| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NYYR Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap | - | - | - | - | |
VGEJ Vanguard FTSE Asia ex-Japan USD Fund | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 74.38 | +0.11 | +0.1481% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 188.92 | +1.51 | +0.8036% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
ES0138137015 CAIXABANK BOLSA SELECCI.N ASIA | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 108.38 | -0.01 | -0.0092% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 100.85 | +0 | +0.0029% | 0 | |
LU2089239276 Amundi Prime US Corporates - UC | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 167.01 | +0.12 | +0.0719% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,073.81 | +0.12 | +0.0112% | 0 | |
0P0001EUEF BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP | 154.57 | +0.16 | +0.1036% | 0 | |
SPYJ SPDR Global Real Estate Fund | - | - | - | - | |
0P0001IJCD Mercer Passive Sustainable Global Equity UCITS CCF A14-0.3500-GBP-GB-3 | 210.71 | -0.01 | -0.0047% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 286.6 | +1.67 | +0.5861% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.57 | -0.04 | -0.8646% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 301.89 | +0.63 | +0.2091% | 0 | |
0P0001KM0U Sarasin Thematic Global Equity Fund (Class D H Inc) | 3.19 | -0.01 | -0.2502% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 106.14 | +0.01 | +0.0094% | 0 | |
0P0001LLXL IFSL Equilibrium OIEC - IFSL Equilibrium Defensive Class A GBP Acc | 1.07 | +0 | +0.0933% | 0 | |
0P0001MT7H IDAM Phia World C | 198.3 | -1.49 | -0.7458% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |
0P0000VHAV Nordea 1 - Balanced Income Fund BI EUR | 121.11 | +0.23 | +0.1879% | 0 | |
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 306.14 | -3.5 | -1.1303% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 94.82 | -0.04 | -0.0422% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 105.28 | -0.1 | -0.0949% | 0 | |
0P0001MG6V ODIN USA B SEK | - | - | - | - | |
ES0165112014 MUTUAFONDO ETRATEGIA GLOBAL CL. | - | - | - | - | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
ES0119734038 LIBERBANK BONOS GLOBAL / B | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.79 | 0 | 0% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 108.07 | -0.01 | -0.0093% | 0 | |
0P0001H2W7 M&G Global Floating Rate High Yield Fund Sterling PP-H Acc | 1.45 | -0 | -0.0898% | 0 | |
S0905 Esgueva de Inversiones Mutual Fund | - | - | - | - | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.55 | -0.01 | -0.0663% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |
S2433 Presea Canteras SICAV S.A. | - | - | - | - | |
0P00018Y83 MI Activus Investment Fund Z GBP Acc | 1.65 | +0 | +0.2498% | 0 | |
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 128.92 | +0.01 | +0.0078% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.23 | +0.06 | +0.2768% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3.08 | +0.01 | +0.1689% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.73 | 0 | 0% | 0 | |