| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0000Z5TG Coleman Street Investment - Income & Growth Portfolio 1 | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0000KXOD AB - Global Plus Fixed Income Portfolio S GBP H Acc | - | - | - | - | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00017B3C CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB | 1,061.24 | -0.02 | -0.0019% | 0 | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.58 | -0.03 | -0.2379% | 0 | |
0P00017KIN BNP Paribas Easy MSCI Emerging ESG Filtered Min TE | - | - | - | - | |
0P0001IQ9L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc | 1.96 | +0.09 | +4.9457% | 0 | |
0P0001IUWP SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Acc | 25.88 | -0.15 | -0.5809% | 0 | |
0P0000KO48 SVS Church House Tenax Absolute Return Strategies Fund B Acc | 2.06 | +0 | +0.2431% | 0 | |
0P0001A9JX Anima America AD | 48.97 | +0.08 | +0.1596% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
LU1834983550 Lyxor STOXX Europe 600 Basic Re | - | - | - | - | |
0P0001HZ7X Mercer Multi Asset Growth Fund B2 0.1050 GBP | 162.14 | -0.93 | -0.5703% | 0 | |
0P00019W8X WS Sequel Global Target Income Strategy Fund Retail GBP Inc | - | - | - | - | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 83.61 | +0.01 | +0.012% | 0 | |
0P0001AF7D Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class | 14.11 | 0 | 0% | 0 | |
0P00019JZB Belharra Euro R | 181.14 | -0.39 | -0.2148% | 0 | |
0P00009PBG BMO MM Navigator Cautious Fund A Acc | - | - | - | - | |
0P0000TT9M AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc | 20.43 | -0.34 | -1.637% | 0 | |
0P0001CSHZ Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 | 10.04 | -0.03 | -0.2979% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 102.33 | -0.1 | -0.0976% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.94 | -0 | -0.0773% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.42 | +0.01 | +0.0105% | 0 | |
0P00018ASM Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income | - | - | - | - | |
IWTD ERSTE Stock Biotec-T | - | - | - | - | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,761.32 | +5.58 | +0.1173% | 0 | |
S1830 Kalyani Steels Limited Mutual Fund | - | - | - | - | |
0P00005WHI Tata Treasury Advantage Fund Regular Weekly Dividend Payout | - | - | - | - | |
0P0001IQ7S iMGP US Value R EUR | 241.79 | +1.65 | +0.6871% | 0 | |
ES0160812022 CLASE A MARCH NEXT GENERATION F | - | - | - | - | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 175.09 | +0.09 | +0.0514% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.75 | +0.01 | +0.0449% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.57 | +0.01 | +0.1258% | 0 | |
0P0001IB83 Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF | 95.15 | +0.11 | +0.1157% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |
0P0001H0YB LON Emerging Markets (P) 100/100 (PP) | 21.94 | +0.29 | +1.3286% | 0 | |
0P0000TINM Acacia Renta Dinámica FI | 8.6 | +0 | +0.0048% | 0 | |
0P0000Q874 Morgan Stanley Investment Funds - Global Property Fund CH (EUR) | - | - | - | - | |
0P0001IX8F Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE € | 10,166.14 | -110.14 | -1.0718% | 0 | |
0P00016XU1 Groupama Horizon Actions Emergentes | 199.71 | +2.51 | +1.2728% | 0 | |
0P0001HH3M Investiper Azionario Futuro | 8.15 | +0.06 | +0.7042% | 0 | |
0P0001HP6Z Mercer Passive Low Volatility Equity UCITS CCF A15 0.4200 GBP H | - | - | - | - | |
0P00017SVR Investimenti Strategici ESG A | - | - | - | - | |
0P0000ZMEW Pictet - SmartCity I dy CHF | 201.35 | -0.16 | -0.0794% | 0 | |
0P0000ZQWJ Franklin U.S. Opportunities Fund W(acc)EUR | 54.11 | -0.25 | -0.4599% | 0 | |
0P0001LV0Z 29 Haussmann Multi-Managers PEA-PME C | 1,117.88 | +4.2 | +0.3771% | 0 | |
0P0000RTII Mediolanum Challenge North American Eq LH A | 19.92 | -0.03 | -0.1253% | 0 | |