| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L027 Wellington Emerging Markets Research Equity Core Fund S GBP UnHedged Accumulating | - | - | - | - | |
0P0001CI3I DPAM L - Bonds EUR Quality Sustainable M | 136.19 | +0.02 | +0.0147% | 0 | |
0P0001O4FP European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Acc | 114.39 | -0.03 | -0.025% | 0 | |
0P0001M297 Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc | 1,566.83 | -0.13 | -0.0083% | 0 | |
0P00018N1Y CNP Equity & Credit Stars | 9.04 | -0 | -0.0111% | 0 | |
0P0001OM8H MGTS Progeny Systematic Equity Fund GBP Inc | 1.62 | +0 | +0.2541% | 0 | |
0P0001N9MN M&G (Lux) Diversity and Inclusion Fund Class L EUR Accumulated | - | - | - | - | |
0P0000S94W JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) | 77.14 | 0 | 0% | 0 | |
0P0001JIG1 Singular Multiactivos 60 FI | 13.69 | +0.03 | +0.2293% | 0 | |
0P0001KYDP CM-AM Indiciel Japon 225 S | 322.78 | -1 | -0.3089% | 0 | |
0P000199JK Lazard Global Equity Franchise Fund EA Acc GBP | 204.11 | +1.79 | +0.8854% | 0 | |
0P0001EKDJ JSS Sustainable Equity - Global Dividend S EUR dist | 187.26 | +1.33 | +0.7153% | 0 | |
0P0000Z1BO SANTA LUCIA DE VIANA, SICAV, S.A. | - | - | - | - | |
LU2099991536 UBS ETF (LU) Bloomberg Barclays | - | - | - | - | |
0P0000NIAZ Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR | 18.37 | -0.27 | -1.4485% | 0 | |
0P0001IUDG Amundi Funds - Euro Government Bond A5 EUR (C) | - | - | - | - | |
0P00015IGM JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR | 122.21 | +0.77 | +0.6341% | 0 | |
0P0000JLBF NW Global Strategy A | 263.11 | +1.01 | +0.3853% | 0 | |
0P0000V2OZ Top Strategie Zukunft EUR R02 T | - | - | - | - | |
0P000021SV ARIETE PATRIMONIAL, SICAV, S.A. | 8.5 | +0 | +0.0142% | 0 | |
0P0001IRKR Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG EUR | - | - | - | - | |
0P0000ZKM8 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | - | - | - | - | |
0P0001J28O Nordea Hållbarhetsfond Aktier Global I tillväxt (EUR) | 22.74 | +0.07 | +0.2907% | 0 | |
0P00012Q0N Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.84 | +0 | +0.0521% | 0 | |
0P00016RQZ Capital Group New Perspective Fund (LUX) Zh-EUR | 26.18 | +0.26 | +1.0005% | 0 | |
0P0001HWG4 Tilney Balanced Portfolio C GBP Acc | - | - | - | - | |
0P00000SVM ODDO BHF Sustainable Euro Corporate Bond CI-EUR | 21.69 | +0 | +0.0092% | 0 | |
0P000166EU Nordea 1 - Stable Emerging Markets Equity Fund AX EUR | - | - | - | - | |
0P00013Z5H Nykredit Alpha Infrastruktur KL | - | - | - | - | |
0P0001IJVN ERES Clartan Valeurs M | 80.83 | -0.05 | -0.0618% | 0 | |
ES0138907037 FONEMPORIUM | - | - | - | - | |
S2580 Rubicon Inversiones S.A. | - | - | - | - | |
0P000011JN BPI Obrigações de Alto Rendimento Alto Risco - Fundo de Investimento Aberto de Obrigações | - | - | - | - | |
0P0000P2BT Egamo Multi Action Euro I | 376.1 | -0.1 | -0.0266% | 0 | |
0P0000FZAO Fidelity Funds - Pacific Fund A-Acc-EUR | - | - | - | - | |
0P000135FZ DWS Invest Top Dividend PFD | 158.4 | +1.02 | +0.6481% | 0 | |
0P0001D2KH Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares | - | - | - | - | |
0P0001EI1U Candriam Bonds Floating Rate Notes V EUR Cap | 1,687.92 | +0.09 | +0.0053% | 0 | |
0P0001LBDR HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | 4.39 | 0 | 0% | 0 | |
0P0001DFMS M&G (Lux) Global Dividend Fund A EUR Inc | - | - | - | - | |
0P0001BQ8X Lombard Odier Funds - Emerging High Conviction EUR NA | 16.86 | +0.02 | +0.1039% | 0 | |
0P00014LND Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | - | - | - | - | |
0P00000W2Q Liberbank Equilibrado PP | - | - | - | - | |
0P0000N968 BlackRock Global Funds - World Mining Fund X2 EUR Hedged | 11.75 | +0.12 | +1.0318% | 0 | |
0P0001DFSG Hamburger Nachhaltigkeitsfonds - Best in Progress P | 118.25 | +1.26 | +1.077% | 0 | |
0P00001AWM BlackRock Global Funds - Continental European Flexible Fund E2 EUR | 47.88 | -0.25 | -0.5194% | 0 | |
0P0001ISMF AB Sustainable Global Thematic Credit A2 EUR Acc | 14.4 | -0.02 | -0.1387% | 0 | |
0P00000NYV Federal Indiciel Apal P | 647.35 | -3.39 | -0.5209% | 0 | |
0P00017J9H Jupiter Gold & Silver Fund U3 GBP Acc | 55.7 | +1.24 | +2.2813% | 0 | |
0P0001IRK4 JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 157.71 | +1.5 | +0.9602% | 0 | |