| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQJS Eurizon Disciplina Sostenibile ESG maggio 2023 D | - | - | - | - | |
0P00019M8W Allianz Global Investors Fund - Allianz Green Bond AT EUR | - | - | - | - | |
0P0000KWTW First Eagle Amundi International Fund Class AHE-C Shares | - | - | - | - | |
0P0001HWFM Tilney Income Portfolio Retail GBP Acc | 1.12 | +0 | +0.0803% | 0 | |
0P0001HB5I AI Stewardship UK Equity Fund UK Institutional Accumulation Units | 1.92 | +0.02 | +0.9979% | 0 | |
0P0000V1SM Reimann Investors Vermögensmandat I | - | - | - | - | |
0P0001AIZQ VT Redlands ICVC - VT Redlands Equity Portfolio A GBP Acc | 2.08 | +0.01 | +0.3297% | 0 | |
0P0001IYUE Franklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00000JIG Caixabank España Renta Fija 2022 FI | - | - | - | - | |
S1227 Guesinver SICAV, S.A. | - | - | - | - | |
0P0001BM76 Robeco QI Global Developed Enhanced Index Equities I € | 297.53 | +1.64 | +0.5543% | 0 | |
0P0001L888 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Accumulation Shares | 1.26 | -0 | -0.3965% | 0 | |
0P0001CB3U NN (L) Global High Dividend - R Dis EUR | - | - | - | - | |
0P0001HWEZ Tilney Defensive Portfolio Retail GBP Acc | 1.18 | -0 | -0.1099% | 0 | |
0P0001JEPL Cleome Index Euro Corporate Bonds R2 EUR Acc | 149.35 | -0.09 | -0.0602% | 0 | |
0P00016BEI PASSEIG DE LA PIETAT 2 SICAV, S.A. | - | - | - | - | |
0P0000ZWK8 Robus Mid-Market Value Bond Fund A EUR | 78.56 | -0.17 | -0.2159% | 0 | |
0P0000AA4V CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH CHF | - | - | - | - | |
0P00015FT5 Mediolanum Best Brands Equilibrium LHA | - | - | - | - | |
0P0001H15K Nordea 2 - Emerging Markets Enhanced Equity Fund BC EUR | - | - | - | - | |
0P00018SP5 Amundi S.F. - Saving Box II E EUR ND | - | - | - | - | |
0P0001BTZR UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc | 164.74 | +1.29 | +0.7892% | 0 | |
DE000ETFL524 Deka US Treasury 7-10 UCITS ETF | - | - | - | - | |
0P0000Y3W9 Mercer Diversified Growth Fund M-12£ | - | - | - | - | |
0P0000Z5XK LOYMA 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
ES0165237001 MUTUAFONDO SERIE D | - | - | - | - | |
0P0000IOI3 NB Rendimento Plus – Fundo de Investimento Mobiliário Aberto de Obrigações | 10.43 | -0 | -0.0278% | 0 | |
0P0000ZC9U MFS Meridian Funds - European Smaller Companies Fund W1 EUR | 27.66 | +0.08 | +0.2901% | 0 | |
0P0000140F Futurespaña Ahorro Previsión PP | - | - | - | - | |
0P0001IPY6 Candriam Sustainable Equity Climate Action I EUR Unhedged Acc | 1,947.83 | +7.01 | +0.3612% | 0 | |
0P00014LIH Hypo Vorarlberg multi asset global T | 174.77 | +0.54 | +0.3099% | 0 | |
0P0000O8ZO Schroder Asian Income Maximiser Z Accumulation GBP | 1.97 | +0 | +0.0507% | 0 | |
0P00013BQO Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 12.28 | -0.01 | -0.0814% | 0 | |
0P0001L6Y7 Nordea Pro Stable Return C EUR | - | - | - | - | |
FJ23 FID US Dollar Cash A | - | - | - | - | |
0P0001CTTF Tiepolo Rendement I | - | - | - | - | |
0P0001KKPR BlackRock Liability Matching Funds - Leveraged £ 2032 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000XXAE U Asset Allocation - Dynamic CHF MC Acc | 1,444.55 | +5.89 | +0.4094% | 0 | |
0P0001KOH5 Sarasin Responsible Global Equity Fund (Class X GBP Hedged Inc) | - | - | - | - | |
0P00001DAW Amundi S.F. - Euro Curve 10+year E EUR ND | 6.83 | -0.01 | -0.1316% | 0 | |
0P0001IISU Kvartil Investmentbolag+ Calculus D | - | - | - | - | |
0P0001NMUQ WAM Duración 0-3 A FI | 1.1 | +0 | +0.0209% | 0 | |
0P0001BPH7 BNP Paribas Equity - Focus Italia I | 2,339.95 | +2.57 | +0.11% | 0 | |
ES0109695033 GESIURIS FIXED INCOME | - | - | - | - | |
0P00000IK4 Schroder European Recovery Fund A Accumulation GBP | 14.6 | +0.04 | +0.2747% | 0 | |
0P00000QO6 Oudart Investissement | - | - | - | - | |
0P00016Q0J HLL Investec UK Alpha Intl | 15.88 | +0.02 | +0.1336% | 0 | |
0P0001IQVB SEBinvest AKL Emerging Market Equities (Hermes) P | - | - | - | - | |
0P0001J9GW Buy & Hold Luxembourg B&H Flexible Class 1 | 1.56 | +0 | +0.3025% | 0 | |
0P0001FBMZ Candriam Bonds Euro Government Class R EUR Cap | 146.26 | +0.14 | +0.0958% | 0 | |