| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CBI0 Robeco Customized US Large Cap Equities N.V. | 79.32 | -0.33 | -0.4143% | 0 | |
S2669 Shilling Inversions, SICAV, S.A. | - | - | - | - | |
0P0001GYD4 Candriam Absolute Return Equity Market Neutral PI EUR | 2,251.7 | -5.07 | -0.2247% | 0 | |
0P0001HOTD Amundi Funds - Euro Aggregate Bond R2 EUR (MD) | - | - | - | - | |
ES0102562032 IBERCAJA EMERGENTES | - | - | - | - | |
0P0001K14P Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 | 8.38 | -0.01 | -0.1192% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 14.66 | +0.15 | +1.0338% | 0 | |
QDVA iShares Edge MSCI USA Momentum Factor ETF | - | - | - | - | |
0P00017BQ8 Sélection Actions Internationales | - | - | - | - | |
0P0000XTD6 Goldman Sachs Global Equity Income Portfolio R Inc GBP | 34.41 | -0.3 | -0.8643% | 0 | |
JHSN HSBC Global Investment Funds - Global Emerging Markets Bond - Present Currency USD | - | - | - | - | |
0P0001I4JC DWS Invest Global High Yield Corporates ICH | - | - | - | - | |
EXV3 iiShares STOXX Europe 600 Techn | - | - | - | - | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.84 | -0 | -0.1771% | 0 | |
0P00008F58 DJE - Europa XP (EUR) | 272.41 | +0.21 | +0.0771% | 0 | |
GMVM VanEck Morningstar Wide Moat ETF | 36.56 | 0 | 0% | 0 | |
0P0001CDMO Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 11.33 | 0 | 0% | 0 | |
0P0000O3GS Acueducto RV Norteamérica PP | - | - | - | - | |
0P0001H0JG LF Canlife Managed 20%-60% Fund G Accumulation | 1.48 | +0 | +0.0676% | 0 | |
0P0001DXEY Lazard Commodities Fund F Dist GBP | - | - | - | - | |
0P0000JCSJ BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 168.3 | -0.44 | -0.2608% | 0 | |
0P0001HNKQ Lazard Credit 2024 RD H-EUR | 96.61 | +0.01 | +0.0104% | 0 | |
0P0001ISIZ Lannebo Sverige Plus SEK F | - | - | - | - | |
0P0001D6UW Sydinvest Private Banking Vækstorienteret I | - | - | - | - | |
0P0000NWMB UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist | 95.06 | -0.1 | -0.1051% | 0 | |
0P00017B03 Cnp F Azionario Emergenti Stars | - | - | - | - | |
0P0001I38I Mahindra Overnight Fund Direct Daily Dividend Reinvestment | 1,425.59 | +0.2 | +0.0138% | 0 | |
0P0000ZVF4 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR | 129.27 | +0.06 | +0.0464% | 0 | |
0P0001DZS8 BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc | 254.78 | -0.18 | -0.0722% | 0 | |
0P0000WUYP Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | - | - | - | - | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | 120 | +0.02 | +0.0166% | 0 | |
0P0000XQRG AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) | 140.67 | 0 | 0% | 0 | |
0P0001IM0O AB FCP I - Global High Yield Portfolio WT GBP H | 10.96 | -0.02 | -0.1821% | 0 | |
0P0001N4ZC ERES Multi ISR Court Terme ES | 107.24 | -0.01 | -0.0093% | 0 | |
0P00019VP1 AXA World Funds - Framlington Social Progress F Capitalisation EUR | 136.92 | +0.75 | +0.5508% | 0 | |
0P0001NJCU BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund | 100.97 | -0.11 | -0.1088% | 0 | |
0P00008W3D Amundi Oblig Etat ESR F | 34.34 | 0 | 0% | 0 | |
0P00016KQS Candriam Equities L Biotechnology Class I EUR Cap | 3,595.2 | -127.72 | -3.4306% | 0 | |
0P000167R0 Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) | 4.33 | -0.01 | -0.2072% | 0 | |
0P0000X7FY GlobalAccess Japan Fund I Dis GBP (Hedged) | 3.33 | -0.04 | -1.2733% | 0 | |
0P0001LEG5 Flossbach von Storch - Foundation Growth - SR | 126.52 | -0.19 | -0.1499% | 0 | |
0P0001JSTO BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund A2 EUR | 10.76 | 0 | 0% | 0 | |
0P0001MN0A Natixis ES Monétaire A4 | 21.96 | +0 | +0.0065% | 0 | |
0P0000WKIB Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged | 131.46 | +0.01 | +0.0044% | 0 | |
0P00013WXM Legal & General UK MID Cap Index Fund L Class Distribution | 0.65 | -0 | -0.6769% | 0 | |
0P0000XMS3 AXA Framlington Managed Income Fund Z Gross GBP Acc | 2.35 | -0 | -0.0426% | 0 | |
0P0000SDSC Sauren Global Balanced C | 14.27 | -0.02 | -0.14% | 0 | |
0P0001H7OC Aviva Investors Sustainable Income & Growth Fund 4 GBP Inc | - | - | - | - | |
0P0001J2VX Amundi Index Solutions - Amundi MSCI USA SRI IG C | 2,037.18 | +6.48 | +0.3191% | 0 | |
0P0001AN2Z BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged | 112.55 | +0.03 | +0.0267% | 0 | |