| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YGCJ Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation | 2.18 | +0.02 | +0.8318% | 0 | |
0P0001IXNA Nordea 1 - Alpha 7 MA Fund Y EUR | 126.65 | -0.8 | -0.6274% | 0 | |
0P00000QGX Groupama Evolution Tranquillité | - | - | - | - | |
0P0000ZVMD Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV | - | - | - | - | |
0P0001MBR8 Templeton Global Emerging Markets Fund S(acc) | 15.93 | -0.1 | -0.6238% | 0 | |
0P0001FALC Nordea 1 - Global Opportunity Fund BP SEK | - | - | - | - | |
0P0001CNEX Legal & General UK Equity Income Fund C Class Distribution | 0.63 | -0 | -0.0475% | 0 | |
0P00000TBE LBBW Balance CR 40 | - | - | - | - | |
0P000155IL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities GTH EUR | - | - | - | - | |
0P00017ICN Reale Linea Futuro | - | - | - | - | |
ES0114390018 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
0P0000TIK5 Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | 249.42 | -0.99 | -0.3954% | 0 | |
0P00002A1B Schroder International Selection Fund US Large Cap C Accumulation EUR | 479.86 | -5.47 | -1.1276% | 0 | |
0P0001BIYV AGCM Fund - China Stars RC1 SEK | - | - | - | - | |
0P00017AZA Cnp Pip Medium | - | - | - | - | |
0P0000Z5WP Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) | 13,197.79 | +6.14 | +0.0465% | 0 | |
0P0001IPYJ PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation | 10.1 | +0.08 | +0.7984% | 0 | |
0P00012NCW Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class | 13.61 | -0.02 | -0.1467% | 0 | |
UEQD UBS ETF S&P 500 EUR A-ACC | - | - | - | - | |
0P0001CZWU Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc | 184.75 | +0.31 | +0.1681% | 0 | |
0P0001O445 FountainCap Greater China Select UCITS Class F GBP Accumulating | 8.57 | -0.24 | -2.7355% | 0 | |
0P00011QEA UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | 211.85 | -0.67 | -0.3153% | 0 | |
0P0001L205 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP | 10.14 | +0.02 | +0.1976% | 0 | |
0P0001KPMR GS ESG Enhanced Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) | 117.76 | -0.03 | -0.0255% | 0 | |
0P00019N00 Renta 4 Small Caps Euro R FI | - | - | - | - | |
H2ZD BGF US Basic Value Fund A4 EUR | - | - | - | - | |
0P0001JUYH MGTS Clarion Navigator Portfolio P Inc | 1.33 | -0 | -0.1571% | 0 | |
0P00005URF SBI Savings Fund Regular Plan Weekly Dividend Payout | 16.2 | +0.01 | +0.0686% | 0 | |
0P00002C7D NN (L) Liquid EUR - C Cap EUR | - | - | - | - | |
0P00016HQS DWS Invest Qi LowVol World EUR FC | 225.31 | -0.49 | -0.217% | 0 | |
0P0001CB3X NN (L) Global High Yield - R Dis EUR (hedged iii) | 624.86 | -0.05 | -0.008% | 0 | |
0P0001L4AL Nordea 1 - Emerging Stars Bond Fund HBF SEK | - | - | - | - | |
0P0001NC6Z Raiffeisen-GreenBonds RZ T | 93.54 | +0.21 | +0.225% | 0 | |
0P00019XAY Managed Portfolio - Core Satellite Pro February 90 Cap | - | - | - | - | |
0P00015G4X Kala Alternative LUX SICAV SIF Caliope Global A | 134.69 | -1.04 | -0.7662% | 0 | |
0P0001I26R Eurizon AM Cedola Certa 2024 E | - | - | - | - | |
0P0001HB3F AI Cautious Pension Fund UK Institutional Accumulation Units | 1.45 | -0.01 | -0.3572% | 0 | |
0P0001H7LY ARC TIME Commercial Long Income PAIF Class N Net Accumulation Shares | 0.87 | +0 | +0.0115% | 0 | |
0P0001O7LV Amundi TW - Global Investment Grade Green Bond Fund - N2 AUD | - | - | - | - | |
0P0001BS6F Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis | 1,839.95 | -2.9 | -0.1574% | 0 | |
0P000124CM Man GLG Japan CoreAlpha Equity Class I H GBP Dist | 408.42 | -3.29 | -0.7991% | 0 | |
0P0001KM0V Sarasin Thematic Global Equity Fund (Class D H Acc) | 4.07 | -0.01 | -0.3426% | 0 | |
0P00019LUT JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR | - | - | - | - | |
0P00000NEE LähiTapiola Vastuullinen Eurooppa Keskisuuret A | 34.59 | +0.08 | +0.2347% | 0 | |
0P0001IOW9 T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP | 18.82 | +0 | +0.0144% | 0 | |
0P0001NPHE SEB Active 80 E | 203.86 | -2.27 | -1.1029% | 0 | |
0P0000KSE3 Dorval Global Convictions RC | 199.96 | -0.3 | -0.1498% | 0 | |
0P0001J3DT Handelsbanken Företagsobligation Investment Grade A9 SEK | - | - | - | - | |
HJ3U HI Topselect W | - | - | - | - | |
0P00006ETR Caixabank Bolsa Gestión Europa Estándar FI | 10.11 | -0 | -0.0059% | 0 | |