| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVGC HOLDIRENT, SICAV, SA | - | - | - | - | |
0P00018V08 Eurizon Obbligazionario Multi Credit Dicembre 2021 A | - | - | - | - | |
0P0001H41U SEB Företagsobligationsfond A | - | - | - | - | |
0P00014MSB LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C | 1,869.61 | +16.69 | +0.9007% | 0 | |
0P0000WKIJ Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged | 107.03 | -0 | -0.0017% | 0 | |
0P0000HYLD LBPAM ISR Multi Actions Euro A | - | - | - | - | |
0P00016HUI UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist | - | - | - | - | |
0P00016YUV Nordea 1 - Emerging Stars Local Bond Fund E EUR | - | - | - | - | |
0P00018PL3 Unipol Comparto Bilanciato Equilibrato 2 | - | - | - | - | |
0P0001CDEB Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) | 2,036 | +10.47 | +0.5169% | 0 | |
0P00018XPY Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland ZB | - | - | - | - | |
S2165 Intelligent Data & Bots SICA S.A. | - | - | - | - | |
0P0001JXJW Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd I H GBP | 10.25 | -0.01 | -0.1393% | 0 | |
0P00000U04 Eurizon Obbligazioni Internazionali | 9.67 | +0.24 | +2.5576% | 0 | |
0P0001M6B6 BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged | 9.51 | +0.01 | +0.1053% | 0 | |
0P00000WQM Brooks Macdonald International Investment Funds Limited Sterling Bond Fund | - | - | - | - | |
0P0001FD4G Vontobel Fund - mtx Sustainable Emerging Markets Leaders N EUR Acc | 200.49 | +3.23 | +1.6374% | 0 | |
0P0001O2BN Vanguard Global Sustainable Equity Fund A GBP Accumulation | 158.96 | +1.46 | +0.9297% | 0 | |
ES0114180005 CAIXABANK BOLSA ALL CAPS ESPANA | - | - | - | - | |
0P0001N7W3 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution | 65.69 | +0.04 | +0.064% | 0 | |
0P0001ISMY JSS Sustainable Bond - Global Convertibles C EUR acc hedged | 131.21 | +0.37 | +0.2828% | 0 | |
0P0001N274 BFT France Emploi ISR PC | 126.84 | +0.42 | +0.3322% | 0 | |
0P00017G38 Cnp Risparmio Obbligazionario | - | - | - | - | |
0P0000NB3F SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing | 15.3 | +0.03 | +0.1965% | 0 | |
0P0001J8Q7 CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund EBP | - | - | - | - | |
0P000178ST Handelsbanken Sverige Selektiv (A9 EUR) | 106.28 | -0.28 | -0.2628% | 0 | |
0P0001CKS4 ERSTE Responsible Reserve EUR I01 A | 101.24 | +0.02 | +0.0198% | 0 | |
0P0000USYY Threadneedle (Lux) - UK Equities Class IG GBP Accumulation Shares | 57.9 | -0.01 | -0.0093% | 0 | |
0P0001DHFG BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc | 241.34 | -0.44 | -0.1836% | 0 | |
0P0000UGMV HSBC Global Investment Funds - Asian Currencies Bond IDEUR | - | - | - | - | |
0P00000S1F Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution | 1.05 | -0.01 | -0.6598% | 0 | |
0P0000XYW9 Consultinvest Multimanager Low Volatility A | 5.38 | +0 | +0.0557% | 0 | |
0P0000KV76 GAM Multibond - Local Emerging Bond GBP A | 49.71 | -0.1 | -0.2008% | 0 | |
0P00000S5O Amundi Funds - Pioneer Strategic Income I2 EUR (C) | 147.38 | -0.09 | -0.061% | 0 | |
0P0000VQTR GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) | 2.4 | +0.01 | +0.2923% | 0 | |
0P0000SJNF JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | 214.96 | +0.98 | +0.458% | 0 | |
0P0001CA0I AXA World Funds - Framlington Human Capital ZF Capitalisation EUR | 129.88 | +0.95 | +0.7368% | 0 | |
0P00016RTP Aviva CU BDM Giove | - | - | - | - | |
0P0000ZP3W Fidelity Funds - India Focus Fund Y-EUR | 39.1 | +0.2 | +0.5141% | 0 | |
0P0001ANOG Sabadell Bonos Inflación Euro Pyme FI | - | - | - | - | |
0P0001ITQ3 Jupiter European Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P0001K9UF Accunia Alpha Credit Fund Non-UCITS C | - | - | - | - | |
0P0001I6N9 BMO Sustainable Opportunities European Equity A Acc EUR | 18.85 | +0.14 | +0.7483% | 0 | |
0P0001IH7G JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR Hedged | 240.21 | -0.14 | -0.0582% | 0 | |
0P0000T1I5 Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | 11.15 | +0.09 | +0.8137% | 0 | |
FJ7A Adv Investissements FN-Albric et Compagnie Option Select Portefeuille | - | - | - | - | |
0P0001KPX8 ERSTE BOND CORPORATE BB EUR I01 A | 94.7 | -0.01 | -0.0106% | 0 | |
0P0000N0B0 BNP Paribas Funds Euro Defensive Equity Classic Distribution | 149.28 | +0.76 | +0.5117% | 0 | |
0P00015EN3 MFS Meridian Funds - Global High Yield Fund WH1 GBP | 15.53 | -0.01 | -0.0644% | 0 | |
0P0001DIYP Eurizon Investment SICAV Euro Liquidity Short Term I | 533.64 | +0.03 | +0.0056% | 0 | |