| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BVXBH163 Wisdom Tree Europe Equity UCITS | - | - | - | - | |
0P0001MZ8T Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc | 113.08 | -1.75 | -1.5274% | 0 | |
0P0000WN3T M&G Global Government Bond Fund Sterling I Acc | 12.01 | +0.04 | +0.3008% | 0 | |
0P0001IO2S AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP Hedged | 83.44 | +0.13 | +0.156% | 0 | |
0P00017N95 Zurich Cash | - | - | - | - | |
0P0001O60H BlackRock Global Funds - Climate Action Multi-Asset Fund I2 EUR | 12.39 | -0.08 | -0.6415% | 0 | |
0P0001H2K6 Nordea 1 - Global Listed Infrastructure Fund BP EUR | - | - | - | - | |
0P0000V43X JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | 691.08 | +1.04 | +0.1507% | 0 | |
0P00001BID JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | - | - | - | - | |
0P00015JIK Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF | 289.28 | -3.95 | -1.3467% | 0 | |
0P0001HVXC Kotak Focused Equity Fund Direct Growth | 27.89 | -0.33 | -1.1797% | 0 | |
SPIMLRKL Sparinvest Mix Lav Risiko KL | - | - | - | - | |
0P00000R1P Threadneedle UK Smaller Companies Fund Institutional Income GBP | 4.21 | -0.02 | -0.5682% | 0 | |
0P0001H2K4 Nordea 1 - Global Listed Infrastructure Fund BI GBP | 12.37 | +0.04 | +0.3382% | 0 | |
0P0001J2P6 Arquia Banca Prudente 30RV Cartera FI | 13.11 | +0.01 | +0.0504% | 0 | |
0P0001I41N BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Acc | 120.66 | +0.03 | +0.0221% | 0 | |
0P0001OCKY VT Downing Listed Infrastructure Inc B GBP Inc | - | - | - | - | |
0P0001LEXS THEAM Quant - Equity Europe Factor Defensive C EUR Income | 130.37 | +0.89 | +0.6874% | 0 | |
0P0000YV3H BNP Paribas Funds Health Care Innovators X Capitalisation | 174.61 | +3.39 | +1.9799% | 0 | |
0P0000X6ST Nordea Global Passiv B Tillväxtningsandel EUR | 51.83 | -0.58 | -1.1028% | 0 | |
0P0001F1T1 Econopolis Emerging Market Equities I EUR Cap | 147.29 | -3.11 | -2.0678% | 0 | |
0P0001N6KA Strategic Selection Fund - Multi Assets I EUR Acc | 154.26 | +0.07 | +0.0454% | 0 | |
0P00000QEY Ostrum Souverains Euro RC | 479.42 | +0.74 | +0.1546% | 0 | |
0P0001IC8S Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I CHF Acc | - | - | - | - | |
0P0001MC4H BlackRock Global Funds - US Dollar High Yield Bond Fund E2 EUR Hedged | 10.23 | -0.01 | -0.0977% | 0 | |
0P0001L3CQ Legg Mason Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) | 112.99 | +0.22 | +0.1951% | 0 | |
0P0000RQ7T Friedland Allocation Flexible IC | - | - | - | - | |
0P000021NT PRIME VALUES Income (R) CHF A | - | - | - | - | |
S2911 Grupo De Inversiones Gestion 10 SICAV S.A. | - | - | - | - | |
0P0001OEZC ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000YI4F MAWI´S REMEMBER INVERSIONES SICAV S.A. | 14.34 | -0.01 | -0.0429% | 0 | |
0P0000RXUX VeraVita MULTICRESCITA F. Global Eq. | - | - | - | - | |
0P0001M27B SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR | - | - | - | - | |
0P0001EPN1 Lazard Emerging Markets Equity Advantage Fund X Acc EUR | 195.74 | -5.64 | -2.8027% | 0 | |
0P0001LG9W Oddo BHF Global Equity Selection CRw EUR | - | - | - | - | |
0P0001EFOM Alma Platinum Quantica Managed Futures I3C-G | 1,814.77 | -36.86 | -1.9907% | 0 | |
0P0000K8P2 R-co Conviction Equity Multi Caps Euro I EUR | 377,899.31 | -4,709.03 | -1.2308% | 0 | |
0P00000LDX Swedbank Robur Access Mix A | - | - | - | - | |
0P0001JCE0 Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-GBP Hedged | - | - | - | - | |
0P0001MIE9 HSBC Global Funds ICAV - China Government Local Bond Index Fund SCH GBP | 12.93 | +0.01 | +0.0797% | 0 | |
0P0001NGK4 UB Eurooppa AI I | - | - | - | - | |
0P00000R2Y Janus Henderson Global Equity Fund Acc | 61.89 | -0.44 | -0.7059% | 0 | |
0P0000WUQ4 ASI Ethical Corporate Bond Fund Platform 1 Income | - | - | - | - | |
0P0001CFOX BND Wereld Indexfonds C Unhedged | 25.1 | -0.26 | -1.0253% | 0 | |
0P0001JSUB Baillie Gifford Global Income Growth Fund J Income | 11.58 | +0.16 | +1.4011% | 0 | |
0P0000STE4 AES Rendite Selekt | 59.07 | +0.01 | +0.0169% | 0 | |
0P0000NACX LBPAM ISR Actions Midcap I | 33,568.05 | -748.22 | -2.1804% | 0 | |
0P0000OQKZ SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional Dist | 55.95 | -0.48 | -0.8506% | 0 | |
0P000195O7 Caixabank Garantizado Seleccion XII FI | - | - | - | - | |
0P00000EOY DekaStruktur: 2 ChancePlus | 79.27 | -0.17 | -0.214% | 0 | |