| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EO0Z Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 18.19 | +0.09 | +0.4696% | 0 | |
0P00018D94 Allianz Global Investors Fund - Allianz Global Sustainability WT GBP | 2,725.49 | +1.42 | +0.0521% | 0 | |
0P0001K11B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR | 2,338.11 | -0.84 | -0.0359% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.3 | +0 | +0.0767% | 0 | |
0P0001KMD4 Nordea 1 - Global Gender Diversity Fund BF EUR | 230.25 | +1.21 | +0.5274% | 0 | |
0P0000Z32Y BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 150.54 | -0.3 | -0.1989% | 0 | |
0P00008T3U DWS Invest Gold and Precious Metals Equities LC | - | - | - | - | |
0P0000G7Q5 Pictet-Sovereign Short-Term Money Market EUR I | 109.69 | +0.02 | +0.0206% | 0 | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.84 | +0.01 | +0.7489% | 0 | |
0P0000ZGQZ NN (L) Flex Senior Loans - S Cap EUR | 6,282.43 | +3.95 | +0.0629% | 0 | |
0P0001BI9M AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P00000XK9 HSBC Global Investment Funds - Euro High Yield Bond AC | - | - | - | - | |
JSG1 HSBC GIF Hong Kong Equity Fund | - | - | - | - | |
0P00018TJL PCFS - Pure Europe Small & Mid Cap Equities RC | 87.46 | +1.41 | +1.6432% | 0 | |
0P0000IVA2 INVERSIONES IPSON, SICAV S.A. | - | - | - | - | |
0P0000XVQP Templeton India Value Fund-Direct Dividend Payout | 100.58 | -1.07 | -1.0537% | 0 | |
0P00012ZPB AXA World Funds - Global Income Generation A Capitalisation EUR | 128.23 | +0.26 | +0.2032% | 0 | |
ES0173829054 SABADELL RENDIMIENTO PREMIER | - | - | - | - | |
0P00019FMP Amundi MSCI World Climate Transition CTB - AE-C | 346.36 | +0.68 | +0.1967% | 0 | |
0P00015EHI Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-3£ | 4.35 | +0.07 | +1.6355% | 0 | |
0P0001BV06 AXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 215.83 | +0.13 | +0.0603% | 0 | |
0P0000ITGJ GASSOLANS INVERSIONES,SICAV,S.A. | - | - | - | - | |
0P0000RZGP DB Short Term Euro Plus | 96.68 | +0.04 | +0.0414% | 0 | |
0P0001HSBG Egamo Convertibles Euro S | 117.18 | -0.02 | -0.0171% | 0 | |
0P0000XQGD HANSAsmart Select E I | 89.85 | +0.45 | +0.509% | 0 | |
0P00011QXC SEB Dynamic Bond Fund IC (H-EUR) | 122.93 | +0.03 | +0.0212% | 0 | |
0P00011MS3 WS Sequel Growth Target Return Strategy Fund I GBP Acc | - | - | - | - | |
IE00BYTYHM11 WisdomTree Emerging Markets 3x | - | - | - | - | |
0P00000OJ0 DPAM Capital B - Equities Europe Index B Cap | 201.97 | +1.28 | +0.6378% | 0 | |
0P0001HCLI Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR | 1,125.03 | +0.04 | +0.0036% | 0 | |
0P0000Y63Q Lazard European Equity Fund C Dist GBP | - | - | - | - | |
0P0001NS35 Fidelity Funds - Sustainable China A Shares Fund Y Acc EUR | - | - | - | - | |
0P0001EOO0 Aberdeen Standard SICAV I - Asian Bond Fund X Acc EUR Hedged | 9.65 | +0.03 | +0.2867% | 0 | |
0P0001NPVT UniZukunft Klima Net A | 50.64 | +0.04 | +0.0791% | 0 | |
0P00000DLS BL-Global 50 A EUR Inc | - | - | - | - | |
0P00019US6 UBS (CH) Investment Fund - Bonds CHF Ausland Passive W | 99.15 | +0.24 | +0.2426% | 0 | |
0P0000WTO9 Amundi Funds - Pioneer US Equity Research A EUR Hgd (C) | 180.51 | -0.58 | -0.3203% | 0 | |
0P0001A1FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF GT CHF | 98.41 | -0.5 | -0.5079% | 0 | |
0P0001BOY7 Raiffeisen-RC6 T | 114.07 | +0.27 | +0.2373% | 0 | |
0P0001OERN Morgan Stanley US Advantage FAM Fund L EUR Acc | 118.25 | +0.71 | +0.6058% | 0 | |
0P00001NDI ANIMA Liquidity Silver | 5.58 | +0 | +0.0072% | 0 | |
0P0001IG8H HSBC Responsible Investment Funds - SRI Dynamic AC | 150.46 | +0.73 | +0.4876% | 0 | |
0P00013E6M Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF | 2,349.65 | +0.12 | +0.0051% | 0 | |
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | - | - | - | - | |
0P000010KU Nordea 1 - Swedish Bond Fund E SEK | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 116.17 | +0.69 | +0.5975% | 0 | |
0P00009Y7Y Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap | 59.61 | +0.28 | +0.4719% | 0 | |
0P0000XOI8 Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) | 36.7 | -0.13 | -0.353% | 0 | |
0P00018EQN Unipol Comp.3 Az Globale C | - | - | - | - | |
0P00000QCF AXA Court Terme AD | 1,597.07 | +0.1 | +0.0065% | 0 | |