| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LL2K MGTS Tempus Fund GBP Income Portfolio GBP Inc | 1.15 | +0.02 | +1.4051% | 0 | |
0P000199BP Sabadell Garantía Extra 26 FI | - | - | - | - | |
KGHDF Kempen Global High Dividend Fund | 47.67 | +0.3 | +0.6326% | 0 | |
0P0001CRJI Kirao Multicaps Alpha K | 109.21 | +0.22 | +0.2019% | 0 | |
0P00005ZAU Migros Bank (CH) Fonds - SwissStock A | 202.6 | -0.5 | -0.2462% | 0 | |
0P000125T7 GVC Gaesco 300 Places Worldwide I FI | 20.63 | +0.16 | +0.7703% | 0 | |
0P0001JHOJ LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) NA | - | - | - | - | |
0P00019QFS Apo Dänische Pfandbriefe UI | - | - | - | - | |
0P0000UL8H Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m HEUR | 6.15 | -0.01 | -0.1623% | 0 | |
0P0001CJLO Templeton Emerging Markets Smaller Companies Fund W(acc)EUR | 16.98 | +0.09 | +0.5329% | 0 | |
0P0001MTH2 CS Global Growth Fund E GBP Acc | - | - | - | - | |
0P0001HHQW Neuberger Berman 5G Equity Fund T ACC AUD | 32.89 | -1.91 | -5.4885% | 0 | |
0P00018X54 ODIN USA D | 329.12 | +0.82 | +0.2492% | 0 | |
0P0001JOLB WWK Basket Nachhaltigkeit | - | - | - | - | |
0P0001IQS3 Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF | - | - | - | - | |
0P0001BV4K BNPPF Private Defensive SRI Life Capitalisation | 132.51 | +0.08 | +0.0604% | 0 | |
0P000170W9 Allianz Global Investors Fund - Allianz Convertible Bond CT EUR | 115.5 | 0 | 0% | 0 | |
OPERF Optimix EuroRente Fund | 24.92 | -0.01 | -0.0401% | 0 | |
0P0000FYJZ Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST | 124.63 | -0.04 | -0.0325% | 0 | |
0P0000VHEO Nordea 1 - Low Duration US High Yield Bond Fund E EUR | 12.24 | +0.01 | +0.1006% | 0 | |
0P0001NCDY Eurizon Investment SICAV - Mercurio 3 Class I EUR Acc | 158.37 | -0.5 | -0.3147% | 0 | |
0P000019ZR AB Sustainable US Tmtc A EUR | - | - | - | - | |
0P00000PGD Bankinter Eurostoxx 2024 Plus II Garantizado FI | - | - | - | - | |
0P0001MAX1 Pictet-USD Short-Mid Term Bonds I EUR | 140.54 | -0.01 | -0.0071% | 0 | |
0P0001JK1K UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc | 281.76 | +0.44 | +0.1564% | 0 | |
0P0000M41A Santander Acciones Españolas C FI | 44.51 | -0.1 | -0.2185% | 0 | |
NDIGV Nordea Invest Global Stars KL | - | - | - | - | |
GIU9 Ampega Rendite Fonds | - | - | - | - | |
0P000197OX JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR | 77.46 | -0.07 | -0.0903% | 0 | |
0P0001DFP5 M&G (Lux) Global Emerging Markets Fund A EUR Inc | 40.86 | +0.2 | +0.4936% | 0 | |
0P0001M5VC Sextant Asie N | - | - | - | - | |
0P00019KZA T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 | - | - | - | - | |
0P0001JMDK Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP | - | - | - | - | |
0P00017MQD Mediolanum Best Brands US Coupon Strategy Collection SA | - | - | - | - | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0001NCYQ Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional Income | 0.78 | -0.01 | -0.6331% | 0 | |
0P00018MS9 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares | 154.37 | +0.1 | +0.0623% | 0 | |
0P0001OPLK Allianz Global Investors Fund - Allianz Thematica RT H2 EUR | - | - | - | - | |
0P0001KHXY Euromobiliare Accumulo Flessibile Plus A | 5.36 | +0 | +0.0187% | 0 | |
0P0001L1VL Man Funds VI plc - Man AHL TargetRisk Moderate I H EUR Acc | - | - | - | - | |
0P0000ZP58 Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD | 11.79 | +0.26 | +2.255% | 0 | |
0P0001LSQG DNB Global Core A | 195.84 | -1.06 | -0.5406% | 0 | |
0P0001OEBE UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR | 94.84 | +0.29 | +0.3067% | 0 | |
0P00006TA1 Aviva Investors – UK Listed Equity High Alpha Fund Aa GBP Inc | 18.05 | +0.14 | +0.7753% | 0 | |
0P0000X4EO Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares | 25.04 | -0.11 | -0.4374% | 0 | |
0P0000S2X2 Aviva Investors Yield Curves Absolute Return R | 1,176.52 | +1.7 | +0.1447% | 0 | |
0P0001HAB1 Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) | 124.18 | +1.15 | +0.9347% | 0 | |
0P0001OKCW JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (acc) - EUR (hedged) | - | - | - | - | |
0P0001CEP8 JPM Global Unconstrained Equity Fund X - Net Accumulation | - | - | - | - | |
0P0000I4KS Pictet-USA Index R dy GBP | 469.19 | +4.54 | +0.9771% | 0 | |