| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TFWU Caixabank Crecimiento Estándar FI | - | - | - | - | |
0P0001K51K Pictet TR Aquila I EUR | - | - | - | - | |
S0195 Grand Fir SICAV S.A. | - | - | - | - | |
0P00000APZ Schroder International Selection Fund Swiss Equity B Accumulation CHF | 60.3 | -0.12 | -0.1976% | 0 | |
0P00009AIN AXA Sterling Corporate Bond H Gross Acc | 1.92 | -0 | -0.2601% | 0 | |
0P0000XD8E Handelsbanken Tillväxtmarknad Tema (B1 SEK) | - | - | - | - | |
0P0001FSSN ASI Japan Equity Tracker Fund X Acc | 2.1 | +0.01 | +0.3487% | 0 | |
0P0000PV8U Objectif Performance (PEA) | - | - | - | - | |
0P0001BKZB Franklin UK Mid Cap Fund S(inc) | 1.17 | -0.01 | -0.4263% | 0 | |
0P0001IJXN Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income | 819.99 | -1.98 | -0.2409% | 0 | |
0P0000193F Multifondo América A FI | 41.78 | +0.23 | +0.5578% | 0 | |
0P00000MSP Alfred Berg Aktiv | 4,181.95 | +39.36 | +0.9501% | 0 | |
0P000136W8 GAM Star Fund plc - GAM Star Global Balanced Class T GBP Accumulation | 18.33 | +0.02 | +0.1279% | 0 | |
0P0000UF7F BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR | 107.98 | +0.01 | +0.0058% | 0 | |
0P000017J3 Starmix Konservativ (A) | 143.77 | +0.25 | +0.1742% | 0 | |
0P00017K7I Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares | 1.43 | 0 | 0% | 0 | |
0P0001J84W New Capital Euro Value Credit Fund GBP Inc | 90.94 | -0.17 | -0.1866% | 0 | |
0P000187PC Peacock European Best Value Fonds AMI P(a) | 204 | -0.96 | -0.4684% | 0 | |
0P0000KWIR Haspa PB Strategie Chance | 1,666.48 | -3.36 | -0.2012% | 0 | |
0P0001B92V CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR | 2,415.23 | +31.95 | +1.3406% | 0 | |
0P0001IDEZ Capitulum Sustainable Local Currency Bond Fonds UI AK P | 87.3 | +0.1 | +0.1147% | 0 | |
0P0001L9YF Pictet-Emerging Markets I GBP | 766.5 | +5.51 | +0.7241% | 0 | |
0P0001DJ9M Threadneedle (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) | 11.54 | +0.02 | +0.1537% | 0 | |
OD5B SEB Europafond. | - | - | - | - | |
0P0001BEYP Aberdeen Standard SICAV I - Indian Bond Fund X MInc GBP | 6.44 | -0.04 | -0.5513% | 0 | |
0P0001NZ5V BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P00002EY1 Catella Hedgefond A | - | - | - | - | |
0P0001K4EU PFA Klima+ Profil C 10 år | - | - | - | - | |
0P0001KRCO ALTEIA Europa F | 6.61 | -0.01 | -0.0908% | 0 | |
0P0001HB5Y AI UK Listed Equity Fund ACS (Class 2) Accumulation Units | 2.05 | -0 | -0.1463% | 0 | |
0P0001IMKW VT Momentum Diversified Income Fund B Accumulation | 1.48 | -0 | -0.0798% | 0 | |
0P0000JLJS AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 | - | - | - | - | |
0P00009OTQ ZAST Profil Defensiv | 1,753.33 | +2.9 | +0.1655% | 0 | |
0P0000SBP7 HDFC Standard Life - Balanced Managed Investment Pension | 218.11 | -0.4 | -0.1838% | 0 | |
0P0000YTB5 Origo Quest 1 A | - | - | - | - | |
0P0001CKV8 ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation | 215.36 | -0.45 | -0.2099% | 0 | |
0P0001AASH GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation | 15.86 | +0.04 | +0.2826% | 0 | |
0P0001K1N7 HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP | 9.92 | +0 | +0.0302% | 0 | |
0P0001ANE6 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001F3XV Handelsbanken Global Dynamisk 90 (A1 SEK) | - | - | - | - | |
0P000161CN ODIN Global D | 314.21 | +1.6 | +0.5128% | 0 | |
0P0000XSLF Polar Capital Plc Japan Alpha Fund Class I US Dollar Share Class | - | - | - | - | |
0P00013N68 Mercer Low Volatility Equity Fund M-3€ Hedge | 223.41 | -0.17 | -0.076% | 0 | |
0P0000IRP8 Stadtsparkasse Düsseldorf EuroRenten Plus | 94.98 | 0 | 0% | 0 | |
0P0001HZ2H IP Bond-Select I2 | - | - | - | - | |
0P0001IMGL Bankia Protegido Renta Premium XII PP | - | - | - | - | |
0P0001D39W Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc Hedge EUR | 10.78 | +0.01 | +0.1375% | 0 | |
0P000021XQ FINECO ACCIONES, SICAV, S.A. | - | - | - | - | |
0P0001O3SA Man GLG China Equity I C GBP | 103.18 | +1.18 | +1.1569% | 0 | |
0P0000ZECE FIM Frontier B | 15.86 | +0.08 | +0.509% | 0 | |