| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N6BI HSBC Global Investment Funds - Economic Scale US Equity ADHEUR | - | - | - | - | |
0P00000I8E NEF Emerging Market Equity R Acc | 87.11 | -2.17 | -2.4306% | 0 | |
0P0001EQDY HSBC Global Sustainable Multi-Asset Balanced Portfolio C GBP Inc | 1.51 | +0 | +0.0663% | 0 | |
0P0001JGDQ HSBC Global Sustainable Multi-Asset Dynamic Portfolio C Acc | 1.85 | +0 | +0.0974% | 0 | |
S3993 Fot Valor SICAV SA | - | - | - | - | |
0P0001JIMF Vinga Corporate Bond B | - | - | - | - | |
0P000182GF Robeco Emerging Stars Equities G £ | 310.04 | -4.28 | -1.3617% | 0 | |
0P00001RLD AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 230.68 | -3.39 | -1.4483% | 0 | |
0P00015CHB Amundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 60.92 | +0.06 | +0.0986% | 0 | |
ES0147228003 IBERIAN PRIVATE DEBT FUND FIL B | - | - | - | - | |
0P00015UV9 BG Selection SICAV - MS Active Allocation BX | 141.26 | +0.04 | +0.029% | 0 | |
0P0001I41G BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency T0 Acc | 121.34 | +0.02 | +0.0185% | 0 | |
0P0001ACHY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged | 0.67 | -0 | -0.0149% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.85 | -0.02 | -0.9673% | 0 | |
S6TC FVS Multi Asset Defensive Fund | - | - | - | - | |
0P0001F941 LLM Actions France R | - | - | - | - | |
0P0001KDZN Amundi Funds - Global Aggregate Bond Q-I19 EUR Hgd (C) | 1,052.83 | -1.85 | -0.1754% | 0 | |
0P00017I19 CreditRas 2RV FIP2 | 6.55 | -0 | -0.0157% | 0 | |
0P0001ADDP Candriam Sustainable Bond Euro Z EUR Acc | 983.12 | -4.42 | -0.4476% | 0 | |
0P0001EKA2 BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR | 8.3 | -0.03 | -0.3601% | 0 | |
0P0000UUVI Dimensional World Equity Fund GBP Accumulation | 51.94 | -0.51 | -0.9724% | 0 | |
0P0001HAY9 Pictet-Euroland Index JS EUR | 327.73 | -2.93 | -0.8861% | 0 | |
PBF2 Pictet F-Emerging Markets-I | - | - | - | - | |
0P00000W1W Liberty Equilibrado 3 PP | 25.02 | -0.03 | -0.1393% | 0 | |
0P0000X29G BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged | 31.37 | -0.03 | -0.0955% | 0 | |
0P00001WNT AG Life Equities Euro | - | - | - | - | |
0P0000RZB6 BNL Reddito Plus | - | - | - | - | |
0P00000QO3 CNP Assur-Univers A | 819.46 | +1.39 | +0.1699% | 0 | |
0P0000OOFC JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) | 49.81 | -0.07 | -0.1403% | 0 | |
0P0001OK0Z Vontobel Fund - US Equity NG EUR | 131.09 | +0.4 | +0.3061% | 0 | |
0P00016BZF Zephyr Target Volatility 2 I | 1,404.28 | +1.55 | +0.1105% | 0 | |
ES0111152007 ATL CAPITAL QUANT 25 | - | - | - | - | |
0P00017SW9 Boreas Cartera Crecimiento I FI | 218.27 | +0.43 | +0.1988% | 0 | |
0P000023C8 Legal & General UK Index Trust I Class Accumulation | 5.82 | -0.04 | -0.6653% | 0 | |
0P00011WO9 Schroder International Selection Fund European Equity Absolute Return C Accumulation GBP Hedged | - | - | - | - | |
0P0000WN4W M&G Smaller Companies Fund Sterling R Inc | 2.06 | -0.03 | -1.6219% | 0 | |
XDWD Xtrackers MSCI World UCITS ETF 1C | - | - | - | - | |
0P00017RIF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF | 134.51 | -1.06 | -0.7816% | 0 | |
0P0001JGAG ERA Modéré A | - | - | - | - | |
0P00005W2V Label Euro Obligations S | 172.94 | -0.02 | -0.0116% | 0 | |
0P0001JAXE Pacific Multi-Asset Accumulator - Core Fund GBP D2 Class | 13.74 | -0.04 | -0.3048% | 0 | |
0P0001DVPJ PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income | 8.43 | -0.03 | -0.3546% | 0 | |
0P00001WDK Candriam Bonds Euro Long Term Class I EUR Cap | 8,140.64 | -36.99 | -0.4523% | 0 | |
0P0001DWFM Muzinich Global Tactical Credit Fund Hedged GBP Income G Units | 93.3 | -0.02 | -0.0214% | 0 | |
0P0001JX9G Oddo BHF Avenir Euro DI-EUR | 111,742.09 | +958.27 | +0.865% | 0 | |
0P0001EH7O Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Hedged | 8.15 | -0.01 | -0.1225% | 0 | |
0P0001E0DR Etica Obbligazionario Misto RD | 6.98 | -0 | -0.0429% | 0 | |
0P0000YK70 Nordea 1 - Emerging Market Corporate Bond Fund E EUR | 146.33 | -0.08 | -0.0576% | 0 | |
0P00000Z28 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) E | - | - | - | - | |
0P0001CSW0 BlackRock ACS LifePath 2031-2033 X1 GBP Accumulating | - | - | - | - | |