| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5UQ GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation | - | - | - | - | |
LU2278080713 Xtrackers Bloomberg Commodity S | - | - | - | - | |
0P00018E8E Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc | - | - | - | - | |
0P0000ZJWP JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP | - | - | - | - | |
0P0001CFJU PrivilEdge NN IP Euro Credit M GBP Sys Hedged Acc | - | - | - | - | |
0P0000T390 LBPAM ISR Actions Euro Focus Emergent I | 40,183.93 | -160.85 | -0.3987% | 0 | |
0P0001KIN4 Nordea 1 - North American Stars Equity Fund X NOK | - | - | - | - | |
0P00018T6Y XClassic DNCA Europe Growth | - | - | - | - | |
ROLG Rolinco N.V. | 83.31 | +0.24 | +0.2889% | 0 | |
0P0000ISSC BRARIOS-3, SICAV S.A. | - | - | - | - | |
0P0001N0Y7 Janus Henderson Horizon Sustainable Future Technologies Fund GU2 EUR Hedged Acc | 19.02 | 0 | 0% | 0 | |
0P0000SE39 OP-Korkotuotto B | 90.89 | +0.02 | +0.022% | 0 | |
0P0001DBQF Intermoney Variable Euro E FI | 273.71 | -0.71 | -0.2599% | 0 | |
0P0000ITL7 INVERCORIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001ONRH Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR | 176.62 | +0.41 | +0.2327% | 0 | |
0P0000V9CJ Pictet-EUR Short Term High Yield HP CHF | 152.31 | +0.01 | +0.0066% | 0 | |
0P0001HI9N Threadneedle (Lux) European Short-Term High Yield Bond ZE | 125.35 | +0.06 | +0.0504% | 0 | |
0P0001AN3G Fidelity Funds - Sustainable Global Equity Fund A-ACC-EUR | - | - | - | - | |
IE00BK5BC677 L&G Healthcare Breakthrough UCI | - | - | - | - | |
0P0000YI7I BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged | 35.99 | +1.81 | +5.2955% | 0 | |
0P0001HCT3 Handelsbanken Global Småbolag Index Criteria (A9 EUR) | 21.82 | -0.04 | -0.183% | 0 | |
0P00000U8V Euromobiliare Azioni Italiane A | 82.84 | -0.1 | -0.1254% | 0 | |
0P00005U1I Aktia Nordic A | 1.71 | +0 | +0.2109% | 0 | |
0P0001K510 Neuberger Berman US Equity Index Putwrite Fund GBP I3 Distributing Class | - | - | - | - | |
0P00000RFG Janus Henderson UK Responsible Income Fund I Inc | - | - | - | - | |
IE00BCHWNV48 Xtrackers MSCI USA Industrials | - | - | - | - | |
0P00009NPY Candriam Equities L Europe Optimum Quality Class N EUR Cap | 188.63 | -0.19 | -0.1006% | 0 | |
0P00009SHZ Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) | 66.45 | -0.07 | -0.1052% | 0 | |
0P0000W8YD LF Canlife North American Fund C Accumulation | - | - | - | - | |
0P0000A2EC CSIF (CH) III Equity World ex CH - Pension Fund ZB | 2,248.37 | +23.47 | +1.0549% | 0 | |
0P0000WHRG Legal & General Fixed Interest Trust F Class Accumulation | - | - | - | - | |
0P00011XGU DWS Multi Opportunities LD | - | - | - | - | |
0P0001JI93 DB Wealth Management Balanced SAA (EUR) DPMC | 14,269.07 | +32.38 | +0.2274% | 0 | |
0P0000KR0R BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc | - | - | - | - | |
0P0000S48F Catella Nordic Corporate Bond Flex I | - | - | - | - | |
0P0001JXHV AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Inc | 4.52 | +0 | +0.1108% | 0 | |
0P0001NN2Z TD Obligations C | - | - | - | - | |
0P00000NE1 LähiTapiola 2025 | 25.65 | +0.02 | +0.0936% | 0 | |
S3394 Invergraciano 2007, Sicav, S.A. | - | - | - | - | |
0P00000ZFD PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income | 15.91 | -0.02 | -0.1255% | 0 | |
0P0000XR55 AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc | 44.08 | +0.08 | +0.1818% | 0 | |
0P00017UBP Northern Trust High Dividend ESG World Equity Fund Class F EUR Acc | 20.78 | -0.09 | -0.4321% | 0 | |
S1003 Finances de Ponent SICAV S.A. | - | - | - | - | |
0P0000RRIV Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 | 2,317.26 | -6.53 | -0.281% | 0 | |
0P0001I8N8 MFS Meridian Funds - Contrarian Value IH1 EUR | 269.77 | -0.69 | -0.2551% | 0 | |
0P0001AASJ Cleome Index Euro Short Term Bonds Y EUR Acc | 32.7 | +0.02 | +0.0612% | 0 | |
0P0001LEPG Best of Econopolis Defensive Fund | - | - | - | - | |
0P0001IKO1 Amundi Funds - Euro High Yield Short Term Bond X EUR (C) | 1,248.11 | +0.83 | +0.0665% | 0 | |
0P0001CC22 T. Rowe Price Funds SICAV - Japanese Equity Fund A USD | - | - | - | - | |
0P0000XAFK Legal & General Global 100 Index Trust F Class Accumulation | - | - | - | - | |