| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZECC BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR | 109.65 | +0.02 | +0.017% | 0 | |
0P0001L6YJ Pictet - Robotics HR AUD | 636.81 | -13.39 | -2.0594% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 245.55 | -0.21 | -0.0854% | 0 | |
0P00009GCW LF Macquarie Global Infrastructure Securities Fund A Accumulation | 3.56 | +0.04 | +1.0622% | 0 | |
0P0001L79C AZ Fund 1 - AZ Bond - Green & Social A-Institutional EUR C | - | - | - | - | |
0P0001K2IO LAIC - Balanced Digital Selection RC | - | - | - | - | |
0P0001IZUX Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND | 956.61 | +1.62 | +0.1696% | 0 | |
SC0H Invesco MSCI USA UCITS ETF | - | - | - | - | |
0P0001CI2C Aramea Rendite Plus Nachhaltig I | 88.97 | -0.22 | -0.2467% | 0 | |
0P00001A8O UNIQA chance T | 17.42 | -0.19 | -1.0789% | 0 | |
0P0000Y2C1 Alfred Berg Nordic High Yield C | - | - | - | - | |
0P0000XZMG Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged | 42.26 | +0.43 | +1.028% | 0 | |
0P000182ME AZ AIV GPA S Globale | 5.75 | +0.02 | +0.3973% | 0 | |
0P0000XBRB Invesco European Smaller Companies Fund (UK) Z (Acc) | 7.31 | -0.16 | -2.1211% | 0 | |
0P0000ZR8O Vontobel Fund - Global Equity B SEK | - | - | - | - | |
0P0001HG1Z Janus Henderson Asian Dividend Income Unit Trust E Inc | 1 | +0 | +0.2814% | 0 | |
0P00000L3V Länsförsäkringar Sparmål 2040 | - | - | - | - | |
0P0000PSIU NN (L) European High Yield - X Cap EUR | - | - | - | - | |
0P00013PGO SVS Brown Shipley Cautious Fund I Accumulation | 1.35 | -0 | -0.0074% | 0 | |
0P0001J8KQ Nordea Premium AM Moderate I distr EUR | 13.26 | -0.09 | -0.6507% | 0 | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | 31.91 | -0.19 | -0.5919% | 0 | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | 199.1 | -3.33 | -1.645% | 0 | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.82 | +0 | +0.4287% | 0 | |
0P0001ALC2 PRISMA Fondation Suisse d'Investissment PRISMA CHF Bondsas | - | - | - | - | |
0P0001LU2B Wells Fargo (Lux) Worldwide Fund - Global Investment Grade Credit Fund Class I (GBP) Acc Hedged | - | - | - | - | |
0P00000CBC Legal & General Cash Trust R Class Accumulation | 1.13 | +0 | +0.0089% | 0 | |
S1828 Caracola Finanzas SICAV SA | - | - | - | - | |
0P00017L8Z Legal & General Mixed Investment 20-60% Fund F Class Accumulation | 0.87 | 0 | 0% | 0 | |
0P0000SMDA AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc | 41.75 | -0.69 | -1.6258% | 0 | |
0P0001KVJM Berenberg Multi Asset Balanced M A | 136.46 | -1.42 | -1.0299% | 0 | |
0P00012SA5 Robeco Investment Grade Corporate Bonds 0IH € | - | - | - | - | |
0P0001D446 CM-AM Conservative ER | 125.26 | -0.2 | -0.1594% | 0 | |
0P0001C6IX T 1900 EUR D01 T | 95.29 | -0.09 | -0.0944% | 0 | |
0P0001FLZR First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR | 14.43 | +0.27 | +1.929% | 0 | |
0P0000PYSB BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR | 108.51 | +0.02 | +0.02% | 0 | |
0P00018848 Eurizon AM Sicav Global Multiasset 15 F | - | - | - | - | |
0P000021T1 JORICK INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000Y4ZN SEB Korträntefond SEK utd | - | - | - | - | |
0P00000PCM Caixabank Small & Mid Caps España Universal FI | 664.83 | +0.31 | +0.0461% | 0 | |
0P0001IIQS BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc | 240.71 | -1.69 | -0.6972% | 0 | |
0P0001E0ES Fédéris ISR Actions US GP | 296.95 | -5.22 | -1.7275% | 0 | |
0P0001JT3U Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged | - | - | - | - | |
0P0000TIW5 NN (L) Euro Short Duration - I Cap EUR | 5,561.66 | +0.26 | +0.0047% | 0 | |
0P0001HG93 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR Hedged | 71.12 | -0.13 | -0.1825% | 0 | |
0P0001CCSF Idealpension 2032 | - | - | - | - | |
0P0001BN02 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation | 1.86 | -0.03 | -1.3757% | 0 | |
0P0000CVOC Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund H -I/A EUR | - | - | - | - | |
0P0001FA8J Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1 | - | - | - | - | |
0P00019NIF Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class | 14.16 | +0.02 | +0.1414% | 0 | |
0P0000WUU4 Fidelity Japan Fund W-Accumulation | 9.87 | -0.2 | -1.9861% | 0 | |