| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ASK UBS (Lux) Strategy Fund - Growth (CHF) P-acc | 3,033.07 | +2.01 | +0.0663% | 0 | |
0P00018DXN Portfolio Rendite ZKB Oe I T | 117.39 | -0.1 | -0.0851% | 0 | |
0P0000ZGQR FARA INVERSIONES FINANCIERAS SICAV, S.A. | - | - | - | - | |
0P00000C7Y Santander UK Growth Unit Trust RI Inc | 3.06 | -0.01 | -0.2603% | 0 | |
0P0000ZZ3R ABN AMRO Candriam Sustainable Treasury I | 109,908.83 | +15.98 | +0.0145% | 0 | |
0P0001BJSP Dimensional Global Short Fixed Income Fund NOK Accumulation | 10.93 | +0.01 | +0.0916% | 0 | |
0P0000YKBY Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged | 221.05 | -2.34 | -1.0474% | 0 | |
0P0001ISMI AB Sustainable Global Thematic Credit SI GBP Hedged Acc | 105.06 | -0.16 | -0.1521% | 0 | |
0P00000I8I NEF Euro Corporate Bond R Acc | 15.74 | +0.05 | +0.3187% | 0 | |
0P0001J8QD CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 4,779.75 | -26.03 | -0.5416% | 0 | |
0P00011WL4 Janus Henderson Global Equity Income Fund I Acc | 3.04 | -0.01 | -0.4912% | 0 | |
0P0001KHQS Alfred Berg Nordic High Yield ACC | 182.8 | -0.16 | -0.0895% | 0 | |
0P00001PAH Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc EUR | 17.13 | +0.01 | +0.0386% | 0 | |
0P00006EFY MCA Vie | - | - | - | - | |
0P00000K7M Scottish Widows Strategic Income Fund A Inc | 0.84 | +0 | +0.1195% | 0 | |
0P0001EUU8 Handelsbanken Pension 40 (A12 SEK) | - | - | - | - | |
0P0001K7IK Pacific Multi-Asset Accumulator - Plus Fund GBP J Class | 17.53 | +0.04 | +0.2229% | 0 | |
0P0000UUJZ Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR | 35.83 | +0.3 | +0.8444% | 0 | |
0P0001OCHZ Sabadell Economía Medicaltech Premier FI | - | - | - | - | |
0P0001OFP0 Allianz Adiverba Global Financials Equity AT | 151.35 | +1.31 | +0.8731% | 0 | |
0P00014HDH Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP | 40.3 | +0.32 | +0.8004% | 0 | |
S3559 Privandalus Inversiones I Sociedad de Inversión, S.A.U. | - | - | - | - | |
0P00015FUJ CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund UBH CHF | 111.25 | +0.19 | +0.1711% | 0 | |
0P0001G27D Shelter UCITS - Sustainable REITs Fund I EUR Acc | 78.11 | +0.72 | +0.9304% | 0 | |
0P00002A3J MEAG EuroInvest I | 156.41 | +0.93 | +0.5981% | 0 | |
FH8B UBS Lux Key Selection - Euro Equity Variable Liquid Open-end Fund | - | - | - | - | |
0P0001LX6L Merrion Fixed Interest Fund Class A EUR | 2.61 | +0 | +0.0651% | 0 | |
0P0001I3D2 Sa nostra generación 60-65 PP | - | - | - | - | |
0P0001CPZ2 DB Fixed Income Opportunities WAM ADV (EUR) | 111.69 | +0.14 | +0.1255% | 0 | |
0P00000KJI Lannebo Mixfond | - | - | - | - | |
0P0001IER8 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc | 71.94 | +0.11 | +0.1531% | 0 | |
0P000160Q5 UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc | 102.14 | +0.65 | +0.6405% | 0 | |
0P00000CSY HSBC UK Growth & Income Retail Inc | 0.84 | +0 | +0.1196% | 0 | |
0P00017UZR Legal & General Cash Trust L Class Accumulation | 0.62 | +0 | +0.0162% | 0 | |
0P0000NPPT Aviva Life - Life Unit Linked Balanced Fund | 117.64 | +0.6 | +0.5115% | 0 | |
0P0001K5E0 Beobank Funds - Beobank Growth Strategy Fund B | - | - | - | - | |
0P0000RV91 PREVILINK Obbligazionario | - | - | - | - | |
0P0001OI1K True Potential Pictet Defensive Acc | 1.13 | -0 | -0.0971% | 0 | |
0P00000WII Private Banking Premium Ertrag | 46.73 | +0.02 | +0.0428% | 0 | |
0P0001CEW1 Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment | 23.91 | -0.21 | -0.8538% | 0 | |
0P00016L7W BMO UK Property Feeder Fund 2 Inc | 1.12 | 0 | 0% | 0 | |
0P00013EJG HSBC Portfolios - World Selection 3 AMHEUR | 12.42 | +0.01 | +0.1209% | 0 | |
0P0001BNAP CM-AM Entrepreneurs Europe IC | - | - | - | - | |
0P0001H3MJ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg Acc | 1.21 | -0.01 | -0.4442% | 0 | |
0P0000WC9O Corporate M Sustainable I | 91.23 | +0.07 | +0.0768% | 0 | |
0P0001ILBP Crystal Investissement D | - | - | - | - | |
0P0001K9ME MGTS Wealth Solutions ICVC Wealth Solutions Defensive Fund GBP Inc | 1.2 | +0 | +0.3837% | 0 | |
0P0001IHN2 Amundi Funds - Volatility World H EUR Hgd (C) | - | - | - | - | |
FINLDE Finlabo Investments Sicav - Dynamic Equity | 117.45 | +0.12 | +0.1023% | 0 | |
0P0001COGF BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution | - | - | - | - | |