| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DY60 M&G (Lux) Episode Macro Fund T-H GBP Acc | 15.28 | +0.07 | +0.4306% | 0 | |
0P00011UPP Fidelity Index Pacific ex Japan Fund P Accumulation Shares | 2.66 | -0.01 | -0.5168% | 0 | |
0P0001K65K ERGO Life DPAM Capital B Equities US Dividend | - | - | - | - | |
0P0001IA8Q HSBC Global Investment Funds - Global Bond Total Return ICHGBP | - | - | - | - | |
0P0000OMW1 UBS (Lux) Money Market Fund - EUR I-A3-acc | 553.67 | +0.04 | +0.0072% | 0 | |
0P0000GAMN Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 496.36 | +4.14 | +0.8411% | 0 | |
0P0001OEBF UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR | - | - | - | - | |
0P0001BI4Z MGI Eurozone Equity Fund Class M-8 € Acc | 222.67 | -0.36 | -0.1614% | 0 | |
0P0001DHCQ Marango Equity Fund FI | 17.13 | -0.16 | -0.935% | 0 | |
0P0001L81C Nordea 1 - European Inflation Linked Bond Fund BP EUR | - | - | - | - | |
0P00008VU4 AWi BVG 35 allegro | 2,648.22 | -6.66 | -0.2509% | 0 | |
0P000136HP Säästöpankki Aasia B | - | - | - | - | |
0P0001BJ8Q DNB Health Care N | - | - | - | - | |
0P0001KON1 JPM Emerging Markets Sustainable Equity Fund C GBP Net Income | 1.29 | +0.03 | +2.381% | 0 | |
0P00018FWM Claresco Europe I | 2,256.93 | -62.73 | -2.7043% | 0 | |
0P0001IKXR MainFirst Global Equities Unconstrained V | - | - | - | - | |
DE000PZ9RET8 RICI Enhanced Tin Excess Return | - | - | - | - | |
0P0000ILF9 Stiftungsfonds Westfalen T | - | - | - | - | |
ES0114429006 BELGRAVIA BALBOA | - | - | - | - | |
0P00011MRX WS Sequel Growth Target Return Strategy Fund B GBP Acc | - | - | - | - | |
0P00000ZDV PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation | 17.38 | -0.03 | -0.1723% | 0 | |
0P00000LR2 SEB Global Aktiefond A | - | - | - | - | |
S1950 Aromka 2 Sicav Sa | - | - | - | - | |
S3909 Stalmed Invest Sicav S.A. | - | - | - | - | |
0P0001B7KA Horizon KBC Expertease Defensive Balancedeur-Div-Retail | 969.7 | -2.08 | -0.214% | 0 | |
0P0000YLJN GAM Multistock - Japan Equity EUR Bh | 305.6 | -1.7 | -0.5532% | 0 | |
0P0001C5Z8 Squad Capital - Squad Growth I | 864.13 | -4.18 | -0.4814% | 0 | |
0P0000A4MA Aris Strategy | - | - | - | - | |
0P0001IJ93 LUX IM Pictet Thematic Risk Control EX | 112.31 | -0.83 | -0.7345% | 0 | |
0P00001TBV NN (L) Flex Senior Loans - I Dis(M) EUR | 36,109.54 | -30.21 | -0.0836% | 0 | |
0P0001IOLY Amundi Funds - New Silk Road I2 GBP (C) | 2,268.5 | +49.01 | +2.2082% | 0 | |
0P0001LXW9 UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated | - | - | - | - | |
S2110 Miste Inversiones SICAV S.A. | - | - | - | - | |
0P0001M4R8 MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income | - | - | - | - | |
0P00016KOG UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc | 94.87 | +0.19 | +0.2007% | 0 | |
0P00015KAG HSBC Actions Patrimoine Z | 197.67 | -0.92 | -0.4633% | 0 | |
0P0000XURS UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc | 110.31 | -0.38 | -0.3433% | 0 | |
0P000159E1 NN (L) International Central European Equity - I Cap EUR | 21,599.45 | -253.35 | -1.1594% | 0 | |
0P00000GDY AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) | 111.85 | -0.1 | -0.0893% | 0 | |
ES0110256007 ARQUIA BANCA RVM A | - | - | - | - | |
0P00000CEE AL Trust Global Invest | 145.56 | -1.22 | -0.8312% | 0 | |
0P0000P2L1 Thesis Global Multi Asset Inc | - | - | - | - | |
0P0001H5FR Anima Liquidità Euro IM | 53.47 | +0.01 | +0.0224% | 0 | |
0P0000Z8RC Conventum - Fortuna Royale 3 B | 1,064.29 | -5.28 | -0.4936% | 0 | |
0P00019GIJ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares | 184.05 | +0.17 | +0.0925% | 0 | |
0P0000RYYY Nordic Equities Select | - | - | - | - | |
0P0001H6SH Vilmorant Invest C | - | - | - | - | |
0P00001D1M Janus Henderson Horizon Euroland Fund I2 EUR | 30.92 | -0.33 | -1.056% | 0 | |
0P00015ROY db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC | 107.57 | +0.01 | +0.0093% | 0 | |
0P00015LUF Franklin Diversified Balanced Fund N(acc)EUR | 15.56 | -0.01 | -0.0642% | 0 | |