| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013O02 IQAM Bond LC Emerging Markets (RT) | 109.33 | -0.21 | -0.1917% | 0 | |
0P000023CY Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income | 0.93 | -0 | -0.2135% | 0 | |
0P0001N46H GAM Multistock - Japan Equity GBP I | 132.8 | +0.04 | +0.0301% | 0 | |
0P0001BVQM Amundi Funds - Pioneer Global Equity R2 EUR (C) | 153.85 | +0.48 | +0.313% | 0 | |
0P0000X6F4 Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc | 2.14 | -0 | -0.0935% | 0 | |
0P00016ML8 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR | 1,115.5 | +0.17 | +0.0152% | 0 | |
0P0000G71O Lombard Odier Funds - Golden Age Syst. Hdg (EUR) NA | 22.01 | +0.16 | +0.7529% | 0 | |
0P0001F5MY ASI UK Real Estate Share Fund M Acc | - | - | - | - | |
0P0001KWCO Capital Group EUR Moderate Global Growth Portfolio (LUX) Z | - | - | - | - | |
0P0001H283 UniInstitutional Kommunalfonds Nachhaltig | 108.26 | -0.29 | -0.2672% | 0 | |
0P0001HOUS Amundi Funds - Global Inflation Bond A2 EUR (C) | 43.72 | +0.01 | +0.0229% | 0 | |
0P0001KMPG Man Multi-Strategy Total Return Alternative I EUR Acc | 128.18 | +0.14 | +0.1093% | 0 | |
S2400 Pistrincs 2004 SICAV, SA | - | - | - | - | |
0P0001KITK IFSL Sanlam Conservative Fund Class A GBP Inc | 1.02 | -0 | -0.0983% | 0 | |
0P0000HM6M HI-FBG Global Balanced Strategy | 63.44 | -0.15 | -0.2359% | 0 | |
0P0001MXK4 LUX IM ESG Pictet Green Ecology DXL | - | - | - | - | |
0P0001F40M FP Octopus UK Multi Cap Income Fund R GBP Inc | 1.02 | +0 | +0.2162% | 0 | |
0P00016UDL HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L | 1.22 | +0 | +0.0106% | 0 | |
0P00016IVD Metzler European Dividend Sustainability B | 149.84 | +0.05 | +0.0334% | 0 | |
0P00000M4B KBC Institutional Fund - European Real Estate Cap | 14,798.44 | -124.19 | -0.8322% | 0 | |
0P0001M16D JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR | 86.55 | +2.35 | +2.791% | 0 | |
0P0001CDI5 Fidelity Funds - Latin America Fund Y-EUR | 10.86 | -0.07 | -0.6404% | 0 | |
0P000169CK ASI Sterling Short Term Government Bond Fund A Acc | 1.34 | -0 | -0.0745% | 0 | |
0P00005U0K JPMorgan Funds - Japan Equity Fund D (acc) - EUR | 14.51 | -0.04 | -0.2749% | 0 | |
0P000199G5 Intesa Life Optima 8 - Exclusive | - | - | - | - | |
0P00015FNW CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund UB EUR | - | - | - | - | |
0P0001DEOR Santander Mi Proyecto 2035 EPSV | - | - | - | - | |
ES0158965030 BANKIA EVOLUCION PRUDENTE CLASE | - | - | - | - | |
0P00016RVG Aviva F.I.I. 163 | - | - | - | - | |
0P0000USLT Pictet - Global Sustainable Credit HP CHF | 152.47 | -0.24 | -0.1572% | 0 | |
GB00BNRRFY34 CoinShares FTX Physical Staked | - | - | - | - | |
0P0001675E Comgest Growth Asia EUR I Acc | 84.84 | +0.19 | +0.2245% | 0 | |
0P0000HP5X Aegon International 40:60 Core Ptfl V1 | 2.45 | -0 | -0.1421% | 0 | |
0P0001CQ7D Amundi Funds - European Equity Value A EUR QD D | 79.1 | +0.26 | +0.3298% | 0 | |
0P0000UO1V Lyxor Investment Funds Lyxor Conservative Allocation A (EUR) | 119.66 | -0.16 | -0.1335% | 0 | |
0P0000WHMD GlobalAccess US Equity Fund Z Acc EUR (Hedged) | 41.06 | -0.04 | -0.0852% | 0 | |
0P00000LAZ ERSTE Stock Global EUR R01 A | - | - | - | - | |
0P0000YSPC BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution | 27.41 | 0 | 0% | 0 | |
0P0001JK1S Jupiter Global Sustainable Equities Fund I Acc | 1.57 | -0.01 | -0.6192% | 0 | |
0P0001IGMW NB DINÂMICO - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000JBMI atl Capital Renta Fija A FI | - | - | - | - | |
0P00000IZD CS Corto Plazo B FI | 14.22 | -0 | -0.0056% | 0 | |
0P00001TKI NN (L) European High Dividend - I Cap EUR | 946.67 | -3.25 | -0.3421% | 0 | |
0P0000NGGA Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc AUD Hedged | 135.32 | -0.16 | -0.1209% | 0 | |
0P0001H991 ASI MyFolio Managed IV Fund Retail Income | 0.66 | -0 | -0.3028% | 0 | |
0P0000YWUP Fédéris Pro Actions ISR Euro MH | 2,758.5 | -5.28 | -0.191% | 0 | |
0P0000IMPL Pluvalor D | - | - | - | - | |
0P0001IATU KBC Equity Fund - SRI Minimum Variance Institutional Shares EUR Acc | 1,900.5 | +12.75 | +0.6754% | 0 | |
0P0001IG8K HSBC Responsible Investment Funds - SRI Balanced AC | 128.37 | -0.36 | -0.2797% | 0 | |
0P0000ZP9U Nordea 1 - European Cross Credit Fund AC EUR | 95.47 | -0.04 | -0.0448% | 0 | |