| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7BU Omnis Global Emerging Markets Equity Leaders Fund Class A Inc | 1.51 | -0.02 | -1.5981% | 0 | |
0P0001E1GO Threadneedle (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) | 14 | +0.1 | +0.7424% | 0 | |
0P0000X6SU Nordea Global Passiv B Avkastningsandel EUR | 39.2 | -0.32 | -0.8207% | 0 | |
0P00018OCX Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 EUR | 2,417.51 | -1.31 | -0.0542% | 0 | |
BAKO70KL BankInvest Optima 75 Akk. KL | - | - | - | - | |
0P0001J7KO MGI Euro Bond Fund A12-0.3000-EUR Acc | 89.76 | -0.09 | -0.1002% | 0 | |
0P00005XSG PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation | 13.4 | 0 | 0% | 0 | |
0P00017OUY Pictet-Multi Asset Global Opportunities-P dy EUR | 140.62 | -0.89 | -0.6289% | 0 | |
ES0112899010 BANKIA RENTA FIJA EURO CP, CART | - | - | - | - | |
0P0000KY5T Aegon International 80:20 Core Ptfl V1 | - | - | - | - | |
0P0000SR1G AXA World Funds - US High Yield Bonds I Distribution USD | 93.1 | +0.17 | +0.1829% | 0 | |
0P0000ZA7J UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 | 2,793.3 | +18.26 | +0.658% | 0 | |
0P0001N5K2 Amundi Funds - Pioneer Global High Yield ESG Improvers Bond R2 GBP Acc | - | - | - | - | |
0P00008VUO Swiss Life Obligationen Global (CHF hedged) | 115.15 | +0.43 | +0.3748% | 0 | |
0P0000JQJ7 IST Governo Bond III | - | - | - | - | |
0P00000EFJ HMG Découvertes D | 2,689.81 | +6.35 | +0.2366% | 0 | |
ES0121091039 COMPROMISO FONDO ETICO | - | - | - | - | |
0P00017G2T Cnp E Strategia 70 | - | - | - | - | |
0P00002BAQ Uzès Monde PLI | - | - | - | - | |
4N2G LGT Sustainable Equity Global EUR-B | - | - | - | - | |
0P0001H8W3 BlackRock Global Funds - Future of Transport Fund AI2 EUR | 17.4 | +0.13 | +0.7528% | 0 | |
0P0001H9I3 IFSL Avellemy 5 Class A GBP Income | 1.43 | +0.01 | +0.8487% | 0 | |
0P0001LDB4 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) | 71.25 | +0.1 | +0.1405% | 0 | |
0P0001IKTX BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Acc | 109.14 | -0.18 | -0.1692% | 0 | |
0P00000EVX ASI Diversified Income Fund A Inc | 1.16 | -0 | -0.1202% | 0 | |
0P0001IS08 Tilney Global Income Portfolio Retail GBP H Inc | - | - | - | - | |
0P0001DAM6 Eurizon Multiasset Prudente Luglio 2023 A | - | - | - | - | |
0P0000IVC6 PICO DE PERDIZ, SICAV, S.A. | - | - | - | - | |
0P00000WU0 A&G Conservador PP | 12.72 | -0.01 | -0.0726% | 0 | |
0P000125VE Edelweiss Dynamic Bond Fund Direct Plan Dividend Payout Option | - | - | - | - | |
0P000199FX Intesa Life Obl. America | 1.49 | -0 | -0.2478% | 0 | |
0P000102YR LF Prudential Risk Managed Passive Fund 3 P Income | 1.49 | -0.01 | -0.3799% | 0 | |
0P0001MVNI Nordea 1 - Global Climate and Social Impact Fund BC EUR | 99.65 | -2.86 | -2.7918% | 0 | |
0P00012S9I Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 87.98 | -0.17 | -0.1929% | 0 | |
0P00019G39 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR H Acc Hedged | 1.94 | -0.01 | -0.4053% | 0 | |
0P0000P32Q DPAM INVEST B - Bonds Eur IG F Cap | 68.81 | -0.25 | -0.362% | 0 | |
0P0001F1T6 Econopolis Funds - Econopolis Sustainable Equity A EUR Acc | 166.53 | -1.17 | -0.6977% | 0 | |
0P0001JUXE ALM Actions Europe ISR IE | 333.46 | -0.91 | -0.2722% | 0 | |
0P00015EZJ 7IM Cautious Fund S Inc | - | - | - | - | |
0P0001MPKV Schroder International Selection Fund Commodity C Accumulation GBP Hedged | 153.5 | -0.71 | -0.4578% | 0 | |
0P0000CV67 Nordea 1 - Nordic Equity Small Cap Fund BI EUR | 60.32 | -0.64 | -1.0551% | 0 | |
0P0000RXUS VeraVita Bilanciato | - | - | - | - | |
0P00017OTN AZ RB Vita Bilanciato | 9.18 | +0 | +0.0545% | 0 | |
0P000175AA CA Vita Progetto Previdenza 2030 | 11.98 | -0.04 | -0.3328% | 0 | |
0P0001H71E dVAM Balanced Active PCP GBP D1 | 14.65 | -0.03 | -0.2248% | 0 | |
0P0001JLVN JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR | 207.99 | +0.72 | +0.3474% | 0 | |
0P0001CT2T Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD | 8.63 | +0.43 | +5.2439% | 0 | |
0P00015F8S AXA Framlington European Fund Z INC | - | - | - | - | |
0P0001HYYO AXA World Funds - Framlington Digital Economy ZF Distribution EUR (Hedged) | 152.49 | -0.58 | -0.3789% | 0 | |
0P00000FC7 Fidelity Funds - Global Focus Fund A-DIST-GBP | 8.82 | -0.06 | -0.6306% | 0 | |