| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KWKL RobecoSAM Smart Materials Equities G GBP | 335.22 | -2.51 | -0.7432% | 0 | |
0P0000IVHK MANATI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000UAQ5 UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc | 140.1 | +0.19 | +0.1358% | 0 | |
0P00016H3Z BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged | 11.39 | -0.01 | -0.0877% | 0 | |
0P0000USSD 3ik-Strategiefonds III Class I | 127.69 | +0.39 | +0.3064% | 0 | |
0P0001NF7W Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc | - | - | - | - | |
0P0001IWDH Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class DH GBP | 118.45 | +0.11 | +0.093% | 0 | |
0P00019OR4 Mutuafondo Renta Fija Flexible D FI | - | - | - | - | |
0P0000UDEH AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) | 146.54 | -0.15 | -0.1023% | 0 | |
| - | - | - | - | | |
S0290 Atlas Valores Sicav SA | - | - | - | - | |
0P0000Z80I Nordea 1 - Norwegian Short-Term Bond Fund BC NOK | 263.67 | +0.06 | +0.0241% | 0 | |
0P0001BGHH L&G Absolute Return Bond Plus I GBP Hedged Cap | 1.42 | +0 | +0.0846% | 0 | |
0P0001FSTJ BNP Paribas Portfolio Max 65 L FI | 13.71 | 0 | 0% | 0 | |
0P0000X6EX Symphonia Obbligazionario Rendimento | 6.6 | -0.01 | -0.2267% | 0 | |
0P0001LT79 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WBX CHF | 1,062.86 | -12.87 | -1.1961% | 0 | |
0P0000ZEQ9 Capital Invest Euro Fund | - | - | - | - | |
WYU2 Walser Aktien USA | - | - | - | - | |
0P0000199L ALTIS Fund Global Resources B | - | - | - | - | |
0P00001E6S DWS Institutional Pension Flex Yield | - | - | - | - | |
0P0001LL8Q L&G Global Developed Four Factor Index Fund GA GBP Hedged Acc | 1.67 | +0.01 | +0.848% | 0 | |
ES0114806005 BANKINTER EFIC ENERG Y MEDIOAM | - | - | - | - | |
0P0001BHJF Cleome Index EMU Equities R EUR Acc | 315.9 | +3.67 | +1.1754% | 0 | |
0P0000Y166 JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged) | - | - | - | - | |
0P0001H3M2 Candriam Risk Arbitrage R | 168.14 | -0.07 | -0.0416% | 0 | |
0P0001CBFS SEB Corporate Bond Fund EUR ZD (EUR) | 887.35 | -0.95 | -0.1067% | 0 | |
0P00018HP5 Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | 17.96 | -0.4 | -2.2009% | 0 | |
0P0000NAKQ Nordea 1 - US Corporate Bond Fund HB SEK | - | - | - | - | |
0P0001H0X1 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 186.89 | +2.19 | +1.1857% | 0 | |
0P0001CU7T Swiss Life Aktien Schweiz Small & Mid Caps | - | - | - | - | |
0P0000JO2Z Royance Sélection Internationale | - | - | - | - | |
0P000197YD AXA World Funds - Global Green Bonds F Capitalisation CHF (Hedged) | 84.29 | -0.14 | -0.1658% | 0 | |
0P0001FM7A T. Rowe Price Funds SICAV - Japanese Equity Fund Q10 EUR | - | - | - | - | |
0P0001NUW0 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 E | 1,091.95 | -0.12 | -0.011% | 0 | |
0P0000ZOS3 Mercer Fundamental Indexation Global Equity CCF Class M-1€ Hedged Acc | - | - | - | - | |
0P00009J33 Templeton Global Total Return Fund A(Mdis)GBP-H1 | 3.41 | 0 | 0% | 0 | |
0P0000JLEB Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged | 1,029.76 | +14.31 | +1.4097% | 0 | |
0P0001CT3E Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged | 25.65 | -0.28 | -1.0798% | 0 | |
0P0001MEYN Edentree Responsible and Sustainble Multi-Asset Balanced Fund Class A GBP Accumulation | - | - | - | - | |
0P00011RBX Fidelity Index Japan P Accumulation | 3.23 | -0.02 | -0.484% | 0 | |
0P0000VPRP Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc | 15.28 | +0.01 | +0.0655% | 0 | |
0P0000Z5WK Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) | 109.84 | +0.1 | +0.0911% | 0 | |
S2951 Valdeolea De Inversiones SICAV S.A. | - | - | - | - | |
0P000172NY Edmond de Rothschild Fund - Europe Convertibles B EUR | - | - | - | - | |
0P0001H010 MFC Global Dividend Fund I | 140.74 | +0.4 | +0.285% | 0 | |
0P0001A137 Premier Miton Global Infrastructure Income Fund B Income | 1.21 | +0 | +0.165% | 0 | |
0P00001PNL Vermögensfonds Balance DYN | - | - | - | - | |
0P0000Y7Z8 JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR | 214.9 | +1.18 | +0.5521% | 0 | |
0P0000X9PM Choix Responsable Audace | 25.35 | +0.36 | +1.4406% | 0 | |
0P00015771 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged) | 228.32 | +1.12 | +0.493% | 0 | |