| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N4IU Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP | 1,247.08 | -3.24 | -0.2592% | 0 | |
0P0000IS8C Nordea 1 - European Corporate Bond Fund HB SEK | - | - | - | - | |
0P0000ZOZK Fidelity Funds - Pacific Fund Y-USD | 26.44 | -0.1 | -0.3768% | 0 | |
0P000177Q3 Pictet-EUR Government Bonds HZ CHF | 89.6 | -0.32 | -0.3559% | 0 | |
0P00015A8N Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD | 11.38 | 0 | 0% | 0 | |
0P0001KMDG Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) | 10.67 | -0.01 | -0.0936% | 0 | |
0P0001FEHI Threadneedle (Lux) - Global Extended Alpha DEH (EUR Accumulation) | 19.64 | +0.03 | +0.152% | 0 | |
0P0000Q40S Liontrust European Growth Fund I Inc | 5.11 | +0.03 | +0.577% | 0 | |
0P000080C4 Aktiva 50 | - | - | - | - | |
0P0000F39Q Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR | 5.53 | -0 | -0.0885% | 0 | |
0P0001JYTD Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue ZBH | 830.19 | -2.35 | -0.2823% | 0 | |
0P00000XJ7 Santander Inverplus RF PP | 1.65 | -0 | -0.0205% | 0 | |
0P00000GV1 Amundi Europe Microcaps I2 C/D | 5,559.37 | +1.83 | +0.0329% | 0 | |
0P0001IJVO ERES Clartan Valeurs P | - | - | - | - | |
0P0001F4WU Man AHL Active Balanced Fund Class I H GBP Accumulation | 152.16 | -0.97 | -0.6334% | 0 | |
0P0001DYBI Quoniam Funds Selection SICAV - Euro Credit EUR I acc | 1,082.29 | +1.42 | +0.1314% | 0 | |
0P0001IFU6 AB - American Growth Portfolio I GBP Acc | 36.16 | -0.29 | -0.7956% | 0 | |
DE000A3GPSP7 VanEck Vectors Ethereum ETN | 16.64 | -1.03 | -5.8294% | 85 | |
0P0000WM8M Janus Henderson Emerging Markets Opportunities Fund I Acc | 2.45 | +0.01 | +0.4092% | 0 | |
S0823 Dossau De Inversiones SICAV S.A. | - | - | - | - | |
0P0001CPW3 Caixabank Target 2021 FI | 6.87 | +0 | +0.0102% | 0 | |
0P0001J8KS Nordea Premium AM Growth I distr EUR | 19.74 | +0.11 | +0.5645% | 0 | |
ES0113191003 KUTXABANK BOLSA EEUU CL.CARTERA | - | - | - | - | |
0P0001E4M8 Schroder GAIA UK Dynamic Absolute Return I Accumulation GBP | - | - | - | - | |
0P00000MI3 BNP Paribas Funds Europe Dividend I Capitalisation | 203.24 | +0.06 | +0.0295% | 0 | |
0P0000IWHD Pictet-Digital HI EUR | 551.45 | +1.45 | +0.2636% | 0 | |
0P00002B7X Equi-Convictions Euro D | - | - | - | - | |
0P0000A9CK Invesco European Equity Income Fund (UK) (No Trail) (Inc) | 1.91 | -0 | -0.1151% | 0 | |
0P0001I2HK Mirabaud - Global Emerging Market Bond Fund IH CHF Acc | 93.72 | 0 | 0% | 0 | |
0P0001OH8R KEPLER Ethik Quality Aktienfonds T IT | 140.11 | +0.54 | +0.3869% | 0 | |
0P00014ZPU Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR | 20.05 | +0.01 | +0.0499% | 0 | |
0P0000K8CL Golden Peak Alltrack P Acc | 116.79 | +1.28 | +1.1081% | 0 | |
0P0001K4M9 Capital Group US Corporate Bond Fund (LUX) Nh-EUR | 9.12 | +0.03 | +0.3433% | 0 | |
0P0001II9Q Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc | 187.25 | -0.27 | -0.1434% | 0 | |
0P00013E6J Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR | 1,619.86 | +0.41 | +0.0253% | 0 | |
0P00015OHW Private Banking (LF) Fund of Fund - Global High | 22.54 | +0.1 | +0.4614% | 0 | |
0P0001LYR5 Storebrand Balansert Indeks M | - | - | - | - | |
0P0000IT0O VASANVA, S.A., SICAV | 22.47 | +0.04 | +0.1751% | 0 | |
0P00016MMW Legal & General Global Real Estate Dividend Index Fund I Class Distribution | 0.62 | -0.01 | -0.9516% | 0 | |
0P0001MN69 Sélection Mirova Europe Environnement A0 | 23.53 | -0.04 | -0.1634% | 0 | |
OD6V G&W Ordo Stiftungsfonds | - | - | - | - | |
0P0001CG7Q Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged | 115.03 | -0.23 | -0.2033% | 0 | |
0P0000ZQYI Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund R/A (EUR) | 121.81 | -0.14 | -0.1148% | 0 | |
0P00017R0D Metropolitan Rentastro Sustainable Stability Classic | 118.68 | -0.35 | -0.294% | 0 | |
0P0000PNXS AB - Emerging Markets Debt Portfolio AT EUR H Inc | 10.51 | -0.02 | -0.1899% | 0 | |
0P0001J0BN Amundi Investment Funds - Dynamic Allocation Fund H EUR ND | 672.8 | -2.7 | -0.3997% | 0 | |
0P0001DFLN M&G (Lux) Global Corporate Bond Fund C H CHF Acc | 11.44 | +0.01 | +0.0542% | 0 | |
0P0001K2FW Schroder Global Equity Fund K1 Accumulation GBP | 1.14 | -0 | -0.2618% | 0 | |
0P0001BQTW Case All Star | - | - | - | - | |
0P00015JOM S&W Saltus Wealth Fund I Income Shares | - | - | - | - | |