 0 | |
0P0000KKMV Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) | - | - | - | - | |
0P00017OQI Comgest Growth Asia Pac ex Japan EUR Dis | 9.86 | -0.03 | -0.3033% | 0 | |
0P00018BZE UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001KEPL Raiffeisen-SmartEnergy-ESG-Aktien R A | 189.77 | -0.25 | -0.1316% | 0 | |
0P0001J2QT Sparinvest Index Global Aktier Min Risiko SYN | - | - | - | - | |
S3633 Inversiones Financieras Vitasa Sicav S.A. | - | - | - | - | |
0P0000XUZR IDBI Liquid Fund Direct Monthly Dividend Payout | - | - | - | - | |