| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DBPE Xtrackers LevDAX Daily Swap UCITS ETF 1C | - | - | - | - | |
0P00000PG3 Laboral Kutxa Renta Fija Garantizado V FI | 11.88 | +0 | +0.013% | 0 | |
ES0162701009 METAVALOR DIVIDENDO F.I | - | - | - | - | |
0P00000OIZ DPAM Capital B - Equities EMU Index B Cap | 250.35 | -0.22 | -0.0878% | 0 | |
0P0001EW8H BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 213.15 | -0.03 | -0.016% | 0 | |
0P0001325M Aptus Global Financials Fund B Income EUR | - | - | - | - | |
0P00012TOK EUROFIN PLUS SP C | - | - | - | - | |
0P0001MEY8 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1H GBP Acc | - | - | - | - | |
0P00001NRR R-co Conviction France C | 1,244.71 | -10.76 | -0.8571% | 0 | |
0P0000WLX4 GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) | - | - | - | - | |
S1456 Inversiones Naisuria SICAV S.A. | - | - | - | - | |
0P0001JYCF Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc | 137.96 | +0.08 | +0.058% | 0 | |
0P0001F66K Anlagelösung Bank Cler – Nachhaltig Ausgewogen (CHF) V | 131.39 | +0.04 | +0.0304% | 0 | |
0P00006TU6 FOX Sélection R | 196.23 | +0.39 | +0.1991% | 0 | |
ES0105002002 CAIXABANK AHORRO ESTANDAR | - | - | - | - | |
0P000024UF BNY Mellon Global Income Fund X Accumulation | 9.15 | +0.21 | +2.309% | 0 | |
0P00019ZSG Gestión Boutique VII Value Systematic Investment FI | - | - | - | - | |
0P00014CYW Handelsbanken Norden Selektiv (A1 EUR) | 75.33 | +1.32 | +1.7835% | 0 | |
0P00017MKF Candriam Bonds Emerging Markets Class I GBP Cap | 2,432.33 | -4.34 | -0.1781% | 0 | |
13792713 BRUNARA, S.A., SICAV | 27.55 | +0.17 | +0.606% | 0 | |
0P00000GYN BNP Paribas Perspectives Long Terme I Attente | 70.81 | +0.29 | +0.4057% | 0 | |
0P0000IYVP BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) | 126.15 | -0.08 | -0.0634% | 0 | |
0P00002BLY Threadneedle UK Mid 250 Fund Institutional Accumulation GBP | 3.13 | +0.17 | +5.652% | 0 | |
0P000023HM Legal & General Pacific Index Trust I Class Distribution | 2.33 | +0.04 | +1.7505% | 0 | |
0P00000TX4 Symphonia Patrimonio Reddito | - | - | - | - | |
0P0000S1R0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF | 114.83 | +0.01 | +0.0063% | 0 | |
0P00017OUV Pictet-Multi Asset Global Opportunities-HP GBP | 133.6 | -0.51 | -0.3803% | 0 | |
0P0000AA5D ING (B) Collect Portfolio - Personal Portfolio Orange - distribution | 1,834.9 | +2.66 | +0.1452% | 0 | |
0P0001BSP7 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR | 107.74 | +0.03 | +0.0279% | 0 | |
0P0001IT3Q Pareturn Global Equity Flex Class R EUR Acc | 1,963.5 | -11.95 | -0.6049% | 0 | |
0P00008W8B Avadis AST Aktien Welt hedged Indexiert | 3,319.69 | +3.12 | +0.0941% | 0 | |
0P0001HXKP THEAM Quant - Alpha Commodity J EUR Hedged Acc | 119.1 | +0.78 | +0.6592% | 0 | |
0P0000ZLEB NN (L) Liquid Euribor 3M - C Cap EUR | - | - | - | - | |
0P00000CRY Invesco High Yield Fund (UK) (Acc) | 1.73 | -0 | -0.2764% | 0 | |
0P0000X7KR Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares | 36.71 | +0.56 | +1.5631% | 0 | |
0P00000JDW M&G Episode Growth Fund Sterling A Acc | 1.5 | +0.04 | +2.7387% | 0 | |
0P0001LS8O Handelsbanken Global Momentum A1 EUR | 20.8 | +0.24 | +1.1673% | 0 | |
0P0001NIWX Ethos Aktiefond B Icke utdelande (SEK) | - | - | - | - | |
0P00016HVI UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc | 127.49 | -0.15 | -0.1175% | 0 | |
0P0001LCTX BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged | 7.85 | +0.01 | +0.1276% | 0 | |
0P00000SYF BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation | 286.77 | -1.26 | -0.4375% | 0 | |
0P0001IBN9 Amundi Funds - Emerging World Equity H EUR (C) | - | - | - | - | |
0P0000T066 Man GLG Global Convertibles Class IM H EUR | 215.83 | -0.19 | -0.088% | 0 | |
0P0001KOEK Nordea 1 - Global Gender Diversity Fund X NOK | 2,588.84 | -57.9 | -2.1877% | 0 | |
0P0000SY8D BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK | - | - | - | - | |
0P0000W9SJ Franklin UK Equity Income Fund W(inc) | 2.04 | +0.02 | +0.9415% | 0 | |
0P00015QGD UBAM - Absolute Return Fixed Income UPHC GBP Acc | 126.9 | +0.22 | +0.1737% | 0 | |
0P0001DJ00 Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP | 6.77 | +0 | +0.0103% | 0 | |
0P0000I0ZW Templeton Frontier Markets Fund A(acc)EUR | - | - | - | - | |
0P0000XU52 AB RMB Income Plus I2 GBP Acc | 18.37 | -0.13 | -0.7027% | 0 | |