| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000R58 Invesco UK Equity High Income Fund (UK) Accumulation | 11.37 | +0.11 | +1.017% | 0 | |
0P0000YSPI BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation | 110.54 | +0.05 | +0.0453% | 0 | |
0P0001BTRI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF | 252.32 | +2.12 | +0.848% | 0 | |
0P0001MEYB Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001BV4T BNPPF Private Sustainable Equity And Bond Yield Select 1 Capitalisation | 131.8 | +0.19 | +0.1444% | 0 | |
0P0001LGV8 ERES Gemequity M | 58.77 | +0.93 | +1.6079% | 0 | |
0P0001O5DH Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR | - | - | - | - | |
0P0000KSP7 Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc | 677.91 | -5.26 | -0.7703% | 0 | |
0P0001FKU5 Candriam Absolute Return Equity Market Neutral C EUR | 227.28 | -1.14 | -0.4991% | 0 | |
0P0001CE2H Vanguard Target Retirement 2060 Fund Accumulation Shares | 202.19 | +0.66 | +0.3255% | 0 | |
0P00014ZRL Nordea 1 - Global Stable Equity Fund AI SEK | - | - | - | - | |
0P0001J30K Handelsbanken Företagsobligation A9 SEK | - | - | - | - | |
0P0001HR1A Caixabank Master Renta Fija Deuda Pública 3-7 FI | 5.83 | -0.01 | -0.1352% | 0 | |
0P0000W8XC LF Canlife Asia Pacific Fund C Accumulation EUR | 27.36 | +0.28 | +1.0299% | 0 | |
0P00018A7X Intesa Vita Obblig Euro | - | - | - | - | |
0P00000UGB Anima Obbligazionario Euro MLT A | 6.84 | 0 | 0% | 0 | |
0P0001757H MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR | 12.5 | 0 | 0% | 0 | |
0P0001MZ4A HMT Aktien Value Protect ESG I | 122.91 | +0.16 | +0.1303% | 0 | |
0P0001D9BN Liontrust GF High Yield Bond Fund C1 Acc GBP | 13.9 | -0.01 | -0.0511% | 0 | |
0P0001KABK Alfred Berg Nordisk Likviditet Pluss ACC | - | - | - | - | |
0P0001J9Z4 Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc | 103.05 | -0.05 | -0.0485% | 0 | |
IE00B8JG1787 WisdomTree Silver 3x Daily Shor | - | - | - | - | |
LYQK Amundi Bund Daily -2x Inv Mutual Fund | - | - | - | - | |
0P0001C2EP Robeco QI Institutional Global Developed Conservative Equities T2 EUR | 274.06 | 0 | 0% | 0 | |
0P0001CCZK PineBridge Global Multi-Strategy High Yield Bond Fund N AUD | - | - | - | - | |
0P0000S1P6 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged | 10.97 | -0.01 | -0.0911% | 0 | |
0P0000ZQW5 Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Incomeome | 1.31 | -0.01 | -0.457% | 0 | |
0P00017OV8 MGTS IBOSS 2 R Inc | 1.44 | -0 | -0.339% | 0 | |
0P0001AOPJ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc | 126.09 | +0.21 | +0.1668% | 0 | |
0P0001B9CW Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | 215.59 | +2.17 | +1.0168% | 0 | |
0P0001I210 Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc | 101.25 | +0.06 | +0.0593% | 0 | |
0P0001CWXZ ING Direct Crescita Arancio P | 65.08 | -0.01 | -0.0154% | 0 | |
0P0001O4FQ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Inc | 90.71 | +0.01 | +0.006% | 0 | |
0P0000PNW1 Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist | 106.25 | -0.09 | -0.0846% | 0 | |
0P0001J321 Artemis Funds (Lux) - US Extended Alpha B accumulation GBP | 2.25 | -0.02 | -1.0352% | 0 | |
0P0001MJC2 NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) | 292.9 | -0.01 | -0.0034% | 0 | |
0P0000UAL4 JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) | 76.33 | 0 | 0% | 0 | |
0P0001O7X5 Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF | 127.19 | -0.02 | -0.0183% | 0 | |
0P0000V9CN Pictet-EUR Short Term High Yield I EUR | 154.94 | +0.04 | +0.0258% | 0 | |
3PDA Paladin One Fund | - | - | - | - | |
0P00008W7D ZAST Immobilien Trad Schweiz | 3,571.96 | +1.69 | +0.0473% | 0 | |
0P0001L00T Nordea 2 - Global Sustainable Enhanced Equity Fund BF NOK | 2,583.33 | -18.15 | -0.6977% | 0 | |
0P0001LZXN Amundi Responsible Investing - European High Yield SRI M | 116.05 | -0.04 | -0.0344% | 0 | |
0P0001OA9U ANIMA Megatrend Fund Class R EUR Acc | 7.28 | -0.03 | -0.3942% | 0 | |
0P0001DFKB M&G (Lux) Global Macro Bond Fund C H EUR Acc | 10.05 | +0.02 | +0.1594% | 0 | |
0P00014HBB Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR | 10.74 | 0 | 0% | 0 | |
0P00009X6F Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR | 56.48 | -0.29 | -0.5108% | 0 | |
0P00017WWJ Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR H C | 3,235.8 | -7.55 | -0.2328% | 0 | |
0P00012DZ5 Pictet-EUR Short Term Corporate Bonds HI CHF | 123.8 | -0.05 | -0.0404% | 0 | |
0P00000TCS Lombard Odier Funds - Convertible Bond (EUR) PA | 22.23 | -0.01 | -0.0575% | 0 | |