| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017JOH Legal & General UK Equity Income Fund L Class Accumulation | 0.95 | +0.01 | +0.6153% | 0 | |
0P0001K306 LAIC - Defensive Digital Selection I | - | - | - | - | |
0P0001896M RMM Trésorerie C EUR | 1,092.68 | +0.1 | +0.0092% | 0 | |
0P0001CZ3P Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF | 270.33 | +1.08 | +0.4012% | 0 | |
0P0001M06Q UWS Artemis UK Special Situations (Series A) | 3.33 | +0.01 | +0.1596% | 0 | |
DKDF Deka-Industrie 4.0-CF Mutual Fund | - | - | - | - | |
0P0001E1HB Threadneedle (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) | 10.72 | +0 | +0.0168% | 0 | |
0P0001O5Q2 Cohen & Steers Sicav - Global Preferred Securities Fund W GBP | 8.4 | +0.02 | +0.2505% | 0 | |
0P00017UMU Caixabank Renta Fija Subordinada Plus FI | - | - | - | - | |
0P0000WFUE AB - Select AB -solute Alpha Portfolio I EUR Acc | 34.08 | -0.16 | -0.4673% | 0 | |
0P0000J1BD Legg Mason QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating | - | - | - | - | |
LU2008760592 BNP PARIBAS EASY EUR Corp Bond | - | - | - | - | |
0P0001JA8I SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing | 25.5 | -0.17 | -0.6623% | 0 | |
0P0001BI3Z Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF | 12.31 | +0.25 | +2.073% | 0 | |
0P0000SM9L BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged | 20.98 | -0.03 | -0.1428% | 0 | |
0P0000K7VJ Iceberg Trust A Acc | 2.67 | -0.01 | -0.2238% | 0 | |
0P00014AAH ZENTHEX INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001KOQX Nachhaltigkeitsstrategie Anleihen R | 9.84 | -0.01 | -0.1015% | 0 | |
0P0001N4BU UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis | - | - | - | - | |
0P00011UKW EXCEL EQUITIES SICAV, S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0000I5M9 Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) | 133.59 | +2.82 | +2.1565% | 0 | |
0P0001DKTZ Regard Haut Rendement N | 1,217.2 | -4.71 | -0.3855% | 0 | |
0P0001JLVA Danske Invest Norsk Likviditet Inst B | - | - | - | - | |
0P0001FKIH FAM US Equity Conviction L EUR Dis | 195.13 | -2.22 | -1.1229% | 0 | |
0P0001IDPG Core Series - Core US Strategy B EUR ND | 10.18 | +0.06 | +0.593% | 0 | |
0P0001CBAJ Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh | 86.8 | +0.03 | +0.0346% | 0 | |
0P000146W3 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR | - | - | - | - | |
0P0001ISKN Artemis Target Return Bond Fund F GBP Inc | 1.02 | -0 | -0.049% | 0 | |
0P0001HPEH Carmignac Portfolio Grandchildren F EUR Acc | 214.16 | +0.84 | +0.3938% | 0 | |
0P0001NHHH LO Funds - Global HealthTech, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001EKA1 BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR | 11.8 | -0.08 | -0.6734% | 0 | |
JHSZ HSBC Global Investment Funds - Economic Scale US Equity - AC | - | - | - | - | |
0P0000UZK4 Schroder MM Diversity Fund Z Accumulation GBP | 1.74 | -0 | -0.1147% | 0 | |
0P0001E1GL Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | 9.67 | -0.03 | -0.2898% | 0 | |
0P0001BSV9 Allianz Nebenwerte Deutschland I20 EUR | 792.23 | -2.66 | -0.3346% | 0 | |
0P0001NIW1 IFSL Rockhold Global Equity Fund Class A GBP Acc | 1.52 | -0 | -0.131% | 0 | |
0P00016JAY Simplicity Företagsobligationer B | - | - | - | - | |
0P00000NBE Aktia Capital A | 1.61 | -0.02 | -1.1776% | 0 | |
0P0001CXGR Fidelity Funds - Multi Asset Target Income 2024 Fund A-ACC-EUR | - | - | - | - | |
0P0001LU2Q BL-Equities Europe PEA B EUR | - | - | - | - | |
0P0001DDE6 Conservateur Horizon 2025 C | - | - | - | - | |
0P00018KNF Cronberg Strategy Fund - Balanced (CHF) I | 93.2 | -0.09 | -0.0965% | 0 | |
0P0001D5WH Volare Growth Fund Z GBP Acc | 1.55 | 0 | 0% | 0 | |
0P00007ZTO Schroder Income Maximiser A Accumulation GBP | 2.02 | -0.01 | -0.5897% | 0 | |
0P0001MO1Q Storebrand Global Value N2 | - | - | - | - | |
0P0001CT5G Swiss Life Balance+ | 138.29 | -0.65 | -0.4678% | 0 | |
0P00012M05 BG Selection SICAV - JPM Best Ideas DX EUR Cap | 172.51 | -0.77 | -0.4461% | 0 | |
0P0001DKQL Lombard Odier Funds - World Brands Fund (EUR) M A | 290.19 | -3.79 | -1.2892% | 0 | |
0P00018FPF Inversabadell 25 Empresa FI | 13.78 | +0.01 | +0.0586% | 0 | |