| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001A8Y Advisory Vorsorge Dachfonds (T) | - | - | - | - | |
0P0001DI43 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Acc | - | - | - | - | |
0P0000ZEQF Capital Balanced Fund | - | - | - | - | |
0P00016EPS Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q | 690.16 | +3.16 | +0.4601% | 0 | |
0P0001ACEQ Eurizon Flessibile Azionario Luglio 2024 A | - | - | - | - | |
0P0000V069 AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc | - | - | - | - | |
0P0000RXV2 VeraVita RISPOSTA Prudente Plus | - | - | - | - | |
0P00000DEU HannoverscheMediumInvest | - | - | - | - | |
0P0001KBH6 Anima Esalogo Azionario Globale ZD | 8.54 | -0.07 | -0.8013% | 0 | |
0P00013K4A Premier Miton Liberation No. V B income | 1.93 | +0 | +0.104% | 0 | |
0P0001N5Q9 Sarasin Growth Fund A GBP Accumulation | 1.27 | -0.02 | -1.4786% | 0 | |
0P0001NQPF Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged | 0.89 | -0 | -0.0563% | 0 | |
0P0000TE0F Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged | 83.42 | -0.04 | -0.0479% | 0 | |
0P0001EF5D DWS Invest Emerging Markets Opportunities ID50 | 80.36 | -0.03 | -0.0373% | 0 | |
0P00018TQP DWS Invest Convertibles RC (CE) | - | - | - | - | |
0P0001EI1T Candriam Bonds Floating Rate Notes PI EUR Cap | 1,688.48 | +0.37 | +0.0219% | 0 | |
0P0001DWNN Allianz Global Investors Fund - Allianz All China Equity WT (GBP) | 1,525.88 | +13.42 | +0.8873% | 0 | |
0P00012432 CapitalatWork Foyer Umbrella - ESG Bonds at Work C | 156.96 | +0.03 | +0.0191% | 0 | |
FAV Fidelity Asian Values PLC | 624 | +6 | +0.9709% | 0 | |
0P00008W4T Amundi Label Actions Solidaire ESR F | 326.38 | -0.93 | -0.2841% | 0 | |
0P0000A8IH NN (L) Health Care - P Cap EUR | - | - | - | - | |
0P0001BV3E BNPPF Private Growth Select 1 Capitalisation | - | - | - | - | |
0P000011YD BBVA Renta Fija PP | 16.65 | -0.02 | -0.096% | 0 | |
0P0001IHRB JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - GBP Hedged | 121.1 | -0.07 | -0.0578% | 0 | |
0P0001LJQE Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged | - | - | - | - | |
0P0000KYCB Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc | 949.18 | +0.09 | +0.0095% | 0 | |
0P00015A9P AIRC BEST OF U.S. - EUR | - | - | - | - | |
0P0000ZMEL Pictet-EUR Government Bonds I dy | 123.05 | -0.42 | -0.3402% | 0 | |
0P0000X7EF Threadneedle Emerging Market Local Fund Z Income GBP | - | - | - | - | |
0P0001M6HF Vontobel Fund II - mtx China A-Shares Leaders N GBP | - | - | - | - | |
0P0001D6UN Sydinvest Private Banking Balanceret II | 164.78 | +0.01 | +0.0061% | 0 | |
0P0001IUVI Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A EUR | 163.01 | -0.29 | -0.1776% | 0 | |
0P0000M5KD LON Canadian Resource (M) 75/100 | 28.67 | -0.08 | -0.289% | 0 | |
0P0000HQUJ Allianz Suisse Anlagestiftung Aktien Schweiz I | 274.91 | -0.56 | -0.2033% | 0 | |
0P0000VOIB JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR | 284.81 | +1.58 | +0.5578% | 0 | |
S0773 Delzapeg SICAV S.A. | - | - | - | - | |
0P0001IUQP Valeurs Féminines Global I | - | - | - | - | |
FAHY Invesco U.S. High Yield Bond Factor ETF | - | - | - | - | |
0P0001MXRY LUX IM Muzinich Short Term Cred | 103.02 | -0.18 | -0.1783% | 0 | |
DIGITALB Fondo Actinver Portafolio Táctico 10 SA de CV F.I.R.V. | - | - | - | - | |
0P0001IC0J Eurizon Fund - Flexible US Strategy Z EUR Accumulation | 171.49 | -0.38 | -0.2211% | 0 | |
0P0000PRNQ BlackRock Global Funds - Euro Bond Fund A4 GBP | 20.4 | -0.06 | -0.2933% | 0 | |
0P0001AMQ4 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc HGD SEK | - | - | - | - | |
0P0001BGKH Candriam L Multi-Asset Income & Growth R2 EUR Inc | 176.41 | -0.58 | -0.3277% | 0 | |
0P0001F3RO Esfera III Jores FI | - | - | - | - | |
0P0001H3MK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc | 0.86 | -0 | -0.405% | 0 | |
0P0001JG9Q Retraite Prudence A | - | - | - | - | |
0P0000CVMV Albemarle Euro Flexible A | 197.26 | -2.11 | -1.0562% | 0 | |
0P0001FVC7 Candriam L Conservative Asset Allocation R2 Acc | 206.92 | -0.58 | -0.2795% | 0 | |
0P00000WZ6 Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income | 37.6 | -0.01 | -0.0266% | 0 | |