| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MN6W QBP Bond Allocation | - | - | - | - | |
0P000159PZ Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000TY68 SEB Life International Dexia Equities L Germany EUR | - | - | - | - | |
VUSA Vanguard S&P 500 Index Fund | - | - | - | - | |
0P0001LGCD Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share | 120.98 | +0.04 | +0.0331% | 0 | |
0P00011OO8 Consultinvest Reddito B1 | 5.45 | -0.01 | -0.1467% | 0 | |
ATMPLF ATOMO - Plab Flex Absolute Fund | - | - | - | - | |
0P0001J5JM BNP Paribas A Fund Capital Builder Classic RH EUR Acc | 110.68 | +0.79 | +0.7189% | 0 | |
0P00007VNE ASI Asia Pacific Equity Fund Z Acc | 5.73 | -0.16 | -2.7332% | 0 | |
0P0001BAML IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Reinvestment | 23.75 | +0.01 | +0.0548% | 0 | |
0P0000ZLBV Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR | 355.59 | +2.29 | +0.6482% | 0 | |
0P00001TFI UBS (Lux) Institutional Fund - Euro Corporate Bonds BA | - | - | - | - | |
0P00017ST3 Franklin Flexible Alpha Bond Fund I(Ydis)GBP-H1 | - | - | - | - | |
0P0001F4ZW BNP Paribas Obli ISR Privilege D | 95.13 | -0.1 | -0.105% | 0 | |
0P0001HUIX Mercer Passive Fundamental Indexation Global Equity UCITS CCF A20 H 0.8200 GBP GB 3 | - | - | - | - | |
0P0001HWWX Handelsbanken Hälsovård Tema (A10 NOK) | 476.56 | -1.83 | -0.3825% | 0 | |
0P00000RGI M&G Investment Funds (1) - M&G Asian Fund Sterling A Acc | 52.26 | +1.92 | +3.8142% | 0 | |
0P0001AH2Y CPR Oblig 6 Mois S | - | - | - | - | |
0P0000Q27O AB - Eurozone Equity Portfolio A EUR Acc | - | - | - | - | |
0P0001J8QJ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 2,670.94 | +13.68 | +0.5148% | 0 | |
0P0000VHGM PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation | 8.84 | +0.03 | +0.3405% | 0 | |
0P0000K8ZC DZPB Fund Selection I B | - | - | - | - | |
0P0001883Q GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation | - | - | - | - | |
0P0000PYSJ BlackRock ICS Sterling Liquidity Heritage Acc | 124.71 | +0.04 | +0.0314% | 0 | |
0P0001CC4O Bankia Fondtesoro Largo Plazo Cartera FI | 97.94 | -0.05 | -0.0536% | 0 | |
0P00001T08 db PrivatMandat Comfort - Einkommen ESG (U) | 127.49 | -0.22 | -0.1723% | 0 | |
0P0001CK91 Raiffeisen-Active-Aktien - (RZ) A | 182.59 | +0.39 | +0.2141% | 0 | |
SC0W Invesco European Basic Resource | - | - | - | - | |
3BJ4 Weltzins-Invest Mutual Fund | - | - | - | - | |
0P00015EHO GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income | 10.12 | +0.03 | +0.2945% | 0 | |
0P0000HNIX UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II | 846.72 | -0.72 | -0.085% | 0 | |
0P00011IVD Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB | 1,495.51 | -15.78 | -1.0441% | 0 | |
0P0000KOCD Aviva Investors Multi-Manager 40-85% Shares Fund 3 GBP Inc | 2.72 | +0.07 | +2.7272% | 0 | |
0P0000Y5QK Templeton Global Bond Fund W(acc)EUR | 12.11 | 0 | 0% | 0 | |
0P0001FV7T Echiquier Altarocca Hybrid Bonds G | 119.3 | 0 | 0% | 0 | |
0P0001HOR4 RBS Global Bond Fund 1 Inc | 0.87 | 0 | 0% | 0 | |
0P0001CNQ1 BNP Paribas Smallcap Euroland ISR Privilege C | - | - | - | - | |
0P00013Y7Q Axis Arbitrage Regular Dividend Payout | - | - | - | - | |
0P0000163V Raiffeisen-Inflationsschutz-Fonds (R) T | 141.16 | -0.14 | -0.0991% | 0 | |
0P0000CUWO Swiss Life Funds (F) Multi Asset Moderate I | 19,878.76 | +257.84 | +1.3141% | 0 | |
0P0001LF6S Colville Générations C | 145,461.41 | -1,428.67 | -0.9726% | 0 | |
0P0000SUPI CBT Vol 15 C | 183.42 | +1.14 | +0.6254% | 0 | |
0P0000PYSS BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc | 122.1 | +0.04 | +0.0301% | 0 | |
0P0001J6MX Artemis Income Fund E Inc | 1.44 | +0.01 | +0.636% | 0 | |
0P0001A1PB Caja Ingenieros Environment ISR A FI | 157.13 | +2.42 | +1.5662% | 0 | |
0P0000WHNW Robeco New World Financials F € | - | - | - | - | |
0P0001IQ9P M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Acc | 1.44 | -0 | -0.0346% | 0 | |
SL012 Orizava Capital SIL S.A. | - | - | - | - | |
0P00000KWA Nykredit Invest Almen Bolig Korte Obligationer | - | - | - | - | |
0P00001BPH Real Invest Austria A | - | - | - | - | |