| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBZ5 Sycomore Fund SICAV - Sycomore Global Education RC EUR | - | - | - | - | |
0P0001NY14 Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR | 13.76 | +0.11 | +0.8104% | 0 | |
0P0001IKYW Habona Nahversorgungsfonds Deutschland | - | - | - | - | |
0P0001JMAH BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc | 264.85 | -1.38 | -0.5195% | 0 | |
0P0001OQ1D SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc | - | - | - | - | |
0P00000VYN CLI Henderson UK Equity Income A Acc | 5.83 | -0.02 | -0.3248% | 0 | |
0P0001JW3Q Econopolis Exponential Technologies O EUR Accumulation | 394.88 | +6.87 | +1.7706% | 0 | |
0P00019E9X Raiffeisen-Nachhaltigkeit-Momentum I T | 174.06 | -1.18 | -0.6734% | 0 | |
0P0001CLCH Simplicity Företagsobligationer C | - | - | - | - | |
0P0001NKGI UBS (CH) Investment Fund - Equi | - | - | - | - | |
0P00008Q80 ING Life Fd World Growth Sect. | - | - | - | - | |
0P00017I5D Mercer Euro Nominal Bond Long Duration Fund M - 11€ | - | - | - | - | |
0P0001IKDK M&G (Lux) Global Enhanced Equity Premia Fund ZI EUR Accumulation | - | - | - | - | |
0P0000ITND PACJOR SIGLO XXI, SICAV S.A. | - | - | - | - | |
0P0001J731 Santander RV Europa FI | - | - | - | - | |
S3685 Sasac Investments Sicav SA | - | - | - | - | |
0P000017K1 Vanguard U.S. Investment Grade Credit Index Fund USD Acc | 220.86 | +0.33 | +0.1514% | 0 | |
0P000185ML Candriam L Multi-Asset Income C (q) EUR Inc | 152.2 | +0.1 | +0.0657% | 0 | |
0P0001KK0V OP-Eurooppa Arvo III A | 236.51 | -0.64 | -0.2699% | 0 | |
0P0000S03N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR | 10.66 | -0.01 | -0.0656% | 0 | |
0P0001K2JQ Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged | - | - | - | - | |
0P0000U0ZR CM-AM Stratégie Tempéré International P | - | - | - | - | |
0P0001L9VX T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP Acc | - | - | - | - | |
0P0001MMOP Spets D | 140.67 | +0.07 | +0.0498% | 0 | |
0P00014040 Syz AM (CH) 2 - Absolute Return CHF C2 | - | - | - | - | |
0P0000SNVP PFA Afd. 4 Indeksobligationer | - | - | - | - | |
0P0001KUAJ AVENTOS Global Real Estate Securities Fund P | 88.12 | +1.15 | +1.3223% | 0 | |
0P00017NZI Amundi Funds - Pioneer Strategic Income I2 EUR Hgd QTD (D) | - | - | - | - | |
0P00012NFB BlackRock Global Funds - European Equity Income Fund A6 EUR | 13.04 | +0.16 | +1.2422% | 0 | |
0P00014EPD Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG) | - | - | - | - | |
0P00000GCM Caja Ingenieros Premier A FI | 728.41 | +0.16 | +0.0215% | 0 | |
0P000170U8 Aviva Investors - Emerging Markets Equity Income Fund Zy GBP Acc | 2,475.38 | +20.3 | +0.8268% | 0 | |
0P00017EGP Allianz Insieme - Linea Obbligazionaria LT | - | - | - | - | |
0P00016XQW Pictet - Robotics P dy EUR | 545.55 | +10.35 | +1.9339% | 0 | |
0P00019XAU Managed Portfolio - Core Satellite Pro May 90 Cap | - | - | - | - | |
0P0001KI10 Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR | 107.42 | +0.01 | +0.0093% | 0 | |
0P0001IQK2 Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged | 149.9 | +2.14 | +1.4464% | 0 | |
0P0000SXKA Arca Vita Total Return | 15.14 | +0.19 | +1.2432% | 0 | |
0P0001LN7P LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A ACC | - | - | - | - | |
0P0000ZOZ7 Fidelity Funds - Global Industrials Fund Y-DIST-EUR | 35.9 | -0.14 | -0.3885% | 0 | |
LU2250132763 UBS ETF (LU) MSCI Switzerland I | - | - | - | - | |
0P0001LF45 OPTIMIZE SICAV Global Flexible | 28.67 | +0.4 | +1.4108% | 0 | |
0P00000XD7 BBVA Colectivos Renta Fija PP | - | - | - | - | |
0P0001DYQA VT Cantab Moderate C GBP Acc | 1.41 | -0 | -0.005% | 0 | |
0P0001LJJ5 NB Anleihen Euro R | 93.42 | -0.19 | -0.203% | 0 | |
0P0000K75B Berenberg Sustainable Euro Bonds class M D | - | - | - | - | |
0P00000LS0 SEB WWF Nordenfond | - | - | - | - | |
0P00011N9A Amundi Funds - Japan Equity Value F2 EUR Hgd (C) | 294.97 | +2.53 | +0.8651% | 0 | |
0P00016XAN ODIN Norge A | 380.44 | -0.21 | -0.0555% | 0 | |
0P00012PP9 Amundi Index Solutions - Amundi Index MSCI World IG-C | 4,543.87 | +17.15 | +0.3789% | 0 | |