| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BU11 Empire Life Elite Balanced GIF R | 16.92 | -0.05 | -0.273% | 0 | |
0P00014OBG Van Lanschot Bevek Very Defensive Portfolio B € Income | - | - | - | - | |
0P0001EUHL Schroder International Selection Fund Global Target Return U Accumulation USD | 160.32 | +0.28 | +0.1779% | 0 | |
0P0000IWKR Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) PA | 17.33 | -0.04 | -0.2315% | 0 | |
0P0000X298 BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged | - | - | - | - | |
0P0001BAQH Invesco India Short Term Fund Monthly Dividend Reinvestment | 1,052.9 | +0.1 | +0.0091% | 0 | |
0P0000YK7A Nordea 2 - Emerging Market Local Debt Enhanced Fund BP EUR | - | - | - | - | |
0P0001BYJY Neuberger Berman US Equity Index Put Write Fund EUR I4 Accumulating Class Hedged | 17.46 | 0 | 0% | 0 | |
0P0000ZW8M Danske Invest Select US High Yield Bonds Akk KL DKK W | - | - | - | - | |
0P00011VVM BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP | - | - | - | - | |
0P0001KTZL JSS Responsible Equity - India P CHF Acc | 112.25 | -0.11 | -0.0979% | 0 | |
0P000024RA Mansartis Japon ISR C | 206.83 | +1.84 | +0.8976% | 0 | |
0P0001L3DS FFPB Global Flex | 13.76 | +0.02 | +0.1456% | 0 | |
0P0001DVZS Robeco High Yield Bonds Feeder Fund - zero duration DH € | - | - | - | - | |
0P00012DKO Swisscanto AST Avant Aktien Responsible Ausland NT CHF | 348.89 | -0.56 | -0.1603% | 0 | |
0P0000XZXT CSR Ertrag Plus | - | - | - | - | |
0P0001NSKJ AllianzGI ESG Az CL E | - | - | - | - | |
0P0001JYDL Nordea 1 - Conservative Fixed Income Fund BI EUR | - | - | - | - | |
0P0001KGPM Amundi Soluzioni Italia - Progetto Azione Città Future E EUR | - | - | - | - | |
0P0001CRFU DWS Invest ESG Equity Income PFC | - | - | - | - | |
0P00016QLV MetLife Fidelity Corporate Bd 5YR | - | - | - | - | |
0P0000JAL7 Eurizon AM Sicav High Yield Bond I | 14.75 | +0.02 | +0.1494% | 0 | |
0P0001CT9T AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc | - | - | - | - | |
0P0001O538 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000MLLG Smith & Williamson Taber Investments Fund Net Income Shares | - | - | - | - | |
DXSQ Xtrackers II iTraxx Europe Swap | - | - | - | - | |
0P0001BUGU Euromobiliare Progetto 2023 Atto I A | - | - | - | - | |
0P0000SECP BPM Financial Geographic Areas | - | - | - | - | |
0P0001EP2P SEB US All Cap UC SEK | - | - | - | - | |
SXRJ iShares MSCI EMU Small-Cap Acc ETF | - | - | - | - | |
0P0001KMD6 Nordea 1 - Global Gender Diversity Fund BC GBP | - | - | - | - | |
VFEM Vanguard FTSE Emerging Markets ETF | - | - | - | - | |
0P0000TK6F Team Morgan Stanley | - | - | - | - | |
0P0001JK2V Fundsmith Sustainable Equity Fund T Acc | - | - | - | - | |
OBAM Obam N.V. | 29.18 | +0.27 | +0.9339% | 0 | |
0P0001K84F Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged | - | - | - | - | |
0P0001CXFI MontLake Giano UCITS Fund GBP Class M Shares Accumulation | - | - | - | - | |
0P00000AQ6 Schroder International Selection Fund UK Equity B Accumulation GBP | - | - | - | - | |
0P00001BPF HWB Victoria Strategies Portfolio V Acc | 1,441.28 | +3.88 | +0.2699% | 0 | |
0P0001CG9B Allianz Global Investors Fund - IndexManagement Wachstum A EUR | 145.95 | +0.41 | +0.2817% | 0 | |
0P0000J4KU Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close | - | - | - | - | |
0P00009T95 RBV - VV UI R | 176.88 | -0.15 | -0.0847% | 0 | |
0P0001IB9Z OYSTER - BM Alternativos C EUR | - | - | - | - | |
0P0001JLYU Caixabank Bolsa Índice Euro Extra FI | - | - | - | - | |
0P00000NWJ Evli Global Multi Manager 50 Fund A | 82.98 | +0.22 | +0.2622% | 0 | |
0P0001NF83 Goldman Sachs Global Clean Ener | - | - | - | - | |
0P0001AL1X BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) | - | - | - | - | |
0P0001C2PQ Sustainable Alpha Fund I T | 153.53 | +0.02 | +0.013% | 0 | |
0P00006BA3 Amundi Funds - Pioneer US Bond F EUR (C) | 8.77 | -0.02 | -0.2617% | 0 | |
0P0001BOUZ ERES H2O Quatuor SP H | - | - | - | - | |