| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKPT EdR SICAV - Global Opportunities J EUR | - | - | - | - | |
0P0001F1PV Dierickx Leys Fund II Growth C Accumulation | - | - | - | - | |
0P00019RDH Protea Fund - Wealtheon World Equity A EUR Acc | 119.44 | -0.04 | -0.0335% | 0 | |
0P00000BM0 Franklin U.S. Opportunities Fund A(acc)USD | 41.42 | +0.18 | +0.4365% | 0 | |
0P0001F67B Monega ARIAD Innovation I | 89.82 | +0.36 | +0.4024% | 0 | |
WYD4 Vontobel Emerging Markets Equity Fund | - | - | - | - | |
0P00009GMB Horizon Privileged Portfolio - Pro 90 May Cap | - | - | - | - | |
0P0001AESW Threadneedle UK Equity Income Fund L Gross Accumulation GBP | 5.28 | -0.03 | -0.4755% | 0 | |
0P0000O3HA Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged CHF | 760.82 | +5.37 | +0.7114% | 0 | |
0P0001LQN2 Legal & General Future World Multi-Index 5 Fund C Class Accumulation | 0.7 | -0 | -0.2979% | 0 | |
0P0001L7B9 Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB | 162.64 | +1.41 | +0.8745% | 0 | |
ES0184949016 ANDBANK MEGATRENDS B | - | - | - | - | |
0P0001MS1X Tilney Smart Growth Fund S GBP Acc | 1.44 | -0 | -0.1806% | 0 | |
0P0000KAIH Rentenstrategie MultiManager | 56.64 | +0.02 | +0.0353% | 0 | |
0P00000CH0 CPR Mezzo P | 69.5 | 0 | 0% | 0 | |
0P0001BBEC Tata Short Term Bond Fund Regular Periodic Dividend Reinvestment Option | 26.79 | -0.01 | -0.053% | 0 | |
0P0001ITNP Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class | 11.66 | +0.01 | +0.0772% | 0 | |
0P0001KM0P Sarasin Thematic Global Equity Fund (Class P H Acc) | 4.01 | +0.01 | +0.3506% | 0 | |
0P00013ECF SmartSelection - Aktien Global Strategie VT | 28.22 | +0.09 | +0.3199% | 0 | |
0P0001O3DY Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR | 88.35 | 0 | 0% | 0 | |
0P0001J9VE Eurizon AM Sicav Obiettivo Stabilità U | 4.95 | +0.01 | +0.1417% | 0 | |
0P0001BC26 Danske Invest Europa Højt Udbytte | - | - | - | - | |
0P0001O3GD JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged) | 87.29 | +0.44 | +0.5066% | 0 | |
0P0001DFK3 M&G (Lux) Global Floating Rate High Yield Fund A H CHF Acc | 11.49 | +0 | +0.0392% | 0 | |
0P0001BGJ1 EdR SICAV - Financial Bonds K EUR | 132.64 | -0.14 | -0.1054% | 0 | |
0P00000JE0 M&G Managed Growth Fund Sterling A Acc | 2.47 | -0 | -0.1414% | 0 | |
0P000172GT Lombard Odier Selection - The Conservative (EUR) MD | 130.33 | +0.07 | +0.0557% | 0 | |
0P0000G76X Janus Henderson US Growth Fund I Acc | 9.59 | -0.04 | -0.3738% | 0 | |
0P00000GAQ Fidelity Institutional America Acc | 14.72 | -0.06 | -0.406% | 0 | |
0P0001HFGM Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ANH (NOK Accumulation Hdg Shares) | - | - | - | - | |
0P00001F2L AXA World Funds - Euro Inflation Bonds I Capitalisation EUR | 152.22 | -0.39 | -0.2556% | 0 | |
0P0001M5XS NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist | 13.99 | +0.02 | +0.1367% | 0 | |
0P0000HGAC apoBank Vermögensverwaltung Defensiv Privat Acc | - | - | - | - | |
0P000146XD Handelsbanken Europa Selektiv (A1 SEK) | - | - | - | - | |
0P00000T41 NB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações | 22.9 | -0.12 | -0.5027% | 0 | |
0P0001L730 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) NA | 12.98 | -0.01 | -0.1054% | 0 | |
0P0000J5HN VV-Strategie LBBW Dynamik T3 Acc | 1,608.73 | +5.76 | +0.3593% | 0 | |
0P00018681 ODIN Emerging Markets B | 245.77 | +1.46 | +0.5974% | 0 | |
0P00000DWS Janus Henderson UK Responsible Income Fund A Inc | 1.57 | -0.01 | -0.5696% | 0 | |
0P0001IFH7 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R | 108.91 | -0.07 | -0.0642% | 0 | |
0P0001D6PI BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged | 133.1 | -0.27 | -0.2024% | 0 | |
IWMF AXA Wachstum Invest A Euro Fund | - | - | - | - | |
0P0001BPUX MI TwentyFour AM Monument Bond Fund L Gross Income Shares | 1.08 | +0 | +0.0195% | 0 | |
OG7J Lingohr Asien Systematic Fund | - | - | - | - | |
0P0001DF22 Legal & General Multi-Asset Target Return Fund R Class Accumulation | 0.64 | -0 | -0.3553% | 0 | |
0P0001INYM Amundi Funds - Polen Capital Global Growth I2 GBP (C) | 1,529.55 | -8.3 | -0.5397% | 0 | |
0P0001CW5S Motion Secure Fund | 1,859.62 | -11.72 | -0.6263% | 0 | |
0P0001M13B Robeco Emerging Markets Equities I SEK Acc | - | - | - | - | |
OCPPI Open Capital Professional Italy Fund | 146.61 | +1.24 | +0.8544% | 0 | |
OG8K BL Equities America | - | - | - | - | |