| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LI2F MFS Meridian Funds - Prudent Capital Fund WH1 CHF | - | - | - | - | |
0P0001HH34 FundLogic Alternatives plc - Movestic Avancera 75 A SEK Acc | - | - | - | - | |
ES0174641003 SANTALUCIA SELECCI.N PRUDENTE C | - | - | - | - | |
0P0000ZERL Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P00017EZW CreditRas A Cash | 4.67 | 0 | 0% | 0 | |
0P0001MX40 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc | 117.55 | -0.18 | -0.1499% | 0 | |
0P00000I8Q NEF Global Bond R Acc | 15.28 | +0.09 | +0.5925% | 0 | |
0P0001H8W2 BlackRock Global Funds - Euro-Markets Fund AI2 EUR | 18.09 | -0.49 | -2.6372% | 0 | |
0P0001CCMM Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR | 50.5 | -0.46 | -0.9027% | 0 | |
0P0000ITGU PROCESS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KUV4 ANIMA Brightview VIII I | 11.34 | -0.02 | -0.1356% | 0 | |
0P00014E6X BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged | 15.05 | -0.12 | -0.791% | 0 | |
S3541 Tamaraliuga SICAV, S.A. | - | - | - | - | |
0P0001FFOR POP Kiinteistöosake Eurooppa A | 56.96 | +0.27 | +0.4763% | 0 | |
0P0000JM1B Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR | 5,242.45 | +2.49 | +0.0475% | 0 | |
0P0001DJ0P Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP | 14.12 | -0.38 | -2.6207% | 0 | |
0P0000ZR43 J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc | - | - | - | - | |
0P00000R0S Threadneedle European Fund Institutional Accumulation GBP | 4.98 | -0.09 | -1.8013% | 0 | |
0P0001BDX4 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 7.78 | -0.12 | -1.5182% | 0 | |
0P00000OVY Allianz Interglobal A EUR | - | - | - | - | |
0P0001KS3W Merrion High Alpha Fund Class B EUR | 1.59 | +0.02 | +1.0555% | 0 | |
0P0000RZ26 FBG Ertragsorientiert RenditePlus IA | 47.19 | 0 | 0% | 0 | |
0P0001NQZ7 Edelweiss Large & Midcap Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 14.98 | -0.21 | -1.3778% | 0 | |
0P00008DFL Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A EUR | - | - | - | - | |
0P0001AGE2 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | - | - | - | - | |
0P00011RA1 AXA World Funds - Euro 5-7 F Capitalisation EUR | 130.45 | 0 | 0% | 0 | |
0P0001CPFE Mirabaud - Sustainable Convertible Global NH CHF Acc | 118.54 | -1.72 | -1.4302% | 0 | |
0P0001J2KR Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | - | - | - | - | |
0P000096KD Mediolanum Challenge Provident 2 Acc | 18.7 | +0.01 | +0.0428% | 0 | |
UIVA UniAsia Pacific Fund | - | - | - | - | |
0P00013EA0 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Inc EUR | 92.76 | -0.36 | -0.3866% | 0 | |
0P0001BUOR HSBC Global Investment Funds - Multi-Asset Style Factors BC | 13.01 | -0.14 | -1.0946% | 0 | |
0P00006EJZ DNCA Evolutif PEA C | 206.96 | -2.55 | -1.2171% | 0 | |
0P0001HNBS Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc | 24.56 | -0.26 | -1.0475% | 0 | |
0P00000VYD CLI Henderson MM Active A | 5.14 | -0.03 | -0.5605% | 0 | |
0P0001C5OF M&G (Lux) Global High Yield ESG Bond Fund AH EUR Acc | - | - | - | - | |
0P0000XOMY ASI UK Real Estate Share Fund I Acc | 2.32 | +0.02 | +0.8299% | 0 | |
FPKPEN Formuepleje Penta | 296.41 | -1.86 | -0.6236% | 0 | |
0P0001AGXN Danske Invest Horisont Rente Konservativ NOK W | - | - | - | - | |
0P0001678S Edmond de Rothschild Fund - Equity Opportunities I EUR | - | - | - | - | |
LU2008763935 BNP PARIBAS EASY FTSE EPRA Nare | - | - | - | - | |
0P00000UC5 Fonditalia Allocation Risk Optimization R | 8.06 | -0.02 | -0.2378% | 0 | |
0P00000QTY Oddo BHF Best Thematics CR-EUR | 32.57 | -0.44 | -1.3329% | 0 | |
0P00001B80 Evli Japan A | 135.2 | +1.92 | +1.439% | 0 | |
0P0001DD0J MontLake Tosca UCITS Fund Founder GBP Accumulation | - | - | - | - | |
0P0000ZJVE AXA World Funds - Framlington Europe Opportunities M Capitalisation EUR | 299.47 | -2.48 | -0.8213% | 0 | |
0P0000WMGT Ostrum Ultra Short Term Bonds Plus SI C | 1,787 | -0.4 | -0.0224% | 0 | |
0P00000DIE Invesco Pacific Fund (UK) (Inc) | 28.16 | -0.16 | -0.574% | 0 | |
0P00015XF4 Sabadell España Dividendo Plus FI | 33.07 | -0.5 | -1.4833% | 0 | |
0P00017U8K Zurich Zlap Sviluppo | - | - | - | - | |