| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2IT Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP | 999.62 | +0.06 | +0.0059% | 0 | |
0P00001OBR BlackRock Global Funds - European Value Fund A4 GBP | 83.24 | +0.58 | +0.7017% | 0 | |
NNEUF NN Europe Fund - P | 47.65 | -0.09 | -0.1885% | 0 | |
0P0001LGKN Eleva UCITS Fund - Eleva Sustainable Impact Europe I (EUR) acc | - | - | - | - | |
0P0001F2QC Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc | 11.29 | -0 | -0.0151% | 0 | |
0P0001HFGP Threadneedle (Lux) - American Select Class AD (DKK Accumulation) | - | - | - | - | |
SL028 All You Need Is LTC Silver Fund | - | - | - | - | |
0P0001NICP AERA Fund SICAV Clean Tech Fund Seed EUR | - | - | - | - | |
0P00000R1C BMO Select European Equity Fund 1 Acc | 14.93 | -0.14 | -0.929% | 0 | |
0P0000P27O ABN AMRO Funds - Profielfonds 5 A EUR Capitalisation | 312.32 | -1.12 | -0.3567% | 0 | |
0P0001HF5Q AIM LUX – C-Quadrat Europe Smallcap S EUR | 130.46 | +1.13 | +0.8737% | 0 | |
0P00001BIW Optigest Monde C | 418.01 | +6.54 | +1.5894% | 0 | |
0P0001HV6T Capital Group Global Bond Fund (LUX) Zh-EUR | 18.06 | -0.07 | -0.3789% | 0 | |
0P00012CQC Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged NT CHF | 107.99 | +0.14 | +0.1298% | 0 | |
0P0001MYME Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR | 10.53 | -0.06 | -0.5356% | 0 | |
0P00016ZGY Julius Baer Germany - Focus Fund Balanced I | 138.36 | -1.26 | -0.9024% | 0 | |
0P00008FN9 ERSTE ALPHA 1 T | 57.36 | +0.3 | +0.5258% | 0 | |
0P0001L208 Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP | 12.18 | -0.26 | -2.09% | 0 | |
0P00019KDH RM Smart Strategy Fund CHF | 32,479.96 | -418.5 | -1.2721% | 0 | |
0P0000PVI1 XT BOND EUR passiv | 115.28 | -0.76 | -0.6549% | 0 | |
0P0001KUSE Threadneedle (Lux) - European Corporate Bond XE EUR | 10.17 | -0.01 | -0.0855% | 0 | |
0P0001GZ6R Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged | - | - | - | - | |
0P0001KEYR Schroder International Selection Fund - Sustainable Euro Credit A Accumulation PLN Hedged | 502.92 | -0.71 | -0.1417% | 0 | |
0P00018A7F Intesa Dinamica | - | - | - | - | |
0P0001IJKR TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity | - | - | - | - | |
0P00000O4H DNB USA Indeks A | 843.76 | -5.59 | -0.658% | 0 | |
0P0000U21F Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF | 11.45 | -0.02 | -0.1431% | 0 | |
0P000029RC Fideuram Fund Bond Yen | - | - | - | - | |
0P0000VPIJ AB - Select AB -solute Alpha Portfolio S1 EUR H Acc | - | - | - | - | |
0P0001IJEC Amundi Funds - Global Aggregate Bond I2 GBP (C) | - | - | - | - | |
0P0000VXAC Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | - | - | - | - | |
0P0000ILAV Nordea 1 - European High Yield Bond Fund HB SEK | - | - | - | - | |
0P0000YI4D TRESCAPITAL INVERSIONES SICAV S.A. | - | - | - | - | |
0P00001B90 Millenium Fund FI | - | - | - | - | |
0P0001HZ0F Raiffeisen-Portfolio-Solide RZ T | - | - | - | - | |
0P0001AJWC M&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc | - | - | - | - | |
0P0000PZ2E Europension Euroequity Opportunità | - | - | - | - | |
0P00001FDJ Lombard Odier Funds - Europe High Conviction (EUR) NA | - | - | - | - | |
0P00017TRQ Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | - | - | - | - | |
0P00014KVW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR | - | - | - | - | |
0P0001MZ8Z Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP | - | - | - | - | |
0P0001F1H4 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged | - | - | - | - | |
0P000177JU ERES Sélection PME H | - | - | - | - | |
0P0000X8NE Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation | - | - | - | - | |
0P0000YST6 BNP Paribas Funds Europe Equity Classic Capitalisation | - | - | - | - | |
0P0001KO9A Storebrand Nordic High Yield N | - | - | - | - | |
0P0001O4MN FCH UBS European Opportunity Sustainable Equity Z EUR Acc | - | - | - | - | |
0P0001NJMG JPM US Sustainable Equity Fund C GBP Net Income | - | - | - | - | |
0P00016R7Y Smith & Williamson Princedale Fund Net Income Shares | - | - | - | - | |
0P0001HQYN LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund C Accumulation | - | - | - | - | |