| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000159IP ZVE 2014 VT | - | - | - | - | |
0P0001N4A9 Global Diversified Sicav Defensive Green B | 9,970.51 | +9.25 | +0.0929% | 0 | |
0P0001BWA4 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A(EUR) | - | - | - | - | |
0P0001AMKQ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc | 141.1 | +0.27 | +0.1917% | 0 | |
0P0001CI3X DPAM L - Patrimonial Fund M | - | - | - | - | |
0P0001994D Amundi Actions PME SC | - | - | - | - | |
0P0001BJQ8 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation | - | - | - | - | |
0P0000XUL1 Agoraflex Q | - | - | - | - | |
0P0001CZ5H Edmond de Rothschild Fund - Equity Euro Core R EUR | - | - | - | - | |
0P00000JWR Eika Egenkapitalbevis | - | - | - | - | |
0P0001MTG2 Capital Group Asian Horizon Fund (LUX) C | - | - | - | - | |
0P0001HPE4 7IM Select Adventurous Fund C GBP Inc | - | - | - | - | |
0P0000G13Q ERES Sélection Long Terme F | - | - | - | - | |
0P0001CEIY DWS Invest Euro-Gov Bonds TFC | - | - | - | - | |
0P00002BSQ ABAKUS Asia Growth Fund Acc | - | - | - | - | |
0P0001JI9M DB Wealth Management Conservative SAA (EUR) Plus DPMC | - | - | - | - | |
0P0001F9XU March International Lluc Lux Class S EUR | - | - | - | - | |
0P0001CJET ÖkoWorld Growing Markets 2.0 T | - | - | - | - | |
0P00019C2E Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP | - | - | - | - | |
ES0127094011 DUX MULTIGESTION DINAMICO | - | - | - | - | |
0P0001N6K2 AP Fonden 2021 | - | - | - | - | |
0P0001LZID JPM UK Dynamic Fund X - Net Accumulation | - | - | - | - | |
0P00005WAA CD Alpha Bonds C | - | - | - | - | |
0P00000RTG ÖkoWorld ÖkoVision Classic C | - | - | - | - | |
0P00000XWK BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation | - | - | - | - | |
0P0001O8QH Debeka-Renten-Global-SD-ESG C | - | - | - | - | |
0P00012BWA Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NTH CHF | 101.96 | +0.43 | +0.4216% | 0 | |
0P00000VZX HSBC Global Investment Funds - Euroland Equity Smaller Companies AC | - | - | - | - | |
0P0001HG0R Quilter Investors Compass 3 Portfolio N GBP Hedged Accumulation | - | - | - | - | |
0P00015LQ4 Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged | 103.7 | -0.4 | -0.3842% | 0 | |
0P00008V91 ING Life Cycle 1985-1989 | - | - | - | - | |
0P00000IP9 Amonis Equity Real Estate - Classical | - | - | - | - | |
0P0001KYGB BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation | - | - | - | - | |
IE00BKFB6L02 UBS ETF (IE) CMCI Commodity Car | - | - | - | - | |
0P00014MTN NN (L) First Class Multi Asset - X Dis EUR | - | - | - | - | |
0P0001ABOC Eurizon Investment Sicav - Flexible Plus 6 I Cap | - | - | - | - | |
0P00000LRZ SEB Världenfond | - | - | - | - | |
0P0001ECXM Capitulum Sustainable Local Currency Bond Fonds UI AK T | - | - | - | - | |
SC0I Invesco MSCI Japan UCITS ETF | - | - | - | - | |
LLX Lilux II Convertible Fund | - | - | - | - | |
0P0001JABL Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP | 98.09 | +0.03 | +0.0306% | 0 | |
0P0000ITKJ Cartinver Patrimonio SICAV S.A. | - | - | - | - | |
0P000019WF AB SICAV I - India Growth AX EUR Acc | 180.09 | +0.75 | +0.4182% | 0 | |
0P000017OM BfS Nachhaltigkeitsfonds Green Bonds | 44.43 | +0.18 | +0.4068% | 0 | |
0P0001DWXO Bankinter Futuro Ibex C FI | 235.11 | +1.51 | +0.6461% | 0 | |
0P0001NSQ5 DPAM B - Balanced Low Strategy E Dis | 152.92 | +0.36 | +0.236% | 0 | |
0P00015YSS SKAGEN Focus | 285.65 | -0.71 | -0.2484% | 0 | |
0P0000IKFZ Amundi Index Solutions - Amundi Index MSCI North America | 7,593 | -5.81 | -0.0765% | 0 | |
0P00000R51 Invesco US Equity Fund (UK) (Acc) | 17.33 | +0.47 | +2.7836% | 0 | |
0P0000W36D JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR | 179.81 | +0.77 | +0.4301% | 0 | |