| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDXI NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) | - | - | - | - | |
0P0001JCIL Alicanto Sicav I - Equity Alpha C | 133.59 | -0.02 | -0.012% | 0 | |
0P0001CN9U Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | 176.62 | -0.61 | -0.3442% | 0 | |
0P0001JXK0 Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X H GBP | 10.23 | -0.03 | -0.3197% | 0 | |
0P0001A309 Legal & General Multi-Index Income 6 Fund R Class Distribution | 0.64 | -0 | -0.7455% | 0 | |
0P0000KY5H UWS M&G Strategic Corporate Bond (Series B) | 2 | -0 | -0.1198% | 0 | |
0P0001LJVY LO Selection - Healthcare Innovation Syst Hdg MA EUR | - | - | - | - | |
0P0001JGVK True Value Small Caps B FI | 18.52 | -0 | -0.013% | 0 | |
0P00016WO5 DWS Invest Corporate Hybrid Bonds XD | 103.51 | -0.09 | -0.0869% | 0 | |
0P00017S4Q Aegon Global Diversified Income Fund EUR C Inc | 10.71 | -0.02 | -0.1538% | 0 | |
LGQG Amundi MSCI EMU ESG Net Zero Active Circular Economy Mutual Fund | - | - | - | - | |
0P0001IVJC BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 347 | +0.51 | +0.1472% | 0 | |
0P00009NPX Candriam Equities L Europe Optimum Quality Class I EUR Cap | 258.67 | -1.59 | -0.6109% | 0 | |
0P00018H10 Unifond Dinámico A FI | 10.11 | +0.02 | +0.2109% | 0 | |
0P0001F3XS Handelsbanken Global Index Criteria (A9 NOK) | 720.13 | -3.41 | -0.4713% | 0 | |
0P0000IT4F INPISA DOS, SICAV S.A. | 61.99 | +0.01 | +0.0177% | 0 | |
0P0001L20X Invesco Funds- Global Focus Equity Fund R Accumulation EUR | 13.75 | -0.08 | -0.5785% | 0 | |
0P0001FTT3 BKB Anlageloesung - Regelbasiert (CHF) V | 116.93 | -0.09 | -0.0769% | 0 | |
0P0001HESP Federal Transition Oxygène GP | 168.29 | +0.22 | +0.1309% | 0 | |
0P0001DFN4 M&G (Lux) Global Convertibles Fund B EUR Inc | 13.78 | +0.03 | +0.2116% | 0 | |
0P0001I1U6 Aviva Investors - Global Convertibles Absolute Return Fund Rh CHF Acc | - | - | - | - | |
0P00013Z9G UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-X | 903.53 | +1.07 | +0.1186% | 0 | |
S3627 EL Bosque De Arriba, SICAV, S.A. | - | - | - | - | |
0P00000OMB Candriam Bonds Global Government Class C EUR Dis | - | - | - | - | |
HG4A Amundi Top World Fund | - | - | - | - | |
0P0001F32A Handelsbanken Tillväxtmarknad Obligation A10 SEK | - | - | - | - | |
0P0001KUND Nordea 1 - Global Climate and Environment Fund BF NOK | 478.88 | -2.46 | -0.512% | 0 | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 158.8 | -1.65 | -1.0284% | 0 | |
0P0000KNO5 Halifax European Fund F | - | - | - | - | |
0P0001A1MC Scottish Widows Progressive Growth Fund Q Acc | 1.97 | -0.01 | -0.304% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001FSSK ASI European Equity Tracker Fund B Acc | 2.22 | +0 | +0.0497% | 0 | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 115.97 | -0.09 | -0.0775% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0000Y0AD AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) | 136.55 | -0.28 | -0.2046% | 0 | |
ROQI Robeco QI Global Developed Enhanced Index Equities Fund | 270.99 | -2.58 | -0.9431% | 0 | |
0P00015BWH Embark Horizon Multi Asset Fund IV Z Acc | 1.15 | -0 | -0.1741% | 0 | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 146.75 | -0.02 | -0.014% | 0 | |
S3417 Bigvalue Capital Sicav S.A. | - | - | - | - | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
ES0174403024 SABADELL INTER.S EURO PLUS | - | - | - | - | |
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |
0P0001IH80 M&G (Lux) European Strategic Value Fund C EUR Inc | 20.11 | -0.07 | -0.3608% | 0 | |
0P000029SB ALM Souverains Euro ISR | - | - | - | - | |
0P0001LVKJ IFSL Sanlam Balanced Fund Class B Accumulated | 1.67 | -0 | -0.2385% | 0 | |
0P0000XXV6 VT Greystone Balanced Managed Fund R Acc | 3.16 | -0.01 | -0.3039% | 0 | |
0P0000TKWJ Raiffeisen-EmergingMarkets-LocalBonds (S) A | 52.72 | -0.13 | -0.246% | 0 | |
0P00015T80 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ | 12.96 | -0.19 | -1.4449% | 0 | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001JKAZ SEB FRN Fond G utd | - | - | - | - | |