| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U6M1 Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | 7.2 | +0.03 | +0.3512% | 0 | |
0P0001B999 Anima Magellano A | 6.8 | -0.03 | -0.439% | 0 | |
0P00000DF6 ERSTE WWF Stock Environment EUR R01 A | - | - | - | - | |
IE00BMVB5P51 Vanguard LifeStrategy 60% Equit | - | - | - | - | |
GAF1 GAM Star Fund - European Equity EUR Acc | - | - | - | - | |
0P0001CDWC Echiquier Altarocca Hybrid Bonds AD | 88.24 | 0 | 0% | 0 | |
0P0000SHY6 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc | 138.14 | +0.16 | +0.1132% | 0 | |
0P0001CKA5 Raiffeisen-EmergingMarkets-LocalBonds (RZ) A | 88.73 | +0.36 | +0.4074% | 0 | |
0P0000PWON Danske Invest Globale Lange Indeksobligationer Akk | 11.95 | -0.01 | -0.0836% | 0 | |
0P00018A9K Intesa Unit ProtezAttiva set05 val.corr | - | - | - | - | |
0P0001JBSK Allianz Global Investors Fund - Allianz Thematica AMg WT EUR | 1,615.29 | +5.83 | +0.3622% | 0 | |
S0127 Allocation Fund | - | - | - | - | |
0P000091QQ JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) | 109.61 | +0.09 | +0.0822% | 0 | |
0P00000AUX UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc | 185.51 | +0.18 | +0.0971% | 0 | |
0P00000JIV Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A EUR H Inc | - | - | - | - | |
0P0001BL5N Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class | 13.96 | +0.01 | +0.0717% | 0 | |
0P0001JM50 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc | 142.17 | +0.69 | +0.4877% | 0 | |
0P0000X3E0 Ninety One Emerging Markets Equity Fund I Acc | 3.3 | +0.03 | +0.9383% | 0 | |
ES0180933006 UBS RENTA GESTION ACTIVA, P | - | - | - | - | |
0P0000PT1C AB - Emerging Markets Debt Portfolio S1 GBP H Acc | 26.56 | -0.01 | -0.0376% | 0 | |
0P00000K19 AMF Räntefond Lång | - | - | - | - | |
0P0001HOTN Amundi Funds - Euro Corporate Bond I2 EUR (C) | 1,068.75 | +0.64 | +0.0599% | 0 | |
0P0001IT53 Fidelity Asia Pacific ex Japan Equity Feeder Fund Acc | - | - | - | - | |
0P0001LHHC CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP CHF | - | - | - | - | |
0P00006141 StarCapital Winbonds plus A | - | - | - | - | |
0P0001FM2G BMO SDG Engagement Global Equity R EUR Acc | 16.76 | -0.06 | -0.3567% | 0 | |
0P0000XAFJ Legal & General European Index Trust F Class Distribution | 4.85 | +0.01 | +0.124% | 0 | |
0P00000S51 Mediolanum Challenge North American Equity Fund S Acc | 27.35 | -0.04 | -0.1388% | 0 | |
0P00002BD8 Patrival Dynamique | - | - | - | - | |
UIM6 UBS ETF – MSCI USA UCITS ETF | - | - | - | - | |
0P0000TPAT UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-X | 1,639.07 | +28.93 | +1.7967% | 0 | |
0P0001KWTW Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares | 117.21 | -0.23 | -0.1958% | 0 | |
ES0113118014 RENTA 4 SMALL CAPS EURO, I | - | - | - | - | |
0P0001KC3E PIMCO GIS Capital Securities Fund Z AUD Income | 10.51 | 0 | 0% | 0 | |
0P00000IKH Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR | 7.8 | -0.02 | -0.2558% | 0 | |
0P00008VT1 IST Obli Ausland SFR | 1,508.98 | +0.65 | +0.0431% | 0 | |
0P0000A9CR Invesco European Focus Fund (UK) (No Trail) (Acc) | 4.5 | +0.01 | +0.2163% | 0 | |
0P0001L881 Santander Eurocrédito Cartera FI | 105.03 | +0.01 | +0.0049% | 0 | |
0P00000QIL Fructifrance Euro D | - | - | - | - | |
0P00015PFG PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation | 12.67 | -0.02 | -0.1576% | 0 | |
0P0001JOHD Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc Hedged GBP | - | - | - | - | |
0P0001L7PS ASI MyFolio Sustainable IV Fund Inst B Fixed Acc | 0.76 | 0 | 0% | 0 | |
0P0000ZT8U Franklin India Fund W(acc)EUR | 37.44 | +0.03 | +0.0802% | 0 | |
0P0001CY0Q DWS Invest ESG Multi Asset Income LDH (P) | 98.98 | +0.26 | +0.2634% | 0 | |
0P0001A1QL Handelsbanken Norge Tema (A1 NOK) | 2,389.16 | +39.09 | +1.6633% | 0 | |
0P000188K1 Sabadell Bonos Euro Empresa FI | 10.11 | -0 | -0.0151% | 0 | |
0P00012NF5 BlackRock Strategic Funds - Fixed Income Strategies Fund A4 CHF Hedged | 98.33 | 0 | 0% | 0 | |
DDIF DD Income Fund | 25.62 | -0.01 | -0.0417% | 0 | |
0P00001C1F SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional Acc | 113.12 | -0.24 | -0.2117% | 0 | |
0P00000EM3 Deka-Flex: Euro (C) | - | - | - | - | |