| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A04B Meta Finanzas A FI | - | - | - | - | |
0P0001FTV0 Nordea 1 - European High Yield Stars Bond Fund AP EUR | - | - | - | - | |
0P0001IOZD Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR | - | - | - | - | |
0P00011XGN LUX IM ESG Ambienta Alpha Green DXL | 82.72 | +0.55 | +0.6632% | 0 | |
0P00016JQA AXA World Funds - Framlington Global Convertibles I Capitalisation CHF (Hedged) pf | 127.71 | -2.02 | -1.5571% | 0 | |
0P0001H4PJ ASI MyFolio Index I Fund Institutional B Fixed Accumulation | - | - | - | - | |
0P00014IGM SK Themen P EUR | 3,241.07 | +10.95 | +0.339% | 0 | |
0P0000NARA Genertellife BG Dinamico | 16.63 | +0.05 | +0.309% | 0 | |
0P00008EB3 UWS Blackrock UK Fund | - | - | - | - | |
0P0001H2WL M&G Episode Growth Fund Sterling PP Acc | - | - | - | - | |
0P00013FXY Threadneedle Global Equity Income Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0001KJVK Vale | 1,607.1 | +4.26 | +0.2658% | 0 | |
0P0001L1DV MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc | - | - | - | - | |
0P0001A2P3 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT | 344.27 | +2.63 | +0.7698% | 0 | |
0P0001IUPX Davy Cash Fund Z EUR Acc | 96.41 | +0 | +0.0024% | 0 | |
0P00019LV6 Fonditalia Euro Corporate Bond TS | 10.37 | -0 | -0.0096% | 0 | |
0P0000TY88 SEB Life International Templeton Emerging Markets Bond EUR | - | - | - | - | |
0P0000UHQO Groupama Europe Actions Immobilier M | - | - | - | - | |
0P00000N5R Royal London UK Equity Income A | - | - | - | - | |
0P0000NN3B Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) RA | - | - | - | - | |
0P0000W9Z4 Janus Henderson Horizon Global Property Equities Fund I2 HEUR | 19.25 | -0.05 | -0.2591% | 0 | |
0P00006OXR CV Strategiefonds CHF | 512.5 | -0.4 | -0.078% | 0 | |
0P00005VL0 Migros Bank (CH) Fonds - SwissFrancBond Medium Term A | 102.25 | -0.06 | -0.0586% | 0 | |
0P00008UBK Indexstrategie ausgewogen E | 68.11 | +0.08 | +0.1176% | 0 | |
0P0001LYV3 Pictet - Quest Global Equities HZ GBP | - | - | - | - | |
0P00000XNE UBAM - Dynamic Euro Bond RC EUR | 112.16 | +0.01 | +0.0116% | 0 | |
0P0001JDQ7 Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 | - | - | - | - | |
S1940 Long Term Investments SICAV S.A. | - | - | - | - | |
0P0001EI1P Candriam Bonds Floating Rate Notes C EUR Cap | 164.71 | +0.06 | +0.0365% | 0 | |
0P00000IPV BNP Paribas Portfolio Max 45 A FI | - | - | - | - | |
0P0001BPAM SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating | 35.91 | +0.17 | +0.4757% | 0 | |
0P0000648D Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 | 777.53 | -0.03 | -0.0043% | 0 | |
0P0001KE6A Pictet - Strategic Credit HE EUR Acc | - | - | - | - | |
0P0000ZGAH Fidentiis Tordesillas SICAV Iberia A | 34.93 | +0.14 | +0.388% | 0 | |
0P0001HDKI Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) | 55.43 | +0.23 | +0.4167% | 0 | |
0P0001CNST Blackrock ACS World ex UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P00019M2C ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 217.04 | -1.04 | -0.4792% | 0 | |
0P00013TXV Liontrust MA Passive Moderate Fund Class D Accumulation | - | - | - | - | |
0P00018LDM Amundi Funds - Pioneer US Corporate Bond Q-A3 SEK Hgd (C) | - | - | - | - | |
0P00001BSQ Nordea Kiina K EUR | 27.55 | +0.52 | +1.9354% | 0 | |
0P0001CU7N Swiss Life Aktien Emerging Markets | - | - | - | - | |
0P0001NHNO PLUS Teknologi Sverige Index | - | - | - | - | |
0P0001JOHC Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP | - | - | - | - | |
0P0001MIQ4 Lombard Odier Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA | - | - | - | - | |
0P00018E9F Guliver Demografie Wachstum B | 108.71 | +0.13 | +0.1197% | 0 | |
0P0001FA73 Mobilière Invest Funds - Swiss Franc Bonds Short-Term II | 103.67 | -0.07 | -0.0675% | 0 | |
DE000PZ9REB6 RICI Enhanced Brent Crude Oil E | - | - | - | - | |
0P0001NAPY Sparinvest Danske Aktier KL | - | - | - | - | |
0P00016VU9 IST Governo Bond Hedged CHF III | 1,169.08 | -0.9 | -0.0769% | 0 | |
0P00000DZA Abanca Renta Variable Mixta FI | 909.03 | -0.78 | -0.0856% | 0 | |