| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
5MVL iShares Edge MSCI Emerging Markets Value ETF | - | - | - | - | |
0P0001CG15 Deka-MultiFactor Emerging Markets Corporates | 82.31 | +0.23 | +0.2802% | 0 | |
0P00012S9D Amundi Index Solutions - Amundi Index MSCI North America | 316.45 | -1.72 | -0.5406% | 0 | |
0P0001OE7Y Raiffeisen Brigantinus Active (R)A | - | - | - | - | |
0P0001IYW6 ABN AMRO Funds Candriam Global Convertibles Class F EUR Acc | - | - | - | - | |
0P0000195J GS&P Fonds Schwellenländer R | - | - | - | - | |
0P00017QSV T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP | 24.75 | +0.27 | +1.1029% | 0 | |
0P0001MAH2 Amundi Convictions ESR PER | - | - | - | - | |
0P00001QJN UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B | 3,889.64 | -19.78 | -0.506% | 0 | |
0P00000KRG Chaussier France Europe C | 187.41 | -3.74 | -1.9566% | 0 | |
ES0181068034 UNIFOND 2021-I | - | - | - | - | |
0P0001LA48 Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating | 2.13 | -0.01 | -0.4106% | 0 | |
0P0000KD1Y Crédit Agricole Vita - Trebbia | - | - | - | - | |
0P0001757X MFS Meridian Funds - Global Concentrated Fund W1 GBP | 26.54 | -0.02 | -0.0753% | 0 | |
DBXX Xtrackers FTSE 100 Income UCITS | - | - | - | - | |
0P00000XMU BlackRock Global Funds - Euro Corporate Bond Fund C2 EUR | 12.82 | -0.02 | -0.1558% | 0 | |
0P00001WNN AG Life Cash Euro | 3.18 | 0 | 0% | 0 | |
0P0001H3HK iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR | 9.53 | -0.03 | -0.2824% | 0 | |
0P0001MROB Mirabaud (CH) - LPP Preservation I Cap | 98.87 | 0 | 0% | 0 | |
0P0001HZ07 AXA Investplus Alternative Defensive C | - | - | - | - | |
0P0001N3O1 Amundi S.F. - High Potential Bond E EUR H AD Dis | 4.83 | +0.01 | +0.2074% | 0 | |
0P0001CFME Centifolia ND | 367.95 | +1.95 | +0.5328% | 0 | |
0P000024GZ Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Y Acc | 8.96 | -0.05 | -0.5325% | 0 | |
0P0001FLHV PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation | 12.6 | +0.05 | +0.3984% | 0 | |
0P0001L56P Close Sustainable Balanced Portfolio Fund I Acc | 1.55 | 0 | 0% | 0 | |
0P0001LA7A AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | - | - | - | - | |
0P0001AJ92 DNB Global Lavkarbon A | 307.4 | -0.09 | -0.0294% | 0 | |
0P0000KANP UWS Blackrock Gold & General | 99.35 | -2.17 | -2.1405% | 0 | |
0P00000VEP ASI Japanese Equity Fund I Acc | 4.81 | +0.01 | +0.3021% | 0 | |
0P0000HYKE MHGA Crédit ISR | 647.62 | +0.44 | +0.068% | 0 | |
0P0000N4HH Aegon International UK Cash B | - | - | - | - | |
0P00018GLP UBAM - Global Convertible Bond IHC GBP | - | - | - | - | |
0P0001A9KA Anima Europa BD | 7.8 | +0.05 | +0.5929% | 0 | |
0P0001DFCX Acacia Bonomix Oro FI | 1.5 | -0 | -0.034% | 0 | |
0P0000102F Savings 30 A (EUR) growth | 24.32 | +0.04 | +0.1666% | 0 | |
0P0001K7T9 MGI Emerging Markets Equity Fund A16 0.5000 CHF Acc | 135.74 | +0.49 | +0.3623% | 0 | |
0P000159BD BBVA Revalorización Europa 25 B PP | - | - | - | - | |
0P0000XIBM Capital Group Global High Income Opportunities (LUX) Z | 53.08 | -0.06 | -0.1169% | 0 | |
0P00016EQC DWS Invest II European Top Dividend FD | 121.48 | +0.4 | +0.3304% | 0 | |
0P000178WY AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Inc | - | - | - | - | |
0P0000X29B BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR | 11.81 | -0.01 | -0.0846% | 0 | |
| - | - | - | - | | |
0P0001LTOK M&G (Lux) Global Dividend Fund Class J EUR Acc | 18.95 | +0.02 | +0.085% | 0 | |
0P00013TA7 BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation | 196.57 | +0.99 | +0.5062% | 0 | |
0P000161FG Alpha Sélection EdR A | 150.44 | -1.28 | -0.8437% | 0 | |
0P0001LEGX VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation | 1.21 | -0 | -0.1506% | 0 | |
0P0001CM3K BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 83.25 | +0.08 | +0.0962% | 0 | |
0P0001LO01 SG Mirova Actions Monde Climat C | 148 | -1.48 | -0.9901% | 0 | |
WYZD Comgest Growth Europe Smaller Companies EUR Accumulation | - | - | - | - | |
0P00017A55 Legal & General Mixed Investment 40-85% Fund L Class Accumulation | 0.84 | -0 | -0.2255% | 0 | |