| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UHT9 Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR | 18.7 | -0.04 | -0.2134% | 0 | |
0P0000Z7JJ Legg Mason ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0001O4EU European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP Acc | - | - | - | - | |
0P0001EUJB NN Continu Click Fonds G | 8.32 | -0.01 | -0.12% | 0 | |
0P00018A8E Intesa ISV Prosp. Dinamica | - | - | - | - | |
0P0000YY3J Fidelity Asian Dividend Fund W Inc | - | - | - | - | |
0P0000Z07A Allianz Strategy 50 IT EUR | 2,008.3 | +5.34 | +0.2666% | 0 | |
0P00018H3G BlackRock Multi Asset Conservative Selection Fund Class E Accumulating EUR | 12.45 | -0.02 | -0.1416% | 0 | |
0P0001716E Italiana Asfalia Custodia Linea Accumulo | - | - | - | - | |
0P0000149O ACF Plan Mixto Euro PP | 8.93 | -0.02 | -0.2209% | 0 | |
0P0001A8Y1 ERSTE Responsible Stock Dividend VTIA EUR R01 | 183.53 | +0.43 | +0.2348% | 0 | |
0P00000CHK Siemens Euroinvest Aktien | - | - | - | - | |
0P00001B2V BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income | - | - | - | - | |
0P000135D1 DWS Invest ESG Emerging Markets Top Dividend PFC | 194.77 | +0.51 | +0.2625% | 0 | |
0P00000CVG DWS Vorsorge AS (Flex) | - | - | - | - | |
0P0001AHZG Kirao Multicaps Alpha I | - | - | - | - | |
0P0000U20N Jupiter Distribution and Growth I Acc | - | - | - | - | |
0P0000XYST Nordea 1 - Norwegian Bond Fund BC NOK | - | - | - | - | |
0P0001HWL5 Fidelity MoneyBuilder Income I Acc | - | - | - | - | |
0P00018MY5 Federated Hermes Global Emng MTKS L2 GBP DIST | - | - | - | - | |
0P0001JESC Handelsbanken Global High Dividend Low Volatility Criteria (A1 EUR) | 15.3 | -0.1 | -0.6494% | 0 | |
0P0001CO7T Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc | 88.05 | -0.04 | -0.0454% | 0 | |
0P00000KDI Goldman Sachs Japan Equity Portfolio E Acc EUR Snap | - | - | - | - | |
0P00000GV6 Säästöpankki Kotimaa A | 115.47 | +0.31 | +0.2657% | 0 | |
0P0001I8LF ANIMA Brightview -II I | - | - | - | - | |
0P000147LM Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc | 248.77 | +2.45 | +0.9959% | 0 | |
0P0001JWET ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds FH EUR | 122.66 | +0.04 | +0.031% | 0 | |
0P0001O1RT Pluvalca Disruptive Opportunities SI | 7,149.29 | +54.43 | +0.7672% | 0 | |
0P0000X6ZS Fonditalia Ethical Investment T | 10.26 | -0 | -0.0097% | 0 | |
0P00006PVD Jupiter China L Acc | - | - | - | - | |
0P0000ITZM UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X | 1,166.7 | +2.38 | +0.2044% | 0 | |
0P0000XID4 CIC CH Bond CHF Primus B | 99.75 | -0.05 | -0.0501% | 0 | |
0P0001ALIC AB - Global Income Portfolio I2 GBP H Acc | 17.46 | -0.03 | -0.1715% | 0 | |
| - | - | - | - | | |
0P000160Q6 UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist | 86.57 | +1.68 | +1.979% | 0 | |
0P0001E1K8 Lazard Rathmore Alternative Fund C Acc EUR Hedged | 141.98 | -0.02 | -0.0173% | 0 | |
0P0001J3V8 Capital Group World Growth and Income (LUX) ZLd | 15.76 | -0.08 | -0.5137% | 0 | |
0P0001DYAY GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc | 26.67 | -0.32 | -1.1944% | 0 | |
0P0001EVKG BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged | 11.3 | +0.01 | +0.0886% | 0 | |
0P0000XON2 ASI UK Mid-Cap Equity Fund I Acc | 2.05 | +0.1 | +5.0431% | 0 | |
0P0000TOXN HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR | 10.42 | -0.01 | -0.1151% | 0 | |
0P0001616Y Janus Henderson Cautious Managed Fund A Acc EUR Hedged | 12.98 | +0.04 | +0.3091% | 0 | |
0P0001LX6N Merrion Cash Fund Class A EUR | 1.24 | +0 | +0.0081% | 0 | |
0P0000MLH7 LI Aktier Globale II | - | - | - | - | |
0P0000LZ25 AXA World Funds - Framlington American Growth F Capitalisation EUR | 1,165.97 | -3.32 | -0.2839% | 0 | |
0P0001DDJX NEF Target 2025 D Inc | - | - | - | - | |
0P0001N498 confido Fund I | 125.01 | -0.4 | -0.319% | 0 | |
0P0000N4FR Aegon International Prospect A | - | - | - | - | |
IE00BM9GRP64 Fidelity Sustainable USD EM Bon | - | - | - | - | |
0P0001AESR Threadneedle Asia Fund Institutional Gross X Accumulation GBP | 13.01 | +0.67 | +5.4041% | 0 | |