| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDMQ Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | 10.91 | 0 | 0% | 0 | |
0P00011R1U Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF | 207.01 | +1.42 | +0.6907% | 0 | |
0P00017IW5 Threadneedle Global Extended Alpha Fund Retail Income GBP | - | - | - | - | |
0P0001MAXT JPM UK Sustainable Equity Fund C GBP Net Income | - | - | - | - | |
CEBP iShares MSCI EMU USD-Hedged Acc | - | - | - | - | |
0P0001L3KQ Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR | 93,250 | -554.17 | -0.5908% | 0 | |
0P0001L34C Legal & General ICAV - L&G World Equity Index Fund C GBP UnH Acc | - | - | - | - | |
OG78 LBBW Global Warming Fund | - | - | - | - | |
0P00000NFS Seligson & Co Asia Index Fund A | 11.65 | +0.07 | +0.5699% | 0 | |
0P0001EL1T ANIMA Zephyr Real Assets I EUR Inc | - | - | - | - | |
0P0001DCJM HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP | 9.22 | +0 | +0.0347% | 0 | |
0P0001LIFV BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP H Acc (hedged) | - | - | - | - | |
0P0001CRD0 Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka | 111.02 | -0.43 | -0.3858% | 0 | |
0P0001DCPU Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | 1,379.2 | -1.8 | -0.1303% | 0 | |
0P0001K1AS BNP Paribas Global Megatrend Protection 85 | 118.5 | +0.35 | +0.2962% | 0 | |
0P0001J9GR Schroder International Selection Fund Asian Opportunities X Accumulation GBP | 169.91 | +1.54 | +0.9171% | 0 | |
S4176 Ifimem Inversiones Sicav S.A. | - | - | - | - | |
0P00016EC5 Threadneedle Japan Fund Institutional X Accumulation GBP | 3.71 | -0 | -0.0987% | 0 | |
0P00015F8X AXA Framlington UK Smaller Companies Fund Z GBP Income | 1.94 | +0.03 | +1.5732% | 0 | |
0P0001IG34 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | - | - | - | - | |
0P0000RZ8G HI-FBG Individual W-PA | 127.31 | -1.75 | -1.356% | 0 | |
0P0001E2KP MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR | 99.75 | -0.01 | -0.01% | 0 | |
0P000173IZ Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc | 1,487.58 | +7.53 | +0.5086% | 0 | |
0P0001MR54 ABN AMRO Walden US Sustainable Equities A EUR | 155.63 | +0.84 | +0.542% | 0 | |
0P0001GXYC BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | - | - | - | - | |
0P0001LIC3 SUTL Cazenove GBP Cautious Fund S GBP Acc | 0.62 | +0 | +0.0322% | 0 | |
0P0001NEZ3 Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Accumlation | 1,136.44 | +2.04 | +0.1798% | 0 | |
0P000148JB First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | 100.41 | +0.13 | +0.1296% | 0 | |
0P00012JYS BNP Paribas B Pension Sustainable Balanced O EUR Acc | 1,771.32 | +9.52 | +0.5404% | 0 | |
0P0000OMVU Pictet - SmartCity P dy USD | 177.51 | +0.23 | +0.1297% | 0 | |
0P0001IILK Schroders Personal Wealth Balanced Solution X GBP Accumulation | - | - | - | - | |
0P0001CSXM FFG - Global Flexible Sustainable R Dis | 134.93 | -1.57 | -1.1502% | 0 | |
0P0000M5XW JPM Global High Yield Bond Fund B - Gross Income | 0.88 | -0 | -0.0792% | 0 | |
0P0001CCZO Oddo BHF European Banks CN-EUR | - | - | - | - | |
0P0001LG3R Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc | 1,739.71 | +8.06 | +0.4654% | 0 | |
0P00018KIG Great European Models SRI IPD | - | - | - | - | |
0P0000T04X BlackRock Global Funds - European Equity Income Fund A4G EUR | - | - | - | - | |
0P0001OERM Morgan Stanley US Advantage FAM Fund AH EUR Acc | 101.64 | -0.22 | -0.2121% | 0 | |
0P0001038I Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) | 2.84 | -0.01 | -0.4203% | 0 | |
0P00007ZH8 MGI Eurozone Equity I 1 EUR Acc | 421.51 | -5.92 | -1.385% | 0 | |
0P0001EDS6 Lyxor Investment Funds Lyxor Euro 6M EB EUR Acc | - | - | - | - | |
0P0000ZR44 J O Hambro Capital Management UK Dynamic Fund Y GBP Acc | 3.01 | +0.03 | +1.1417% | 0 | |
0P0001HTCT BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation | 374.81 | -14.1 | -3.6255% | 0 | |
0P0001BRPN Frankfurter Stiftungsfonds I | - | - | - | - | |
0P0000I6AG ING Direct Borsa Protetta Arancio Novembre P Acc | 80.29 | +0.01 | +0.0125% | 0 | |
0P0001LGKP Haussmann Patrimoine Dynamic Trends C | - | - | - | - | |
0P00017R8P Aviva Investors - Global High Yield Bond Fund Kh EUR Acc | 1,333.99 | -2.17 | -0.1624% | 0 | |
0P0000YT86 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation | 16.83 | -0.01 | -0.0594% | 0 | |
LU0337569841 Fidelity Funds - Asian Special | - | - | - | - | |
0P0001NLH7 Schroder International Selection Fund Global Energy Transition A Accumulation EUR | 74.94 | -0.91 | -1.1948% | 0 | |