| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBQT Invesco Global Equity Fund (UK) Z (Acc) | 9.56 | -0.06 | -0.5834% | 0 | |
0P00018E6U Genertellife Aptus I | 5.71 | -0.01 | -0.2263% | 0 | |
0P0000X663 Robeco BP US Premium Equities GH £ | 353.79 | +2 | +0.5685% | 0 | |
0P0001CPF3 Mirabaud - Sustainable Global High Dividend N EUR Acc | 209.77 | -1.83 | -0.8648% | 0 | |
0P0001MDAX Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc | 138.86 | +0.51 | +0.3714% | 0 | |
0P0000TDXY BZ Fine Funds - BZ Fine Digital A EUR | 992.05 | -23.36 | -2.3005% | 0 | |
0P00000QEO Amundi Stratégies Actions France D | 227.69 | -1.77 | -0.7714% | 0 | |
0P000175A0 CA Vita Flex SC 1 | 19.85 | +0.39 | +1.9939% | 0 | |
0P0001I8NQ SEB European Equity Small Caps IC EUR | 161.74 | +0.26 | +0.1585% | 0 | |
0P00013OUK BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR A Acc | 2.44 | +0.02 | +0.6344% | 0 | |
0P0001BLZ3 APO Piano INKA V | 123.71 | -0.2 | -0.1614% | 0 | |
0P0000XW6D Franklin India Debt Hybrid Direct Quarterly Dividend Payout | - | - | - | - | |
0P00017P7C Amundi Funds - Euro Corporate Bond Q-X EUR (C) | - | - | - | - | |
0P0000X0SA Allianz Optima Moderado PP | - | - | - | - | |
0P0000JCSG BlackRock Strategic Funds - European Absolute Return Fund A2 EUR | 154.29 | +0.03 | +0.0194% | 0 | |
0P0001M11S BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged | 11.71 | -0.38 | -3.1431% | 0 | |
0P00000W0A BBVA Horizonte PP | - | - | - | - | |
0P00000LHR Fidelity Funds - Latin America Fund E-Acc-EUR | - | - | - | - | |
0P0001731E JB Inversiones FI | 7.65 | -0 | -0.0426% | 0 | |
0P0001K14R Franklin Emerging Market Corporate Debt Fund I acc EUR H1 | 15.5 | +0.02 | +0.1292% | 0 | |
0P0000JCZN Avadis AST Aktien Welt hedged Indexiert 2 | 4,958.39 | +30.91 | +0.6273% | 0 | |
S2446 Privaclar Mutual Fund | - | - | - | - | |
0P0001K6A1 Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation | 141.17 | +0.08 | +0.0567% | 0 | |
0P0001KVRQ PSN Multiestrategía Renta Variable Internacional FI | - | - | - | - | |
0P00015FQI Tata Short Term Bond Fund Regular Periodic Dividend Payout Option | - | - | - | - | |
0P00014DI2 DWS Invest Multi Opportunities EUR FC | 152.89 | +0.01 | +0.0065% | 0 | |
0P00019LPK Candriam L Multi-Asset Income & Growth I (q) EUR Inc | 1,630.72 | +2.68 | +0.1646% | 0 | |
S0235 Arzalejos SICAV S.A. | - | - | - | - | |
0P0000MWZ7 Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc | 186.61 | -0.25 | -0.1338% | 0 | |
0P0001LHW6 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares | 80.54 | +0.25 | +0.3114% | 0 | |
0P0001LOHY BNP Paribas B Institutional II Diversified Bonds Institutional Acc | - | - | - | - | |
0P0001NHAG MI Quilter Cheviot Alternative Assets Fund Class A Income | 1 | +0 | +0.0879% | 0 | |
0P0000K9HJ Lazard Managed Balanced Fund A Acc | 3.54 | +0.02 | +0.519% | 0 | |
0P0001O8MU Optimize Portugal Golden Opportunities Fund Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00000TG2 ERSTE STOCK VIENNA T | - | - | - | - | |
0P0000HK5R PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income | 11.17 | +0.01 | +0.0896% | 0 | |
S4010 Vina Castellar Invest, Sicav, S.A. | - | - | - | - | |
0P00017BKE MGI Eurozone Equity Clas M-1 £ Hedged | - | - | - | - | |
C8HA Baloise Fund Invest Lux - BFI Equity Regular | - | - | - | - | |
0P000131TG MI Hawksmoor Distribution Fund C Income shares | 1.43 | +0 | +0.1703% | 0 | |
0P000154PU Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class CHF Accumulating (Hedged) | - | - | - | - | |
0P0001BTRG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF | 182.92 | +0.59 | +0.3212% | 0 | |
0P00017UBJ Nykredit Invest Engros Bæredygtige Kreditobligationer | - | - | - | - | |
0P00008VR9 SAST-BVG Rendite A | 1,668 | +1 | +0.06% | 0 | |
0P00007XY9 Seligson & Co North American Index Fund B | 39.09 | +0.02 | +0.0435% | 0 | |
0P0001MG85 ODIN Europa C EUR | - | - | - | - | |
0P0000RTIM Mediolanum BB Dynamic Collection LH A | - | - | - | - | |
0P0001LASL Pictet Emerging Markets Multi Asset HR EUR | 111.53 | -0.55 | -0.4907% | 0 | |
DZ7U Allianz Rentenfonds | - | - | - | - | |
0P0001IBPK Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |