| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D353 BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap | 110.27 | +0.01 | +0.0073% | 0 | |
0P00011G6G Nordea 1 - Danish Covered Bond Fund BC EUR | 34.01 | +0 | +0.0144% | 0 | |
ES0115476030 LABORAL KUTXA RENTA FIJA GARAN. | - | - | - | - | |
0P0001JMG7 Eurizon Global Dividend A | - | - | - | - | |
0P0001MDJ5 THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution | - | - | - | - | |
0P0001HI97 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT | 176.07 | +0.08 | +0.0455% | 0 | |
0P0000ZMVQ GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation | - | - | - | - | |
0P0001MMZ7 Invesco Environmental Climate Opportunities Bond Fund (UK) F GBP Inc | - | - | - | - | |
0P0001J3XM NN (L) Corporate Green Bond X Cap EUR | 240.74 | +0.2 | +0.0832% | 0 | |
0P00015D1C T 1900 T | 90.27 | +0.06 | +0.0665% | 0 | |
0P00018FZU Mercer Diversified Growth Fund M-13€ Hedged | 171.59 | -0.2 | -0.1164% | 0 | |
0P0001BMU3 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R | - | - | - | - | |
0P00000GIF Ecofi Première Monétaire | - | - | - | - | |
0P0001IFVG Invesco European Equity Fund (UK) D (Acc) | 3.91 | -0 | -0.0998% | 0 | |
0P0001BMW8 Bankinter 25 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001HFYY T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 | 16.77 | -0.46 | -2.6698% | 0 | |
0P0000ITF5 INVERSEMA BOLSA, SICAV S.A. | - | - | - | - | |
0P0001HR1G Caixabank Master Renta Fija Deuda Pública 1-3 Advised BY FI | 6.04 | -0 | -0.0083% | 0 | |
GQCJ Citi Global Markets Emerging Markets Equity Fund | - | - | - | - | |
ES0159142001 BANKINTER EUROSTOXX 2024 PLUS. | - | - | - | - | |
0P0001IU9F Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units | 97.55 | 0 | 0% | 0 | |
0P0000WJ8K Lombard Odier Funds - Global Government Fundamental (EUR) RA | - | - | - | - | |
0P0000SO15 Schroder International Selection Fund European Innovators C Accumulation EUR | - | - | - | - | |
0P000179F3 Nowo fund | - | - | - | - | |
0P0001IKPJ Amundi GF Euro Core Rent T C | 105.32 | +0.12 | +0.1141% | 0 | |
0P0001LJQB Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD | 98.9 | -0.76 | -0.7628% | 0 | |
0P0001NZRR DPAM L - Equities Emerging Markets ESG Leaders Index B EUR Capitalisation | 125.01 | +0.9 | +0.7252% | 0 | |
0P0000Z24W BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 129.82 | -0.05 | -0.0349% | 0 | |
0P0001670B Ostrica Emerging Markets Debt | 9 | -0.01 | -0.0833% | 0 | |
0P0001MAMI Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged | - | - | - | - | |
0P0000WZDS MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP | 95.74 | +0.36 | +0.3774% | 0 | |
0P0000T16F Nordea Liv Bærekraft Rente | 165.26 | +0.08 | +0.047% | 0 | |
0P00012UM3 BARTOLADIC, SICAV, S.A. | - | - | - | - | |
0P0001JCK7 ONE1797 - Listed Participations Fund B Cap | 166.64 | +0.62 | +0.3735% | 0 | |
0P0001D69F Smith & Williamson Mid Ocean World Investment Fund D | - | - | - | - | |
| - | - | - | - | | |
0P0001HS9O BFT Partners - Via Equity Europe SRI IC | 2,160.49 | -3.03 | -0.1401% | 0 | |
0P0001L82P Obsido Global Aggressive Investment Fund A3 | 198.41 | +0.02 | +0.0087% | 0 | |
0P0001JBDL The Hector Fund B Accumulation | 20.03 | +0.57 | +2.9291% | 0 | |
0P00019LV7 Fonditalia Equity Global High Dividend TS | 15.77 | +0.03 | +0.1842% | 0 | |
0P00012NNI Fundo de Investimento Mobiliário Aberto Santander Select Moderado B | 6.65 | +0 | +0.0436% | 0 | |
0P0001IIZ0 ART Metzler FX Protected Carry I plus | - | - | - | - | |
0P0001KJLI Lombard Odier Funds - All Roads Syst. NAV Hdg (GBP) NX1 | - | - | - | - | |
0P0001AKO1 AcomeA PMITALIA ESG | - | - | - | - | |
0P0001M5P7 Schroder GAIA Oaktree Credit E GBP Accumulation Hedged | - | - | - | - | |
0P0001NFBO M&G (ACS) UK Listed Mid Cap Equ | - | - | - | - | |
0P0001MOWJ Bestinver Bonos Institucional II FI | - | - | - | - | |
0P0001DVZT Robeco High Yield Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P0000WHRH Legal & General Fixed Interest Trust F Class Distribution | - | - | - | - | |
0P000158SN Raiffeisen-FondsPension-Sicherheit T | - | - | - | - | |