| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000LZI7 SpardaRentenPlus A | 107.16 | +0.06 | +0.056% | 0 | |
0P00000F0X Schroder International Selection Fund EURO Bond A1 Accumulation EUR | 17.62 | -0.01 | -0.0579% | 0 | |
0P0001KQZP UBAM - SNAM Japan Equity Sustainable AHC CHF | 237.3 | -1.16 | -0.4865% | 0 | |
0P00000QXB Ninety One UK Special Situations A Inc | 9.51 | -0.09 | -0.9508% | 0 | |
0P0001EKDD Platinium Ariane G | - | - | - | - | |
0P00011J76 EF Brompton Global Growth Fund B GBP Accumulaiton | 2.38 | -0 | -0.0796% | 0 | |
S3585 Madaca Gestion Sicav sa | - | - | - | - | |
0P00018N1A NN (L) Global Real Estate - Zz Cap EUR | - | - | - | - | |
0P00001PF6 W&W South East Asian Equity Inc | 216.56 | +3.88 | +1.8243% | 0 | |
0P00016FXV Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | 22.65 | 0 | 0% | 0 | |
0P00017OSN AZ AIV GPA B70 | - | - | - | - | |
0P0001HDJP Gestifonsa Renta Fija Corto Plazo Cartera FI | 1,393.06 | +0.33 | +0.0235% | 0 | |
0P0000KCD1 LF Circus Fund | 39.25 | +0.85 | +2.2144% | 0 | |
0P00018T2A ASI Sterling Bond Fund L Acc | - | - | - | - | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | 4.99 | +0 | +0.0401% | 0 | |
0P0001BMZK Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Distributing | - | - | - | - | |
0P0001LCDR BayernInvest ESG High Yield EURO Fonds AL | 101.53 | -0.01 | -0.0098% | 0 | |
0P00016I7I Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et | 97.27 | -0 | -0.0051% | 0 | |
XCS4 Xtrackers MSCI Thailand UCITS ETF 1C | - | - | - | - | |
0P0000VQ2L Sélection Dorval Global Convictions I | 16.26 | -0.04 | -0.223% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.9 | -0.27 | -0.2429% | 0 | |
0P0000WLLB DWS Invest Euro High Yield Corporates LC | 186.49 | +0.31 | +0.1665% | 0 | |
0P0000PYV5 Ancoria Råvarufond | - | - | - | - | |
0P0001HWF7 Tilney Defensive Portfolio Institutional GBP Acc | 1.24 | +0 | +0.0404% | 0 | |
0P0001D504 DP Global Strategy L - Low D1 | - | - | - | - | |
0P00000O7J Eika Norden | 12,415.22 | -75.29 | -0.6027% | 0 | |
0P00014IGL SK Themen A EUR | 3,209.29 | +8.46 | +0.2643% | 0 | |
0P0001HPJV Blue Sky Eagle Fund Zeer Offensief Class A EUR Accumulation | 320.61 | -1.33 | -0.4131% | 0 | |
0P0001OAXM inbestMe ISR Renta Variable PP | - | - | - | - | |
0P0001KMXK ERSTE STOCK ENVIRONMENT EUR D01 A | 131.43 | +0.37 | +0.2823% | 0 | |
0P00019MKX AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) | 79.7 | -0.05 | -0.0627% | 0 | |
0P0001CU24 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged | 11.13 | -0.05 | -0.4472% | 0 | |
0P0001D920 Eurizon AM Sicav High Yield 1-5 years Euro Hedged P | - | - | - | - | |
0P0001ENBS GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income | - | - | - | - | |
0P00015JKJ Candriam Bonds Total Return Class I EUR Dis | - | - | - | - | |
0P0001COEQ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR | - | - | - | - | |
0P0001CKB7 PGIM Emerging Market Corporate Bond EUR Hedged I Accumulation | - | - | - | - | |
0P0001DGTZ Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A | - | - | - | - | |
S2189 Nadir 98 Mutual Fund | - | - | - | - | |
0P0000ZW8J Danske Invest Horisont Pension 2040 SEK | - | - | - | - | |
DXSM Xtrackers DBLCI Commodity Optim | - | - | - | - | |
0P0001D48V BRW Stable Return Direct | - | - | - | - | |
0P00011S74 MARLAND CAPITAL SICAV, S.A. | - | - | - | - | |
0P00001VRG HSBC Global Investment Funds - Euro Credit Bond IC | - | - | - | - | |
0P000010HC PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000RTUD WS Verbatim Multi-Index Portfolio 6 Fund A Shares | - | - | - | - | |
0P0001FJB1 Eurizon Private Allocation Moderate | - | - | - | - | |
0P0000SXJV Arca Vita Aggressive | - | - | - | - | |
0P0001FSTG William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap | - | - | - | - | |
0P00000RHW M&G Investment Funds (1) - M&G Asian Fund Sterling A Inc | - | - | - | - | |