| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE7Y Raiffeisen Brigantinus Active (R)A | - | - | - | - | |
0P0001IYW6 ABN AMRO Funds Candriam Global Convertibles Class F EUR Acc | - | - | - | - | |
0P0000195J GS&P Fonds Schwellenländer R | - | - | - | - | |
0P00017QSV T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP | 24.68 | +0.03 | +0.1217% | 0 | |
0P0001MAH2 Amundi Convictions ESR PER | - | - | - | - | |
0P00001QJN UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B | 3,889.64 | -19.78 | -0.506% | 0 | |
0P00000KRG Chaussier France Europe C | 187.41 | -3.74 | -1.9566% | 0 | |
ES0181068034 UNIFOND 2021-I | - | - | - | - | |
0P0001LA48 Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating | 2.12 | -0.01 | -0.3757% | 0 | |
0P0000KD1Y Crédit Agricole Vita - Trebbia | - | - | - | - | |
0P0001757X MFS Meridian Funds - Global Concentrated Fund W1 GBP | 25.81 | +0.31 | +1.2157% | 0 | |
DBXX Xtrackers FTSE 100 Income UCITS | - | - | - | - | |
0P00000XMU BlackRock Global Funds - Euro Corporate Bond Fund C2 EUR | 13.05 | -0.01 | -0.0766% | 0 | |
0P00001WNN AG Life Cash Euro | 3.17 | 0 | 0% | 0 | |
0P0001H3HK iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR | 9.3 | -0.02 | -0.2039% | 0 | |
0P0001MROB Mirabaud (CH) - LPP Preservation I Cap | 98.94 | -0.02 | -0.0202% | 0 | |
0P0001HZ07 AXA Investplus Alternative Defensive C | - | - | - | - | |
0P0001N3O1 Amundi S.F. - High Potential Bond E EUR H AD Dis | 4.96 | -0 | -0.0806% | 0 | |
0P0001CFME Centifolia ND | 400.67 | -2.71 | -0.6718% | 0 | |
0P000024GZ Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Y Acc | 8.53 | +0.01 | +0.1502% | 0 | |
0P0001FLHV PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation | 13.05 | -0.04 | -0.3056% | 0 | |
0P0001L56P Close Sustainable Balanced Portfolio Fund I Acc | 1.56 | +0 | +0.064% | 0 | |
0P0001LA7A AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | - | - | - | - | |
0P0001AJ92 DNB Global Lavkarbon A | 311.09 | -0.44 | -0.1426% | 0 | |
0P0000KANP UWS Blackrock Gold & General | 82.72 | -1.3 | -1.5423% | 0 | |
0P00000VEP ASI Japanese Equity Fund I Acc | 4.65 | -0.09 | -1.8272% | 0 | |
0P0000HYKE MHGA Crédit ISR | 659.57 | -1.48 | -0.2239% | 0 | |
0P0000N4HH Aegon International UK Cash B | - | - | - | - | |
0P00018GLP UBAM - Global Convertible Bond IHC GBP | - | - | - | - | |
0P0001A9KA Anima Europa BD | 8.06 | -0.03 | -0.3708% | 0 | |
0P0001DFCX Acacia Bonomix Oro FI | 1.5 | -0 | -0.034% | 0 | |
0P0000102F Savings 30 A (EUR) growth | 24.65 | -0.04 | -0.1552% | 0 | |
0P0001K7T9 MGI Emerging Markets Equity Fund A16 0.5000 CHF Acc | 135.7 | -1.62 | -1.1797% | 0 | |
0P000159BD BBVA Revalorización Europa 25 B PP | - | - | - | - | |
0P0000XIBM Capital Group Global High Income Opportunities (LUX) Z | 52.7 | -0.2 | -0.3708% | 0 | |
0P00016EQC DWS Invest II European Top Dividend FD | 125.1 | -0.6 | -0.4773% | 0 | |
0P000178WY AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc | - | - | - | - | |
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.94 | -0.02 | -0.1672% | 0 | |
| - | - | - | - | | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 18.23 | +0.06 | +0.3319% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 203.46 | -0.42 | -0.206% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001LEGX VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation | 1.22 | -0 | -0.1876% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 84.43 | +0.01 | +0.0118% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 150.5 | +0.66 | +0.4405% | 0 | |
WYZD Comgest Growth Europe Smaller Companies EUR Accumulation | - | - | - | - | |
0P00017A55 Legal & General Mixed Investment 40-85% Fund L Class Accumulation | 0.84 | -0 | -0.2255% | 0 | |
0P000186NO Eurizon Investment SICAV Eurozone Asymmetric Strategy I | 753.81 | -0.69 | -0.0915% | 0 | |
0P0001739W Guinness Best of China Fund C GBP Acc | 17.68 | +0.16 | +0.9119% | 0 | |
0P0001MA57 First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares | 138.61 | -0.16 | -0.1153% | 0 | |