| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHUY AI Sterling Gilt Fund UK Corporate Accumulation Units | 0.83 | -0 | -0.3017% | 0 | |
0P0001FLNV CPR Invest Climate Action R EUR Acc | 229.04 | -1.53 | -0.6636% | 0 | |
0P00000W3T GCO Pensiones Mixto Fijo PP | 37.39 | -0.03 | -0.0879% | 0 | |
0P0001N3YZ BNP Paribas Funds - Green Bond XH Distribution | 81,811.3 | -400.02 | -0.4866% | 0 | |
0P0000XQKE Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 994.28 | -0.72 | -0.0724% | 0 | |
0P0000P2GV AXA World Funds - Framlington Evolving Trends I Distribution EUR (Hedged) | - | - | - | - | |
0P0000IUAU SEQUOIA VALORES SICAV S.A. | - | - | - | - | |
0P0000YI3R BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP | 118.53 | +0.01 | +0.01% | 0 | |
0P0001DFOP M&G (Lux) Japan Fund C EUR Acc | 48.07 | +0.43 | +0.9036% | 0 | |
0P00001B5V MFS Meridian Funds - Global Equity Fund I1 GBP | 606.62 | +3.74 | +0.6204% | 0 | |
0P0001D6US Sydinvest Private Banking Konservativ II | - | - | - | - | |
0P0001KDGE GF Global Cannabis Opportunity Fund EUR | - | - | - | - | |
0P0001HH99 Sarasin Responsible Global Equity Fund (Class Z GBP Acc) | 17.32 | -0.14 | -0.8018% | 0 | |
0P0001HF9A Pareturn Mutuafondo España Lux L B EUR Cap | 418.41 | +0.45 | +0.1085% | 0 | |
0P0001IMGK BRED Sélection ISR C | 195.66 | -0.46 | -0.2346% | 0 | |
0P0001OER9 Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged | 24.14 | -0.25 | -1.025% | 0 | |
0P0001L6TO Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001AP3Y Anima Pro Italia A | 6.82 | -0.01 | -0.1611% | 0 | |
0P00001AMW HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC | 135.25 | -0.14 | -0.1027% | 0 | |
0P0001HJ8R Amundi Valeurs Durables Retraite C | 152.25 | +0.06 | +0.0394% | 0 | |
0P0001JAEY BNP Paribas Perspectives Court Terme X | 114.52 | +0.1 | +0.087% | 0 | |
0P0001LNJS LCL Autocall (Janv 2021) C | - | - | - | - | |
0P0001JDQX Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 146.83 | -0.6 | -0.407% | 0 | |
0P00018EJL CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CHF Acc | - | - | - | - | |
0P0001NPRD Amundi Valeurs Durables ESR Assureur | - | - | - | - | |
0P00006090 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP | 6.35 | -0.06 | -1.0139% | 0 | |
0P0000N981 Kombinert Forvaltning Renter | 2,049.04 | +2.07 | +0.101% | 0 | |
DX2D Xtrackers LPX Private Equity Sw | - | - | - | - | |
0P0001HQOH DWS SDG Global Equities IC | 155.87 | -0.53 | -0.3389% | 0 | |
0P0001BK99 Lombard Odier Funds - Emerging High Conviction Syst Hdg EUR IA | 20.99 | +0.09 | +0.4113% | 0 | |
0P0001L7L1 White Fleet IV - Secular Trends A CHF Hedged | 99.75 | -1.19 | -1.1789% | 0 | |
S2029 Valderreville Capital, Sicav, S.A. | - | - | - | - | |
0P0001BLK2 FIRST Global Focus | 3,218.22 | +12.59 | +0.3929% | 0 | |
0P0001CNAY DWS Strategic Allocation Balance FC | 162.84 | -0.01 | -0.0061% | 0 | |
0P00000C2K Robeco Global Consumer Trends D € | - | - | - | - | |
0P0001A5H7 SEB Global Equity Fund IC (EUR) | - | - | - | - | |
0P0000YWAD Close Diversified Income Portfolio Fund X Acc | 2.63 | +0 | +0.038% | 0 | |
0P0000YGHR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR I Acc Hedged | - | - | - | - | |
0P00017I0K CreditRas 2R Sicura | - | - | - | - | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P0001B7YF Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP | 146.61 | -0.51 | -0.3479% | 0 | |
0P00018J8U Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR | 10.75 | -0 | -0.0205% | 0 | |
0P0000Z32K Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I EUR | 1,038.75 | -1.34 | -0.1288% | 0 | |
0P000019S9 DJE - Dividende & Substanz I (EUR) | - | - | - | - | |
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 99.2 | -0.37 | -0.3716% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.79 | +0.01 | +0.225% | 0 | |
0P0001MEYP Edentree Responsible and Sustainble Multi-Asset Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.71 | -0.01 | -0.1468% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 135.6 | -0.86 | -0.6302% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |