| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUSC iShares MSCI EM Latin America ETF | - | - | - | - | |
0P0001FLOK Nordea 1 - European Covered Bond Opportunities Fund BP EUR | - | - | - | - | |
0P0001IAWW Schroder Global Diversified Income Fund X GBP Acc | - | - | - | - | |
0P0001716W Italiana ENEA Linea Obbligazioni Governative Euro | - | - | - | - | |
0P0000NHE1 Covéa Profil Dynamique D | 124.05 | +0.47 | +0.3803% | 0 | |
0P00000XIA LINGOHR-EUROPA-SYSTEMATIC-INVEST | - | - | - | - | |
0P0001JC2C RobecoSAM Circular Economy Equities Fund Z EUR | - | - | - | - | |
0P000198G2 Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) | 250.77 | +1.3 | +0.5211% | 0 | |
0P0000KKWQ Covéa Multi Europe I | 239.44 | +0.18 | +0.0752% | 0 | |
ES0174894016 SANTANDER GENERACION 2-B | - | - | - | - | |
0P0000OXBI Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | 3.85 | -0.01 | -0.2591% | 0 | |
0P0001OJAA Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) | - | - | - | - | |
0P00000LGW Öhman Global Growth | - | - | - | - | |
0P00018OIS UBAM (CH) High Grade CHF Income U CHF Inc | 93.62 | -0.13 | -0.1387% | 0 | |
0P0000Q1P0 Goldman Sachs US Equity Portfolio Other Currency Inc GBP | 55.35 | -0.14 | -0.2523% | 0 | |
0P000156Q7 JSS Sustainable Bond CHF C CHF acc | 156.45 | -0.05 | -0.0319% | 0 | |
0P0001N5W4 JPMorgan Funds - Multi-Manager Alternatives Fund X (inc) - GBP (hedged) | - | - | - | - | |
0P00000D9H GAM Star Japan Leaders GBP Acc | 197.91 | +12.09 | +6.5042% | 0 | |
0P0000INQ1 Vontobel Fund - Future Resources B EUR | - | - | - | - | |
0P0000WUT3 Fidelity Global Dividend Fund W-Accumulation | 4.54 | +0.03 | +0.6872% | 0 | |
0P0000ZPAJ Mediolanum Challenge Solidity & Return SB Inc | 8.05 | +0 | +0.0497% | 0 | |
0P0001GY86 CM-AM SICAV - CM-AM Short Term Bonds IC | 112,836.14 | -1.47 | -0.0013% | 0 | |
0P0001EUJO NN Paraplufonds 1 N.V. - NN Europe Fund | 34.87 | -0.07 | -0.2003% | 0 | |
0P0001NFW2 Nordea Liv Indeksforvaltning 80 Valutasikret B | - | - | - | - | |
0P00000ISL Financialfond FI | 44.75 | +0.14 | +0.3173% | 0 | |
S3762 IJD 2013 Inversiones SICAV | - | - | - | - | |
0P0001712I Allianz Global Investors Fund - Allianz Green Bond R EUR | 86.71 | -0.24 | -0.276% | 0 | |
0P0001EQB8 Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Distributing (M) (Hedged) Plus (e) | 76.86 | -0.2 | -0.2595% | 0 | |
0P0001BBWA THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation | - | - | - | - | |
0P0001ESEP UTI Floater Reg Gr | - | - | - | - | |
0P00014BGS Janus Henderson Multi-Manager Income & Growth Fund B Inc | 1.29 | +0.03 | +2.1378% | 0 | |
0P00001VMM BNP Paribas Comfort Bond Fund Classic EUR Dis | 89.61 | -0.04 | -0.0446% | 0 | |
0P000151GK Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR | 191.32 | +0.09 | +0.0471% | 0 | |
0P0001JMIZ Fidelity Funds - China Focus Fund I-Acc-EUR | 12.55 | -0.02 | -0.1591% | 0 | |
0P0001OMT0 Rho Selección C FI | 15.18 | +0.18 | +1.2326% | 0 | |
0P0001E4IM G&P Invest - Securitas Aktienstrategie I | 159.63 | -0.01 | -0.0063% | 0 | |
0P00001DO4 WSTV ESPA progressiv T | 393.23 | -1.33 | -0.3371% | 0 | |
0P0000I3HW ALCESTIS INVESTMENT, SICAV, S.A. | 8.71 | -0.01 | -0.1215% | 0 | |
0P0001BI3X Invesco Funds - Invesco Global Income Fund R Accumulation EUR | 13.99 | -0.09 | -0.6469% | 0 | |
0P00000CGR Scottish Widows Cash Fund A Inc | 0.99 | 0 | 0% | 0 | |
0P00001BBP Argofund Modéré | 41.07 | -0.1 | -0.2429% | 0 | |
0P00000VEU Scottish Widows International Equity Tracker I Acc | 7.43 | -0.03 | -0.4157% | 0 | |
0P0000Y088 Franklin Mutual European Fund W(acc)EUR | 26.6 | -0.22 | -0.8203% | 0 | |
0P0001FE56 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund AUD B | - | - | - | - | |
0P00000M97 Deka-ConvergenceRenten CF | - | - | - | - | |
0P0001LL15 Liontrust Global Equity Fund B Inc GBP | 1.71 | -0 | -0.1051% | 0 | |
F7RK Franklin Templeton Investment Funds - Franklin Global Fund A Accumulation EUR | - | - | - | - | |
0P0001L1TM VT RM Global Real Opportunities Fund Class F GBP Income | - | - | - | - | |
CH0475552201 21Shares Bitcoin Cash (ABCH) ET | - | - | - | - | |
0P000021XO FINECO EURO CARTERA, SICAV, S.A. | - | - | - | - | |