| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CBZO PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR | - | - | - | - | |
0P00017B1Y JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) | 94.43 | -0.1 | -0.1058% | 0 | |
S1551 Inversiones Permon Mutual Fund | - | - | - | - | |
0P00000W4J March Pensión 50/50 PP | - | - | - | - | |
0P0001L813 Finansco Dynamisk Allokering | - | - | - | - | |
0P00000DGF Aviva Investors Global Equity Income Fund 1 GBP Acc | 3.62 | -0.02 | -0.4287% | 0 | |
0P0001991V Clartan MultiManagers Balanced C | 2,136.38 | -9 | -0.4195% | 0 | |
0P0001CAEX NN (L) Euro Fixed Income - O Cap EUR | 529.92 | -2.51 | -0.4714% | 0 | |
0P00012CU3 Fidelity Funds - Latin America Fund W-Acc-GBP | 2.13 | +0.02 | +0.8996% | 0 | |
0P0001NZC4 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 IT EUR | - | - | - | - | |
0P0001NGYI New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I CHF Acc | 92.54 | +0.03 | +0.0324% | 0 | |
0P0000T1D5 NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR | - | - | - | - | |
0P0000GB2T EdR SICAV - Tricolore Rendement I EUR | 219.92 | -2.53 | -1.1373% | 0 | |
0P0001FE32 Amundi ABS I GBP | 203,309.47 | -26.42 | -0.013% | 0 | |
CEUG Amundi MSCI Europe ESG Broad CTB | - | - | - | - | |
0P0001C8LT Danske Invest Yhteisökorko Plus W K | 1.17 | +0 | +0.0223% | 0 | |
0P00012NJA Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation | 104.48 | -0.12 | -0.1194% | 0 | |
0P00001BIR Nordea 1 - Swedish Bond Fund E EUR | 21.38 | +0.03 | +0.1466% | 0 | |
0P0001ITXM BNP Paribas Next Tech I | 197.65 | +1.39 | +0.7082% | 0 | |
0P00000GNE SVS Brown Shipley Growth Fund A Inc | 3.87 | -0.01 | -0.2297% | 0 | |
0P0001L9VD JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) | - | - | - | - | |
0P0001AL8B FFPB MultiTrend Flex | 14.9 | +0.03 | +0.2017% | 0 | |
0P0001M1KR U Asset Allocation - Balanced CHF AC CHF Capitalisation | 102.79 | +0.08 | +0.0779% | 0 | |
PPFC iShares Physical Platinum Trust | - | - | - | - | |
0P0001ISC2 Lombard Odier Funds - Event Convexity (EUR)IA SYS NAV Hedged | - | - | - | - | |
0P0001CCZ9 Eurizon Multiasset Equilibrio Marzo 2023 D | - | - | - | - | |
0P000010IT Amundi Funds - Strategic Bond E2 EUR (C) | 11.93 | -0.01 | -0.1005% | 0 | |
0P0001AEKO Anima Pro Italia AP | 6.8 | +0.01 | +0.1915% | 0 | |
0P00000R18 Threadneedle Sterling Bond Fund Retail Income GBP | 0.38 | -0 | -0.2859% | 0 | |
0P0000WHRK Legal & General Growth Trust F Class Accumulation | - | - | - | - | |
0P0000HS8W Bankinter Indice España 2027 Garantizado FI | - | - | - | - | |
EXI1 iShares SLI UCITS ETF (DE) | - | - | - | - | |
0P00001OG1 Lazard Horizon 2043-2045 | - | - | - | - | |
0P0001BR12 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Distributing | - | - | - | - | |
0P0001IJ1G LUX IM ESG Green Energy FX | - | - | - | - | |
0P0001AAXO LBPAM ISR Actions USA 500 GR | 33,319.25 | +198.44 | +0.5991% | 0 | |
0P00017PYQ MEAG Dividende A | 83.72 | -0.86 | -1.0168% | 0 | |
0P0001IJCC Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-NOK | 2,314.23 | -22.97 | -0.9828% | 0 | |
0P0000SMAH Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD | 9.12 | -0.02 | -0.1817% | 0 | |
0P0000140S Uniplan Renta Variable Europa PP | - | - | - | - | |
0P00001TNB Focused SICAV - High Grade Bond CHF F-acc | 122.43 | -0.06 | -0.049% | 0 | |
0P0001H2WB M&G Strategic Corporate Bond Fund Sterling PP Acc | 1.16 | -0.01 | -0.4721% | 0 | |
0P0001E2HX FairZinsGlobal | 87.59 | -0.09 | -0.1026% | 0 | |
0P0000X9F8 JPM Europe Dynamic (ex-UK) Fund C - Net Income | 1.86 | -0.01 | -0.7996% | 0 | |
0P0001IG6N ERSTE Responsible Bond Euro Corporate SEK R01 | - | - | - | - | |
0P0001LQN3 Legal & General Future World Multi-Index 5 Fund C Class Distribution | 0.61 | -0 | -0.3745% | 0 | |
0P0001EK9V LLB Alpha - LLB Aktien Schweiz ESG (CHF) | 391.55 | -1.74 | -0.4424% | 0 | |
0P0000UT7G Nordea 1 - Norwegian Bond Fund AP NOK | - | - | - | - | |
0P0001DETA Robeco QI Emerging Markets Sustainable Active Equities Z € | - | - | - | - | |
0P00015UPG Mirabaud - Sustainable Global Focus A EUR Acc | 305.67 | -2.7 | -0.8756% | 0 | |