| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NFPY Cinvest Nogal Capital FI | 15.63 | +0.14 | +0.9149% | 0 | |
0P0000CO68 Fidelity Funds - European Growth Fund Y-Acc-EUR | - | - | - | - | |
0P00014Z7R Amundi Funds - Global Corporate Bond A EUR Hgd MD (D) | 65.96 | +0.01 | +0.0152% | 0 | |
0P0001I7KZ GAM Star Japan Leaders Class Z GBP Acc | 11.93 | -0.02 | -0.1808% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P0001IHCI Eurizon Investment SICAV - Sustainable Equity US I EUR Acc | 987.79 | +4.87 | +0.4955% | 0 | |
0P0001C32D Danske Invest Allocation SICAV Horisont Offensiv SA d | - | - | - | - | |
0P00012H0N Symphonia Lux SICAV – Azionario Small Cap Italia Class R Acc | 6.91 | +0.06 | +0.9197% | 0 | |
0P00017SWJ Evo Fondo Inteligente Ibex 35 FI | 15.79 | +0.07 | +0.4327% | 0 | |
0P0000WJEV BMO UK Mid-Cap Fund C Acc | - | - | - | - | |
0P0001IC8Q Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - | - | - | - | |
0P0000V7GB PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation | 10.52 | 0 | 0% | 0 | |
0P00000U1X Eurizon Obbligazioni Euro | 18.62 | -0.01 | -0.0284% | 0 | |
0P000199KZ BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged | 12.64 | +0.03 | +0.2379% | 0 | |
0P0001HRL6 dVAM Global Equity Income PCP EUR E2 Dist | 19.59 | +0.2 | +1.0158% | 0 | |
0P0000ADKY Sauren Nachhaltig Ausgewogen A | - | - | - | - | |
0P00000V2V Europe Sustainable Fund | - | - | - | - | |
0P0001JIPO Wellington US Dynamic Equity Fund GBP Class E Accumulating Hedged | - | - | - | - | |
0P0001MC4J UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 117.07 | +0.84 | +0.7227% | 0 | |
0P0001HNPT TM New Court Equity Growth Fund C Accumulation | 27.14 | -0.04 | -0.1472% | 0 | |
0P0001NKJD Schroder International Selection Fund China A All Cap C Accumulation GBP | 94.31 | -0.59 | -0.6212% | 0 | |
0P0001CES0 Kutxabank Renta Fija Largo Plazo Cartera FI | 1,036.58 | -0.3 | -0.0288% | 0 | |
0P0001AJP2 Candriam Bonds Emerging Markets Class Z EUR Hedged Cap | 1,664.16 | -8.2 | -0.4903% | 0 | |
0P0000GAN3 BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR | 17.39 | -0.02 | -0.1149% | 0 | |
0P0001CDUJ SEB Green Bond Fund IC H-CHF | - | - | - | - | |
0P00018DXT Capital Group Investment Company of America (LUX) ZLgdh-GBP | 18.32 | -0.24 | -1.3146% | 0 | |
0P0000RXUF VeraVita Overland | - | - | - | - | |
0P00000ITX Baillie Gifford High Yield Bond Fund A Income | 1.04 | -0 | -0.1925% | 0 | |
0P00014GQI UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2 | - | - | - | - | |
0P0001F2KU Amundi Funds - Pioneer Income Opportunities A2 EUR (C) | - | - | - | - | |
0P0001CA0H AXA World Funds - Framlington Europe Small Cap ZF Distribution EUR | - | - | - | - | |
0P0000ND56 LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B | 13,923.23 | -77.71 | -0.555% | 0 | |
0P0001CQJW Talence Euromidcap CS | - | - | - | - | |
0P0001LMLX Nordea 2 - Global Sustainable Enhanced Small Cap Fund X NOK | - | - | - | - | |
0P00012PMU SHERRY FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001CGW5 JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK | - | - | - | - | |
AEF6 Abrdn All China Sustainable Equity Fund | - | - | - | - | |
0P0001LIA3 Autofocus ESG Décembre 2020 | - | - | - | - | |
0P0000VYJS IKC Avkastningsfond | - | - | - | - | |
0P000195HY PrivilEdge Baird US Short Duration Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001LIJ5 BA³ Strategic Investment SICAV - BA³ Invesco Reddito B EUR Acc | 107.3 | -0.05 | -0.0466% | 0 | |
0P00007YIQ Pictet-Emerging Markets I EUR | 862.95 | +4.17 | +0.4856% | 0 | |
0P0001NCVY IFSL Ravenscroft Diverse Income Fund B Acc | - | - | - | - | |
0P0001JM2D WWK Select Top Ten D | 21.7 | -0.11 | -0.5044% | 0 | |
EL4S Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P0001IJKE Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QBX EUR | - | - | - | - | |
0P0001I1UX AXA World Funds - Framlington Digital Economy ZF Distribution CHF (Hedged) | 138.45 | -5.14 | -3.5796% | 0 | |
0P00000W2E Abanca Renta Variable PP | - | - | - | - | |
0P0001OP7M Schroder International Selection Fund Global Sustainable Value C Accumulation EUR | 164.33 | -1.72 | -1.0363% | 0 | |
IE00BDR55471 UBS ETF (IE) MSCI ACWI Socially | - | - | - | - | |