| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NM11 Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged | 88.95 | -0.12 | -0.1385% | 0 | |
0P0000K54C T 1751 T | 119.12 | +0.01 | +0.0084% | 0 | |
0P0001FGHQ DNCA Invest Beyond Alterosa I | 127.31 | +0.21 | +0.1652% | 0 | |
0P0001BLC1 Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged | - | - | - | - | |
S1924 Liga Mobiliaria SA SICAV | - | - | - | - | |
0P0001L8HS Heptagon Fund plc - Driehaus US Small Cap Equity Fund CGD GBP Inc | - | - | - | - | |
0P000199EH Intesa Life EL Prospettiva Moderata | - | - | - | - | |
0P00000UMC EdenTree Responsible and Sustainable Global Equity Fund C Accumulation | - | - | - | - | |
0P00019959 Amundi Obiettivo Crescita 2022 DUE | - | - | - | - | |
0P0000K8I5 Janus Henderson Institutional High Alpha UK Equity Fund I Acc | - | - | - | - | |
0P0001I38U Ursus-3 Capital Maestral FI | - | - | - | - | |
0P0001DVOY iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged | 8.75 | -0 | -0.0457% | 0 | |
0P0001LIC9 SUTL Cazenove GBP Equity Focus Fund Z GBP Acc | 0.77 | +0 | +0.1036% | 0 | |
0P0000KUKU Fidelity Demografiefonds Ausgewogen | 23.24 | +0.06 | +0.2588% | 0 | |
0P0001HSB4 Egamo Obligation Court Terme S | 109.66 | +0.07 | +0.0639% | 0 | |
0P00000VYU CLI Investec UK Special Situation A | 9.27 | -0.02 | -0.1723% | 0 | |
0P00002C72 NN (L) Global Equity Impact Opportunities - I Cap EUR | 13,622.83 | -100.47 | -0.7321% | 0 | |
0P00000QG0 G Fund Global Green Bonds I | - | - | - | - | |
0P0001CO16 JPMorgan Investment Funds - Global High Yield Bond Fund I2 - EUR Hedged Acc | 127.27 | -0.12 | -0.0942% | 0 | |
0P0001KW1C MGI Global Equity Fund Class A15 0.4000 SEK Acc | - | - | - | - | |
0P0000UZZM DWS Invest Multi Strategy FC | - | - | - | - | |
0P0000WN23 M&G Dividend Fund Sterling I Inc | 13.81 | +0.08 | +0.5526% | 0 | |
0P0000CQ3K Anima Arti & Mestieri Crescita 25+ A | - | - | - | - | |
0P0001I6MA PIMCO Global Aggregate Bond Fund B21 0.0000 EUR Hedged | 102.7 | -0.15 | -0.1458% | 0 | |
S0084 Alava Inversiones S0084 Mutual Fund | - | - | - | - | |
0P0000IVDP VERIESA, SICAV S.A. | - | - | - | - | |
0P00000U1W Eurizon Soluzione ESG 10 A | 8.41 | +0.26 | +3.1934% | 0 | |
0P0001MAB7 WIWIN just green impact! - I | - | - | - | - | |
0P0001JEK2 Wellington Emerging Markets Research Equity Fund DL EUR Acc | - | - | - | - | |
0P0000SR0W AXA World Funds - Framlington Evolving Trends A Capitalisation EUR | - | - | - | - | |
0P0000JSGI Cadmos-European Engagement Fund B Cap | - | - | - | - | |
0P0000Q5O0 HYPO Mündel Fonds T | - | - | - | - | |
0P0001NYHT Kensington Diversified Income Fund Class AI GBP Acc | - | - | - | - | |
0P00015AK2 RM Smart Strategy Fund EUR | - | - | - | - | |
0P0000TX52 MFS Meridian Funds - Blended Research European Equity Fund I1 EUR | 521.25 | +0.59 | +0.1133% | 0 | |
0P00013DJQ JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) | 90.97 | +0.01 | +0.011% | 0 | |
0P0001GOPQ Eurizon PIR Italia Azioni NP | 12.18 | +0.28 | +2.3103% | 0 | |
ES0160921039 MARCH PATRIMONIO DEFENSIVO | - | - | - | - | |
0P0001BS00 CFP SDL UK Buffettology Fund General Accumulation | 1.31 | +0 | +0.0153% | 0 | |
0P0000CO6R Fidelity Funds - Global Financial Services Fund Y-Acc-EUR | - | - | - | - | |
0P000152G5 iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR | 39 | -0.18 | -0.467% | 0 | |
0P0001J5Q1 March Next Generation I FI | 15.62 | +0.02 | +0.1396% | 0 | |
0P0000W457 Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK | 1,043.89 | -0.69 | -0.0661% | 0 | |
0P0001LQN0 Legal & General Future World Multi-Index 4 Fund C Class Accumulation | 0.63 | +0.01 | +1.5313% | 0 | |
0P0000ZBRL Pictet-Japanese Equity Opportunities HI EUR | 243.59 | +3.97 | +1.6568% | 0 | |
0P0000OQHW Swiss Life Funds (CH) - iDynamic Light A1 | 110.74 | -0.19 | -0.1713% | 0 | |
0P0000JR6P HB Fonds - Rendite Global Plus I T | 106.23 | +1.81 | +1.7334% | 0 | |
0P0000IVAE FRAMUS FINANCES, SICAV S.A. | - | - | - | - | |
0P0000N3PP PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000N9MA BPI Ibéria - Fundo de Investimento Aberto de Acções | - | - | - | - | |