| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEQY HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP | 7.21 | -0.03 | -0.3869% | 0 | |
0P0001EVT2 Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR | 16.61 | -0.04 | -0.2402% | 0 | |
0P0000XH2H Steyler Fair Invest - Equities I | 102.89 | -0.03 | -0.0291% | 0 | |
0P0001N6K3 AP Flexfond 2001 | - | - | - | - | |
0P0001BDQH AXA World Funds - Chorus Multi Strategy I Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P00000RVR UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc | 1,540.11 | -0.21 | -0.0136% | 0 | |
0P0001AO50 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I CHF Acc | 126.64 | +0.05 | +0.0395% | 0 | |
0P00012ARL LUX IM - Morgan Stanley Global Infrastructure Equities Fund CX | 155.04 | -0.06 | -0.0419% | 0 | |
0P0001FC0I Rentamarkets Sequoia F FI | - | - | - | - | |
0P0001C2M9 Pictet TR - Atlas I GBP | 115.72 | -0.22 | -0.1898% | 0 | |
0P0001H2WJ M&G Sustainable Multi Asset Fund PP GBP Acc | 1.41 | +0.03 | +2.0949% | 0 | |
0P0000139C Montepio Multi Gestão Dinâmica - Fundo de Investimento Mobiliário Aberto de Acções | 62.46 | +0.09 | +0.1499% | 0 | |
0P00018O5W Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) | 12.85 | -0.03 | -0.267% | 0 | |
0P00019Y7B KBC Master Fund Business Core Satellite Defensive | - | - | - | - | |
0P0000I3GO STRIKER CAPITAL SICAV SA | - | - | - | - | |
0P00019UJB Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class | 12.92 | 0 | 0% | 0 | |
0P0000OMJP UBS (CH) Suisse - 45 (CHF) P-dist | 165.36 | +0.41 | +0.2486% | 0 | |
0P0001E1F0 CA Vita Flex FT 2 | - | - | - | - | |
0P0001MIDP iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc | 19.61 | -0.08 | -0.4214% | 0 | |
0P0001MJDR GVC Gaesco Value Minus Growth Market Neutral I FI | 8.48 | +0.07 | +0.8328% | 0 | |
0P0000WHQ2 Legal & General Worldwide Trust I Class Accumulation | 5.5 | +0 | +0.0728% | 0 | |
0P0001CRBS T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR | 12.02 | -0.04 | -0.3317% | 0 | |
0P00019Y0W BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) | 110.23 | -0.16 | -0.1449% | 0 | |
0P00018Q76 BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP | 124.91 | +0.16 | +0.1283% | 0 | |
0P0001K4C9 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional | 21.9 | +0.21 | +0.9682% | 0 | |
| - | - | - | - | | |
0P0000N4GH UWS Lazard Managed Equity (Series B) | 6.22 | -0.01 | -0.0915% | 0 | |
0P0001O1TE BIT Global Crypto Leaders S | 83.62 | -1.69 | -1.981% | 0 | |
0P00009J3F SBI Infrastructure Fund Regular Dividend Payout | - | - | - | - | |
0P0001DF23 Legal & General Sterling Corporate Bond Index Fund R Class Distribution | 0.43 | 0 | 0% | 0 | |
0P0001F4L5 BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged | 8.02 | 0 | 0% | 0 | |
0P0001O8CD EdR SICAV - Corporate Hybrid Bonds CRD EUR | 104.36 | -0.03 | -0.0287% | 0 | |
0P0001IAKF Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR AD (D) | - | - | - | - | |
0P0000TV2M Schroders Personal Wealth IPS Growth Portfolio X Net Acc | 3.53 | +0.09 | +2.4978% | 0 | |
S1621 Inveravance SICAV S.A. | - | - | - | - | |
0P00013FU8 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E | 123.68 | +1.42 | +1.1589% | 0 | |
0P0001JP1E UB Global A | - | - | - | - | |
S3107 Abduit 2002 SICAV S.A. | - | - | - | - | |
0P0001BRKG B&H Renta Fija C FI | 13.55 | +0 | +0.0221% | 0 | |
0P0001B6YZ Migros Bank (CH) Fonds - 0 I | 99.99 | -0.03 | -0.03% | 0 | |
0P0001KBR3 MGI Eurozone Equity Fund Z1 0.0000 EUR Acc | 19,717.09 | +65.04 | +0.331% | 0 | |
0P0001N5VO JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR | 100.84 | -0.02 | -0.0198% | 0 | |
0P0000PXJ7 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc | 121.34 | -0.02 | -0.0165% | 0 | |
0P0001IM5H BKB Sustainable - Equities Switzerland A | 143.42 | -0.46 | -0.3197% | 0 | |
0P0000JC8C Fonditalia Bond US Plus T | 13.34 | -0.03 | -0.2174% | 0 | |
ES0113573010 BANKINTER MEGATENDENCIAS C | - | - | - | - | |
0P0000VT9H OYSTER US Small And Mid Company Growth C EUR HP | 227.48 | -1.55 | -0.6768% | 0 | |
NNGLO GS Global Obligatie Fonds N.V. | 14.01 | -0.06 | -0.4264% | 0 | |
0P0001LOQP Aviva Investors Stewardship Fixed Interest Feeder Fund 4 GBP Acc | - | - | - | - | |
0P00016GE0 OTEIN CARTERA DE INVERSIÓN, SICAV, SA | - | - | - | - | |