| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L7BA Man GLG Asia (ex-Japan) Equity IF C EUR Acc | - | - | - | - | |
0P00009F2D iShares UK Index Fund (IE) Institutional Acc GBP | - | - | - | - | |
0P0000WDFZ Vontobel Fund - Emerging Markets Equity I GBP | - | - | - | - | |
SPY4 SPDR S&P 400 US Mid Cap ETF | - | - | - | - | |
0P0001704Q Amundi Funds - Global High Yield Bond I EUR Hgd (C) | - | - | - | - | |
0P0001LB4E Nordea 1 - Indian Equity Fund BC EUR | - | - | - | - | |
0P0000A0D4 EF 8AM Cautious Fund R Income | - | - | - | - | |
0P0001JFET JPM Global Equity Income Fund S - Net Income | - | - | - | - | |
0P00017AGB Candriam Sustainable Equity Europe I Acc EUR | - | - | - | - | |
0P00016O6W UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc | 98.76 | -0.01 | -0.0101% | 0 | |
S3199 Prior Capital Mutual Fund | - | - | - | - | |
0P0001ENJS ICICI Prudential Manufacture in India Fund Direct Dividend Payout | 25.97 | -0.02 | -0.077% | 0 | |
0P000147UM Mediolanum Flessibile Valore Attivo I | - | - | - | - | |
0P00019HME Euromobiliare Azioni Italiane Z | - | - | - | - | |
0P00019LH1 Liontrust GF European Smaller Companies Fund A3 Acc EUR | - | - | - | - | |
0P0001HQNI Threadneedle (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) | - | - | - | - | |
0P00005TUZ Caixabank Evolución Sostenible 30 Universal FI | - | - | - | - | |
0P0001NEX2 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H | - | - | - | - | |
0P0000J01N Pictet SICAV II Total Return Fixed Income HR CHF | - | - | - | - | |
0P0001OAWA CS Premium Equilibrado A FI | - | - | - | - | |
0P0001HGWW Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income | - | - | - | - | |
0P0001JDQV Raiffeisen-Nachhaltigkeit-Wachstum (R) A | - | - | - | - | |
0P00000W2M BS Pentapensión PP | - | - | - | - | |
0P00017U84 Zurich Doppio Valore New Economy | - | - | - | - | |
0P0001K0A7 CA Vita Equity Best Global Fund | - | - | - | - | |
0P0001IOJY Entrepreneur Select Multi Strategy A | - | - | - | - | |
IE00BG143G97 Vanguard Germany All Cap UCITS | - | - | - | - | |
0P0001D789 PTAM Balanced Portfolio B | - | - | - | - | |
0P0001OH2R Cinvest Long Run FI | - | - | - | - | |
0P00019G3J AXA World Funds - Defensive Optimal Income I Capitalisation EUR | - | - | - | - | |
0P0000PTZT Pictet - Global Environmental Opportunities R EUR | - | - | - | - | |
0P0001HQMR LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P0001HN95 Amplegest Midcaps FC | - | - | - | - | |
0P00000X2W BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged | - | - | - | - | |
0P000080VG Generali Investments SICAV - Absolute Return Multi Strategies CX | - | - | - | - | |
0P0000PUTB Muzinich Americayield Fund Hedged CHF Accumulation R Units | 134.33 | -0.04 | -0.0298% | 0 | |
0P0000YSO1 BNP Paribas Funds Energy TransitionPrivl Distribution | - | - | - | - | |
ES0108643000 ALTAIR PATRIMONIO II, FI | - | - | - | - | |
0P00000R5L Invesco Managed Income Fund (UK) (Acc) | - | - | - | - | |
0P00011QYG Sauren Dynamic Absolute Return I | - | - | - | - | |
0P00019GYH Selector Global Flexible FI | - | - | - | - | |
0P0000YK80 Nordea 1 - Asia ex Japan Equity Fund E PLN | 171.67 | +1.04 | +0.6112% | 0 | |
0P0000KWNF Juno Selection Fund | - | - | - | - | |
0P00017NSJ BKC Treuhand Portfolio T | - | - | - | - | |
0P00011VHG BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | - | - | - | - | |
0P000167JI Abersand Capital SICAV COAM A | - | - | - | - | |
0P00017MQ8 Mediolanum Best Brands European Coupon Strategy Collection SHB | - | - | - | - | |
0P000094IC M&G Global Convertibles Fund Sterling I Acc | - | - | - | - | |
0P00016KO4 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc | - | - | - | - | |
0P0001BTJW BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged | - | - | - | - | |