| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AOZD Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP | 11.14 | +0.05 | +0.4199% | 0 | |
0P0000I0ZK Templeton Frontier Markets Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001IQ9K M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc | 1.61 | +0.03 | +1.6886% | 0 | |
0P0001J2ND Legal & General Multi Asset Core 75 Fund Class I GBP Income | 0.7 | +0 | +0.2005% | 0 | |
ES0139783007 CAIXABANK VALOR 97/20 EUROSTOXX | - | - | - | - | |
0P0000XWOU Top Funds Selection Obbligazionario Internazionale A | 5.9 | -0 | -0.0339% | 0 | |
EXH8 iShares STOXX Europe 600 Retail | - | - | - | - | |
0P0001L4R7 Lonvia Avenir Mid-Cap Europe Retail | 85.44 | +0.12 | +0.1416% | 0 | |
LU0484968903 Xtrackers II ESG EUR Corporate | - | - | - | - | |
0P00001YZ1 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd B Acc EUR | 25.95 | +0.18 | +0.6985% | 0 | |
0P0001M4OV Handelsbanken Global Momentum A9 EUR | 19.72 | -0.37 | -1.8417% | 0 | |
0P00016MT6 ASI European Real Estate Share Fund A Acc | 2.19 | -0.01 | -0.3915% | 0 | |
0P0001EPQE BlueBay Structured Funds - Total Return Diversified Credit H SEK | - | - | - | - | |
0P00016YHK VT Defensive Portfolio Overlay Fund C Acc | 1.51 | -0 | -0.0053% | 0 | |
0P0001DEXE BSO Bio Santé I | 179,277.77 | +2,131.27 | +1.2031% | 0 | |
0P0000MLKX FP Apollo Multi Asset Balanced Fund F Acc | 1.64 | +0 | +0.2445% | 0 | |
0P00011JNQ Aegon International Managed Risk Ptfl Defensive A | 1.42 | +0 | +0.3103% | 0 | |
0P0001NJ7Z Kathrein Sustainable Global Megatrends (R) T | - | - | - | - | |
0P0001540W LUX IM ESG Sycomore European Equities DXL | 152.11 | +0.73 | +0.4816% | 0 | |
0P0001K9UN Intesa Profilo Standard 2020 | - | - | - | - | |
0P0001K63C ERGO FvS Multiple Opportunities | - | - | - | - | |
0P00000P03 UniNordamerika | - | - | - | - | |
0P0000WHPS Legal & General Global Equity Index Fund I Class Distribution | 5.08 | +0 | +0.0788% | 0 | |
0P0001J88K Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P000156ZS Clartan Valeurs C | - | - | - | - | |
0P0001J8SZ Eurizon Investment Sicav - Flexible Plus 11 I Cap | 469.86 | -0.08 | -0.017% | 0 | |
0P0000Y1U9 HSBC Global Investment Funds - Turkey Equity BCGBP | 23.22 | +0.24 | +1.0574% | 0 | |
0P0000D2I3 BNP Paribas Funds Global Environment Classic Capitalisation | - | - | - | - | |
0P0001KTEO CPR Invest - Social Impact A2 EUR Acc | 174.58 | +1.12 | +0.6457% | 0 | |
0P0001M08H UWS Aberdeen Standard Corporate Bond (Series B) | - | - | - | - | |
0P00011GFV Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR | 141.84 | -0.07 | -0.0476% | 0 | |
0P0001JI94 DB Balanced SAA (EUR) Share class: SC | 15,063.47 | +33.07 | +0.22% | 0 | |
0P0001BTBN Handelsbanken Global Småbolag Index Criteria A1 NOK | 226.06 | -0.75 | -0.3307% | 0 | |
0P0001F386 Nordea 1 - Low Duration European Covered Bond Fund HB NOK | 1,168 | +0.22 | +0.0187% | 0 | |
0P00009VDC Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | 28.69 | +0.02 | +0.0698% | 0 | |
0P0000V9CO Pictet-EUR Short Term High Yield P EUR | - | - | - | - | |
0P0001HG2N Janus Henderson Institutional Long Dated Credit Fund E Inc | - | - | - | - | |
0P0001FEG6 Oasis | - | - | - | - | |
0P0001LSS5 Capital Group European Opportunities (LUX) ZL | 14.02 | -0.09 | -0.6345% | 0 | |
0P0001HV04 Indiabulls Overnight Fund Regular Fortnightly Dividend Reinvestment | 1,002.78 | +0.4 | +0.0396% | 0 | |
0P0001DKN7 CamGestion Active Convictions Privilege | - | - | - | - | |
0P0001DEYB Bankinter Índice Emergentes C FI | 163.35 | +1.66 | +1.0277% | 0 | |
0P0001DEYA Bankinter Índice América C FI | 2,900.8 | -11.3 | -0.3879% | 0 | |
0P00013N97 BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR | 498.68 | -1.06 | -0.2121% | 0 | |
0P0001644A AP Active 2062 | - | - | - | - | |
ES0178487023 TEMPERANTIA | - | - | - | - | |
0P0000XWAQ ICICI Prudential FMCG Fund Direct Plan Dividend Payout | 149.09 | -0.76 | -0.5072% | 0 | |
0P0001CWGN MHGA Obligations Vertes ISR I | 9,993.49 | -6.35 | -0.0635% | 0 | |
0P0001LVXA PrivatPortfolio IV RA | 91.19 | -0.02 | -0.0219% | 0 | |
0P000019CW JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | - | - | - | - | |