| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TR7L Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged GBP | - | - | - | - | |
0P0001N5FV Candriam Sustainable Equity Europe Small & Mid Caps R EUR Accumulation | 207.62 | -1.52 | -0.7268% | 0 | |
0P0000WHRD Legal & General European Trust F Class Accumulation | - | - | - | - | |
0P0001CX0H Lazard Rathmore Alternative Fund A Acc GBP Hedged | 154.38 | -0.39 | -0.2532% | 0 | |
0P0001MAB5 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) | 24.97 | +0.04 | +0.1604% | 0 | |
0P0001JCHQ Hermes Universal - HU ONE Defensive C Cap | - | - | - | - | |
0P0001M6GS M&G (Lux) European Strategic Value Fund J EUR Inc | 19.27 | +0.03 | +0.1392% | 0 | |
0P0001K1ZN AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR | 14.49 | -0.17 | -1.1596% | 0 | |
0P0000Q1SI Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD | 10.9 | +0.08 | +0.7068% | 0 | |
0P0000JLE7 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 | 2,478.27 | -2.5 | -0.101% | 0 | |
0P0000P723 NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 232.07 | -0.45 | -0.1935% | 0 | |
0P0001I7BW Omnis European Equity Leaders Fund Class A Inc | 1.54 | -0.02 | -1.1369% | 0 | |
0P0000TPRW AB RMB Income Plus I2 EUR Acc | 22.37 | +0.04 | +0.1791% | 0 | |
0P00017EZN CreditRas CGV Futuroro E. Bilancia | - | - | - | - | |
0P000102MB Legal & General UK 100 Index Trust C Class Distribution | 2.1 | -0.01 | -0.3318% | 0 | |
0P0000UF71 BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 109.65 | +0.02 | +0.0207% | 0 | |
0P0001IQ9F M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I-H (hedged) Acc | 2.17 | +0 | +0.1663% | 0 | |
0P0001CPYN Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP | 13.37 | +0.01 | +0.0509% | 0 | |
0P00008W1S FEE Transition Equilibre | - | - | - | - | |
0P00011R8M CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund EB | - | - | - | - | |
0P00016GKU Mediolanum Activo E-B FI | - | - | - | - | |
0P0000YKFR AZ Orizzonte Azionario C | - | - | - | - | |
EL4Y Deka STOXX Europe 50 UCITS ETF | - | - | - | - | |
0P00001RWQ Pictet-EUR Short Mid-Term Bonds HI CHF | 104.25 | -0.34 | -0.3251% | 0 | |
0P0001EI1O Candriam Fund Sustainable European Equities Fossil Free Z EUR Cap | 3,294.47 | -53.85 | -1.6083% | 0 | |
0P0001IRJT Janus Henderson Institutional North American Index Opportunities Fund E Acc | 43.16 | -0.52 | -1.1795% | 0 | |
0P0000U0ID Goldman Sachs US Fixed Income Portfolio A USD MDist | 9.42 | +0.03 | +0.3195% | 0 | |
0P00009849 AXA World Funds - Global Sustainable Aggregate F Capitalisation EUR | 136.79 | +0.24 | +0.1758% | 0 | |
0P00008WDG Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged | 99.33 | -0.14 | -0.1407% | 0 | |
0P0000UFRE Mercer Diversified Growth Fund M-4€ | 312.67 | -2.07 | -0.6577% | 0 | |
0P0000UVXQ Robeco QI Global Conservative Equities B € | 220.66 | +0.86 | +0.3913% | 0 | |
0P0001ITTF G Fund Hybrid Corporate Bonds IC EUR | 1,062.89 | -3.05 | -0.2861% | 0 | |
0P0001CCB6 Barings Global High Yield Bond Fund B GBP Accumulating Shares | 142.36 | +0.62 | +0.4374% | 0 | |
0P0000TRG4 Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close | 32.72 | -0.77 | -2.2992% | 0 | |
0P0000ITGP MAR-SET INVERSIONS SICAV S.A | - | - | - | - | |
0P0000YWZ6 iShares North America Equity Index Fund (LU) X2 EUR | 542.85 | -4.72 | -0.862% | 0 | |
0P00017CU6 MI Hawksmoor The Vanbrugh Fund B Accumulation EUR shares | 2.17 | -0.01 | -0.3007% | 0 | |
0P000170RI Amissima Azionario Paesi Emergenti | - | - | - | - | |
0P0001J8HW DWS Invest ESG Climate Tech PFC | 168.16 | -2.14 | -1.2566% | 0 | |
0P00000TH2 Raiffeisen-Euro-Corporates VT | - | - | - | - | |
0P0001J1VQ Nagelmackers Private Growth Class A Acc | 87.11 | +0.09 | +0.1034% | 0 | |
S0309 Azorin Inversiones SICAV S.A. | - | - | - | - | |
0P0001IMD3 Wellington Asian Opportunities Fund EUR Class S Accumulating Unhedged | 16.65 | -0.38 | -2.2541% | 0 | |
0P0001OQ1F SVS Dowgate Wealth European Growth Fund F Class Acc | - | - | - | - | |
0P00008203 Aktia Emerging Market Bond+ A | 1.18 | -0 | -0.2715% | 0 | |
0P0001NU3L Bilanciato Sostenibile 2027 F | 10.69 | -0.05 | -0.4654% | 0 | |
0P0001CZ8X Nordea World Fund vekst (NOK) | 12.3 | +0.1 | +0.8165% | 0 | |
0P0000YFF6 Jupiter Dynamic Bond Class D EUR Acc | 13.25 | -0.01 | -0.0754% | 0 | |
S0861 Solemeg SICAV SA | - | - | - | - | |
0P00019N6L AXA DM Volcap 3% | - | - | - | - | |