| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IWEV Amundi Funds - Multi-Strategy Growth I EUR AD D | 1,342.8 | -3.16 | -0.2348% | 0 | |
0P00018HEN ASI Emerging Markets Equity Enhanced Index Fund X Acc | 2.4 | +0 | +0.0042% | 0 | |
0P00012UG8 SEB Sverigefond Småbolag Institutional | - | - | - | - | |
0P0001CZ5J Edmond de Rothschild Fund - Equity Euro Core K EUR | - | - | - | - | |
0P0001LVYD Bissan Polvora B FI | - | - | - | - | |
0P0000SXJY Arca Vita Moderate | - | - | - | - | |
0P0000YK7T Nordea 1 - European High Yield Bond Fund AP GBP | 11.71 | -0.04 | -0.3056% | 0 | |
0P0001BF0J Gestión Boutique III Insignium Dynamic Equity FI | - | - | - | - | |
0P00000CFB Amundi Tréso Etat I C | 256,440.05 | +16.66 | +0.0065% | 0 | |
0P0001MHHB Man GLG Convertible Arbitrage Alternative Class IN H GBP Accumulation | - | - | - | - | |
0P00012SL1 Amundi Index Solutions - Amundi S&P 500 ESG | 5,478.08 | +25.98 | +0.4765% | 0 | |
0P0001L9XY Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-GBP | 108.71 | -0.58 | -0.5307% | 0 | |
0P0001HFF1 JPM UK Equity Income Fund B Net Inc | - | - | - | - | |
0P0001BJ5I ARGENTA PORTFOLIO - Neutral R Dis | 168.13 | -0.11 | -0.0654% | 0 | |
0P00000D5M Fidelity Funds - Indonesia Fund A-DIST-USD | 15.53 | -2.75 | -15.0438% | 0 | |
0P00013PWD PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II | 7.85 | +0.01 | +0.1276% | 0 | |
0P0000JR26 Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0000K31U CapitalatWork Foyer Umbrella - Corporate Bonds at Class I | 314,659.78 | -590.59 | -0.1873% | 0 | |
0P0001D5DD Aberdeen Standard SICAV I - Diversified Income Fund BA Acc Hedged GBP | - | - | - | - | |
0P0001CWJH Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR | 185,976.67 | +101.67 | +0.0547% | 0 | |
0P00017OTI AZ PIP - Formula Attiva | - | - | - | - | |
0P0001DHBY UBAM - US Equity Growth IHD EUR Dis | - | - | - | - | |
S0056 Agave Attenuata De Inversiones SICAV S.A. | - | - | - | - | |
0P0001LCHB Nordea 1 - Global Social Empowerment Fund BC EUR | 121.85 | -0.68 | -0.5528% | 0 | |
UIMC UBS ETF Bloomberg EU Liquid Corporate Sustainability | - | - | - | - | |
LU2300294746 Amundi MSCI Japan ESG Climate N | 56.52 | -1.01 | -1.7556% | 0 | |
0P0000XRMK JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR | 95.24 | +0.4 | +0.4218% | 0 | |
0P0001D4GA HSBC Global Investment Funds - Asia Bond ZDHEUR | 7.29 | +0.01 | +0.0962% | 0 | |
0P0001EITN ODDO BHF Sustainable Credit Opportunities CI-EUR | 1,160.67 | -2.77 | -0.2377% | 0 | |
ES0164539035 CAIXABANK EVOLUCION CLASE PLUS | - | - | - | - | |
0P0001KMWB Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I | 171.16 | -2.1 | -1.212% | 0 | |
0P0001IB5U Managed Portfolio - Core Satellite Dynamic High Classic Inc | - | - | - | - | |
0P0001HCBF Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund C Accumulation | 1.56 | -0.01 | -0.3829% | 0 | |
0P00000AQ7 Schroder International Selection Fund UK Equity C Accumulation GBP | 6.63 | -0.1 | -1.466% | 0 | |
0P0000ZOPR Nordea Invest Portefølje PM Globale Aktier Strategi KL 1 | 165.82 | +0.52 | +0.3146% | 0 | |
0P0000XKHW iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible D Dist GBP | - | - | - | - | |
0P00005UA2 Pictet-EUR Government Bonds P dy | 90.54 | -0.48 | -0.5274% | 0 | |
0P0000GB2L PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation | 27.17 | -0.24 | -0.8756% | 0 | |
0P0001MXHZ LUX IM AI & Data EX | 179.76 | +2.92 | +1.6524% | 0 | |
0P0001B78A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH CHF | 159.14 | -2.14 | -1.3269% | 0 | |
0P0001IYQI Amundi Funds - Global Subordinated Bond G EUR (C) | 5.86 | -0.03 | -0.5091% | 0 | |
0P00000TUW Eurizon Soluzione ESG 60 A | 55.7 | -0.11 | -0.2008% | 0 | |
0P000163R5 CamGestion Obliflexible | - | - | - | - | |
0P000156ZW Clartan Europe D | 94.91 | -0.84 | -0.8773% | 0 | |
0P0001IKD2 LF ACCESS Global Alpha Equity Fund A Income | - | - | - | - | |
0P0000NI1H Raiffeisen-EmergingMarkets-LocalBonds (R) VT | - | - | - | - | |
0P0001OBEM Nachhaltigkeit Select Global VT | 124.79 | -0.28 | -0.2239% | 0 | |
0P0000RVKS UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P00013DL6 JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | 86.28 | 0 | 0% | 0 | |
0P00000B4X Robeco All Strategy Euro Bonds DH € | - | - | - | - | |