| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
UIB4 UBS D Equity Fund - Smaller German Companies | - | - | - | - | |
0P00011VSG BNP Paribas Funds Nordic Small Cap Classic Distribution | 484.52 | -6.07 | -1.2373% | 0 | |
IE00BJK3WF00 JPM BetaBuilders US Treasury Bo | - | - | - | - | |
0P00017IRP Invesco Funds SICAV - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP | 28.32 | -0.33 | -1.1518% | 0 | |
0P00016N8J UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist | 80.02 | -0.24 | -0.299% | 0 | |
0P0001BJ8V DNB SMB R | 339.94 | -7.37 | -2.1213% | 0 | |
0P000011JD BPI Ações Mundiais Fundo de Investimento Aberto de Ações | 20.31 | -0.14 | -0.6891% | 0 | |
0P000027IU PLAZA DE COLON INVERSIONES, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000NQ29 Templeton Frontier Markets Fund Z(Ydis)EUR-H1 | 13.27 | -0.25 | -1.8491% | 0 | |
0P0001LEPH Best of Econopolis Dynamic Fund | - | - | - | - | |
0P0001LUMC Amundi Resa Obligaterme 2023 IC | 1,190.47 | -0.41 | -0.0344% | 0 | |
0P00000SZI LBBW Balance CR 75 | - | - | - | - | |
0P0001NUEI Berenberg Absolute Return European Equities M A EUR Acc | - | - | - | - | |
0P0001583N Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001NHMU Kathrein Sustainable Global Megatrends (R) A | - | - | - | - | |
0P000154XN Choix Responsable Evolutif | 15.68 | -0.03 | -0.191% | 0 | |
0P0001CSJT HSBC Global Investment Funds - Asia Bond XDHEUR | - | - | - | - | |
0P00001CN2 Plato Institutional Index Fund - European Equity Discretionary | 12,018.1 | -15.24 | -0.1267% | 0 | |
0P0001L7KN BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 18.34 | -0.27 | -1.4508% | 0 | |
0P0001LDJC Multipar BNP Paribas Perspectives 2025-2027 RE | - | - | - | - | |
0P0000K8FK Threadneedle American Smaller Companies Fund(US) Retail Income GBP | 6.86 | +0.04 | +0.5867% | 0 | |
0P00007Z84 Neuberger Berman High Yield Bond Fund GBP I Distributing | 8.32 | 0 | 0% | 0 | |
PJAF Pictet-Water Fund | - | - | - | - | |
0P0000JXEI Nordea Korkotuotto B T EUR | 15.2 | -0.02 | -0.0999% | 0 | |
0P0001EXE2 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP | 209.53 | +1.95 | +0.9394% | 0 | |
S3868 Siena Capital, Sicav, S.A. | - | - | - | - | |
0P0000V9FO M&G Global Strategic Value Fund Sterling A Acc | 3.93 | +0.03 | +0.702% | 0 | |
0P0001FDBK Merit Capital Global Investment Fund - MC Equities DBI R Inc | - | - | - | - | |
0P0000J39U ERSTE Responsible Stock America VT EUR | 1,088.03 | -14.75 | -1.3375% | 0 | |
0P00001A05 AB - Global Equity Blend Portfolio I Acc | - | - | - | - | |
0P000154QN AXA World Funds - Euro 10 + LT F Capitalisation EUR | 79.28 | -0.17 | -0.214% | 0 | |
0P00017F2R CreditRas CRV F Obbl.Euro Bt Stars | - | - | - | - | |
0P0001FEQW Eurizon AM Sicav Global Infrastructure Primaclasse | 6.39 | +0.05 | +0.8203% | 0 | |
0P0001L5K7 Payden Global Short Bond Fund AUD (Accumulating) | - | - | - | - | |
0P0000Z9UR FFG - European Equities Sustainable Moderate I Acc | 124.58 | -0.19 | -0.1523% | 0 | |
ES0140074008 ABACO GLOBAL VALUE OPPORTUNITIE | - | - | - | - | |
0P0000953W PSN Asociado PP | 21.01 | -0.03 | -0.1486% | 0 | |
0P00000EY8 Etoile Energie Europe C | - | - | - | - | |
0P0001JG70 Wellington Global Stewards Fund EUR Class DL Accumulating Unhedged | 27.28 | -0.25 | -0.8933% | 0 | |
0P00001RZL Pictet CH - LPP 40 Z dy CHF | - | - | - | - | |
0P0001KH9V Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged | 2.96 | -0.06 | -2.032% | 0 | |
0P0000FY72 CB Save Earth Fund RC | 24.03 | -0.66 | -2.6731% | 0 | |
0P0001L7T0 MFS Meridian Funds - Global New Discovery Fund WH1 GBP | 11.21 | -0.07 | -0.6206% | 0 | |
0P0000I3DH SIMA AHORRO, SICAV S.A. | - | - | - | - | |
0P0001LGEF Cleome Index USA Equities I EUR Acc | 2,998.21 | -30.31 | -1.0008% | 0 | |
0P0001IATO KBC Equity Fund - Eurozone DBI-RDT ClassicEUR Inc | 645.24 | -2.99 | -0.4613% | 0 | |
0P00000JKK Santander Dividendo Europa A FI | 14.11 | +0.02 | +0.1174% | 0 | |
0P00000OUP DWS Concept GS&P Food LD | - | - | - | - | |
0P0000YYTR UniRak Konservativ A | - | - | - | - | |
0P00011IFD EF Brompton Global Growth P GBP Accumulation | 2.34 | -0.01 | -0.3359% | 0 | |