| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFG7 Threadneedle (Lux) - American Select Class IN (NOK Accumulation) | - | - | - | - | |
0P000199DO Intesa Life Alpha Mix 7 - Superior | 10.12 | +0.03 | +0.2664% | 0 | |
0P0001F3Q3 Davy Cash Fund C EUR Acc | 104.4 | +0.01 | +0.0061% | 0 | |
0P00019E9D Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 96,778.17 | -85.23 | -0.088% | 0 | |
0P0001ALUL Maj Invest Emerging Markets Value | 157.62 | -0.02 | -0.0127% | 0 | |
0P0001CM7I Nordea 1 - Low Duration European Covered Bond Fund HBI CHF | 122.42 | +0.16 | +0.1284% | 0 | |
0P0000J4Y9 Generali Investments SICAV - Convertible Bond BX | - | - | - | - | |
0P0001K48F Invesco Funds- Global Focus Equity Fund E Accumulation EUR | 14.93 | +0.2 | +1.3578% | 0 | |
0P0001KAYA Autofocus Rendement Avril 2020 | - | - | - | - | |
0P00002ACZ Vega Grande Asie R | 204.58 | -2.18 | -1.0544% | 0 | |
0P0000F2XN Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) | - | - | - | - | |
0P0000NDWY BMO US Equity A | 39.32 | +0.14 | +0.3504% | 0 | |
0P00016LR0 BlackRock Strategic Funds - European Select Strategies Fund A2 EUR | - | - | - | - | |
0P0001HFG2 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class AKH (SEK Accumulation Hdg Shares) | - | - | - | - | |
0P00000JSV Fonengin ISR A FI | 13.39 | +0.04 | +0.31% | 0 | |
0P0000XBCC Wells Fargo (Lux) Worldwide Fund - China Equity Fund Z GBP Acc | - | - | - | - | |
0P0001DHFR BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc | 232.5 | +9.99 | +4.4883% | 0 | |
0P0001AAU7 Cleome Index Euro Government Bonds C EUR Acc | - | - | - | - | |
LYQ7 Amundi EU Government Inflation-Linked Bond ETF - Accumulation | - | - | - | - | |
0P00001SI9 Schroder International Selection Fund Emerging Markets A Accumulation EUR | 25.27 | -0.37 | -1.4281% | 0 | |
0P0001LWG0 HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP | 8.77 | -0.01 | -0.0798% | 0 | |
0P00002C7X Templeton Asian Growth Fund A(Ydis)GBP | 40.91 | -0.87 | -2.0823% | 0 | |
0P0001K050 Eurizon Flex Equilibrio Luglio 2025 D | - | - | - | - | |
0P00000NZE Argenta Fund Lifestyle Dynamic R Capitalisation | 7,112.07 | +17.03 | +0.24% | 0 | |
0P0001KAQ4 ASI European Equity Tracker Fund X Inc | 1.56 | +0 | +0.1928% | 0 | |
0P00000FND Gesiuris Patrimonial FI | 23.12 | +0.04 | +0.1629% | 0 | |
0P0000XV59 Edelweiss Liquid Fund Direct Growth | 3,644.56 | +0.61 | +0.0168% | 0 | |
0P0000JAQC AXA Framlington UK Equity Income Fund R GBP Inc | 2.21 | +0.01 | +0.3177% | 0 | |
0P00017OPD Axa Gestiplus-MAIN | - | - | - | - | |
0P0001N9O5 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged CNH | 116.38 | -0.35 | -0.299% | 0 | |
0P0000P27M ABN AMRO Funds - Profielfonds 1 A EUR Capitalisation | 111.3 | -0.19 | -0.1659% | 0 | |
0P0000ZTNR Janus Henderson Capital Funds plc - INTECH US Core Fund Class G2 HEUR | - | - | - | - | |
0P0001MUTJ BMO LDI Fund - BMO Index Linked HICPx plus Nominal Swap (Real) EUR 2046 B EUR Acc | 3,767.86 | -74.36 | -1.9353% | 0 | |
GIU2 Ampega Global Rentenfonds | - | - | - | - | |
0P00018PY7 Lombarda MultiFlex B | - | - | - | - | |
0P0001JBD5 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc | 25.69 | -1.19 | -4.4271% | 0 | |
0P0000KXEB Amundi Funds - Global Inflation Bond G EUR (C) | 102.96 | +0.19 | +0.1849% | 0 | |
0P0001LNQG Amundi Label Equilibre Solidaire ESR PER | 194.86 | +0.16 | +0.0822% | 0 | |
0P0001L1UU Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation EUR | - | - | - | - | |
0P0001LYW2 BlackRock Global Funds - Circular Economy Fund A2 AUD Hedged | 9.27 | +0.24 | +2.6578% | 0 | |
0P0001B8CA T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc | 12.4 | +0.02 | +0.1616% | 0 | |
0P0001J9KB Anima Obbligazionario Corporate Y | 10.88 | +0 | +0.0184% | 0 | |
0P0000S8V3 UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist | 175.32 | +0.16 | +0.0914% | 0 | |
0P0001D5QW Lazard Global Managed Volatility Fund A Acc GBP | - | - | - | - | |
TDLF CT Latin America Fund | - | - | - | - | |
0P00018K9O Mirabaud (CH) - LPP 40+ M Cap | - | - | - | - | |
0P0000NAG2 Royal London US Tracker Z Fund Accumulation | 10.01 | -0.05 | -0.497% | 0 | |
0P0001KN1E Anima Azionario Europa LTE | 9.68 | +0.06 | +0.6342% | 0 | |
0P0000XK2K iShares Emerging Markets Equity Index Fund (LU) F2 USD | 227.54 | -6.2 | -2.6525% | 0 | |
SL019 Tormes Inversiones 2019, SIL SA | - | - | - | - | |