| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000130T MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP | 842.87 | +2.96 | +0.3524% | 0 | |
0P0001O7X3 Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF | 126.49 | +0.15 | +0.1211% | 0 | |
0P0001IB1M Managed Portfolio Comfort SRI Defensive Classic Shares Inc | - | - | - | - | |
DI7K Allianz Euro Rentenfonds-A | - | - | - | - | |
0P0001M4R6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income | - | - | - | - | |
0P0000V29S Naventi Balanserad Flex | - | - | - | - | |
0P0001H9SE Bankinter Bonos 2023 R FI | - | - | - | - | |
0P0000U20B Jupiter Distribution I Inc | 0.6 | -0 | -0.2968% | 0 | |
0P0001L52T Mapfre Renta Flexible EPSV | 5.75 | +0 | +0.0099% | 0 | |
0P0000ZK2A Danske Invest Horisont 35 | - | - | - | - | |
0P00015H8C Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT | 146.96 | +0.56 | +0.3825% | 0 | |
0P0001IKUT BMO Universal MAP Income Fund 3 Acc | 0.79 | +0 | +0.1016% | 0 | |
0P0001CIAB Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF | 143.15 | +0.36 | +0.2493% | 0 | |
0P000014J1 Fonds für Stiftungen Invesco | - | - | - | - | |
0P0000TCL4 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR | 396.89 | +0.89 | +0.2248% | 0 | |
0P0001GZNR Russell Investment Company plc - Acadian European Equity UCITS F EUR Acc | - | - | - | - | |
0P00001F08 Mediolanum Best Brands European Collection LH Acc | 10.83 | +0.04 | +0.3614% | 0 | |
0P0000X7X7 Goldman Sachs US Real Estate Balanced Portfolio E Acc EUR-Hedged | - | - | - | - | |
ES0140628035 GVC GAESCO EMERGENTFOND | - | - | - | - | |
0P0000ADUO iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR | 60.03 | -0.1 | -0.1713% | 0 | |
ES0133759037 KUTXABANK DIVIDENDO | - | - | - | - | |
0P00000W00 Lloyds PP | 23.19 | -0.01 | -0.0293% | 0 | |
0P00017S2S Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) | 21.33 | -0.04 | -0.1872% | 0 | |
0P0001NGIE Storebrand Renewable Energy N3 | - | - | - | - | |
0P0001MSP2 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc | 99.61 | +0.06 | +0.0593% | 0 | |
0P0001HSF1 AP Bæredygtig 2030 | - | - | - | - | |
0P0001KWCP Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd | - | - | - | - | |
IE00BL6K6H97 L&G India INR Government Bond U | - | - | - | - | |
0P00006ERM DP Fondos RV Global A FI | - | - | - | - | |
0P00018C28 Athymis Millennial P | 207.92 | -0.61 | -0.2925% | 0 | |
0P0001CT8Q MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income | 1.69 | -0 | -0.0083% | 0 | |
0P0001EQSY Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP | 1 | -0 | -0.006% | 0 | |
0P0000CV7R Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged | 236.26 | +1.32 | +0.5615% | 0 | |
XC4H Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A Euro Accumulating | - | - | - | - | |
0P000187JK ASI American Income Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0000M2YJ HSBC Portfolios - World Selection 3 ACHEUR | 19.8 | +0.01 | +0.0657% | 0 | |
0P00013KNT HSBC Portfolios - World Selection 2 BCHEUR | 13.38 | -0 | -0.0299% | 0 | |
0P0000Z3LX MANGLAR INVERSIONES SICAV S.A. | 3 | +0.01 | +0.174% | 0 | |
0P00011X6W UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X | 991.61 | -0.04 | -0.004% | 0 | |
0P0001KTYY UBAM - SNAM Japan Equity Sustainable ID EUR | - | - | - | - | |
0P0001CP0A Kempen Profielfonds 5 | - | - | - | - | |
0P0000ZMJ8 AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc | 3.79 | +0.01 | +0.2116% | 0 | |
0P0001JTTE BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK | 1,363.28 | +2.07 | +0.1521% | 0 | |
0P0001CFGS Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency GBP-Partially-Hedged(GrossMDist) | - | - | - | - | |
0P000175AF CA Vita DO | - | - | - | - | |
0P0001NF38 Amundi Bilanciato Opportunità Oriente B | - | - | - | - | |
0P0000CNWB Nordea 1 - Global Climate and Environment Fund BP EUR | - | - | - | - | |
0P00000IHO Artemis SmartGARP European Equity Fund Class R Acc GBP | 9.06 | +0.04 | +0.4893% | 0 | |
0P00017X3X Nordea 1 - Flexible Fixed Income Fund HB NOK | 1,184.81 | +2.8 | +0.2368% | 0 | |
0P000140JZ ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |