| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OZ7 Gothaer-Global | - | - | - | - | |
0P0001LZX5 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist | 102.86 | +0.27 | +0.2632% | 0 | |
0P0000Y8B0 Schroder International Selection Fund Greater China I Accumulation EUR | 110.17 | -0.22 | -0.2021% | 0 | |
0P0001HZPE DPAM L - Bonds Climate Trends Sustainable P | 25,989.89 | +77.71 | +0.2999% | 0 | |
0P0001D4PT Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR | 1,028.71 | -11.95 | -1.1483% | 0 | |
0P00016GKT Mediolanum Activo E-A FI | 11.74 | +0 | +0.003% | 0 | |
0P0001BHLH HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP | 12.67 | -0 | -0.0237% | 0 | |
LU2037748345 AMUNDI SMART CITY UCITS ETF | - | - | - | - | |
0P0000XYE3 PGIM India Global Equity Opportunities Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000G0QY Templeton Asian Growth Fund I(acc)EUR-H1 | 28.75 | -1.07 | -3.5882% | 0 | |
0P00001F25 AXA World Funds - Euro 10 + LT I Distribution EUR | 116.18 | -0.25 | -0.2147% | 0 | |
0P00017YZ4 Bpmvita Multiasset | - | - | - | - | |
0P00011G7Y Hugo Rendement I | 1,651.58 | -7.83 | -0.4719% | 0 | |
0P0001M07W UWS Schroder UK Alpha Plus (Series A) | - | - | - | - | |
0P000169H3 Legg Mason IF Martin Currie US Unconstrained Fund Class X Accumulation (Hedged) | - | - | - | - | |
XESP X Spain Fund | - | - | - | - | |
0P000199FU Intesa Life Obl. Euro | - | - | - | - | |
0P00008W82 SAST BVG-Zukunft B | 1,626 | -6 | -0.3676% | 0 | |
0P00014OCQ Van Lanschot Bevek Defensive Portfolio A-Distribution | 1,187.29 | +0.56 | +0.0472% | 0 | |
0P0001J8Q8 Baillie Gifford Japanese Fund ClassW3 Acc | 26.01 | -0.02 | -0.0768% | 0 | |
0P0000ZSZ8 JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR | 114.52 | -0.16 | -0.1395% | 0 | |
0P0001KLT9 ING Sustainable Balanced S Dis | 59,880.24 | +27.62 | +0.0461% | 0 | |
0P00015557 Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units | - | - | - | - | |
0P0000138F Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Valorização FPR | - | - | - | - | |
0P00018WNK AERA Fund SICAV Total Return Fund A EUR Acc | - | - | - | - | |
0P0001K4YL Merrion Managed Fund Class A EUR | - | - | - | - | |
0P0001EBTE UBAM - Euro Corporate IG Solution UC EUR | 103.17 | +0.34 | +0.3306% | 0 | |
0P0001JX5F AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 7.83 | -0.12 | -1.4476% | 0 | |
0P0001IN1J Eurizon AM Sicav Low Carbon Euro R Cap | 6.22 | -0.05 | -0.8603% | 0 | |
0P0001BMLI Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR | 2,918.1 | -102.79 | -3.4026% | 0 | |
0P0001OBPM JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) | - | - | - | - | |
0P0000Z31Y Fonditalia Diversified Real Asset S | 9.24 | +0.01 | +0.1301% | 0 | |
0P00017MZL Franklin UK Mid Cap Fund S(acc) | 1.74 | -0 | -0.2294% | 0 | |
0P0000UT8R HSBC Global Investment Funds - BRIC Equity ICEUR | 15.45 | -0.34 | -2.122% | 0 | |
0P0001HF5D Arca Cedola Attiva 2024 XI P | - | - | - | - | |
0P00018PBZ Deutscher Stiftungsfonds P | - | - | - | - | |
0P0001K4F0 PFA Klima+ Profil C 30 år | - | - | - | - | |
0P0000XXAC U Asset Allocation - Balanced GBP MC GBP Accumulation | 1,568.25 | -1.57 | -0.1% | 0 | |
DXSV Xtrackers II Eurozone Governmen | - | - | - | - | |
0P00000Q7V BL-Global 75 B EUR Acc | - | - | - | - | |
0P0001EDR6 Blackrock Euro Bond Fam A Acc | 87.78 | -0.08 | -0.0945% | 0 | |
0P0001635P JSS Corporate Bond - Emerging Markets IG Y CHF Hedged Acc | 82.66 | +0.26 | +0.3155% | 0 | |
0P0000VOSK InDelta Azië-Pacific Index Fonds | - | - | - | - | |
S1491 Inversiones Bonifacio, SICAV SA | - | - | - | - | |
0P00009NR8 Templeton Global High Yield Fund A(acc)EUR | - | - | - | - | |
0P0000X785 RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR | 420.64 | +1.45 | +0.3459% | 0 | |
0P0001LUBV Unifond Cartera Defensiva C FI | - | - | - | - | |
0P0000X4F9 Sarasin Multi Asset – Strategic Fund Class X Income Shares | 1.27 | -0.01 | -0.4691% | 0 | |
0P0001CLBX LS Value Equity DBI A | 99.13 | -0.62 | -0.6216% | 0 | |
0P0001CXU2 GAM Star Fund plc - GAM Star Global Growth U GBP Acc | 19.51 | -0.22 | -1.1374% | 0 | |