| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016N7Y UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc | 190.82 | +1.29 | +0.6806% | 0 | |
0P0001K1OM Sydbank Vermögensverwaltung Ausgewogen I | 1,279.99 | -2.72 | -0.212% | 0 | |
0P00001AJA HSBC Global Investment Funds - Euroland Value ZC | 131.78 | -0.13 | -0.0993% | 0 | |
0P0001FSZA SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist | 7.96 | -0.01 | -0.1255% | 0 | |
0P0000Z395 Amundi Resa Obligaterme 2023 C | - | - | - | - | |
0P0001CCU9 Apus Capital Marathon Fonds I | 62.61 | +0.54 | +0.8733% | 0 | |
0P0001CERN Caja Ingenieros Premier I FI | 773.96 | -1.21 | -0.1559% | 0 | |
0P0000X48Z Legal & General (N) Tracker Trust I Class Accumulation | 4.22 | +0.03 | +0.6202% | 0 | |
0P00001NJJ CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P0000YK6N Nordea Asian Stars A SEK | - | - | - | - | |
0P0001577M Handelsbanken Global Tema (A1 NOK) | 1,087.39 | -20.66 | -1.8645% | 0 | |
0P0001EVQB Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV | 194.92 | -0.79 | -0.4042% | 0 | |
0P0001H0CB MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR | 27.97 | -0.11 | -0.3917% | 0 | |
0P00019PYH SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc | 44.28 | -0.27 | -0.6061% | 0 | |
0P0001882Q Eurizon Investment SICAV Tactical Global Risk Control I | 812.63 | -0.72 | -0.0885% | 0 | |
0P0001GZ3U UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc | 128.49 | -3.73 | -2.821% | 0 | |
0P00018WR4 Intesa Synthesis Multiasset 15 | - | - | - | - | |
DNRA Amundi Index MSCI North America | - | - | - | - | |
0P0001CAFO NN (L) Global Real Estate - M Cap EUR | 410.8 | -1.04 | -0.2525% | 0 | |
0P0001LCGJ Danske Invest Select Tactical Asset Allocation Sverige klass SEK W | - | - | - | - | |
0P0001II3K BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc | 116.3 | -0.02 | -0.0172% | 0 | |
0P0001KEYK Multicooperation SICAV - Asia REITS Z USD Acc | - | - | - | - | |
0P00017M0H Man Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP Acc | - | - | - | - | |
0P0001IHBB Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP | 9.29 | +0.03 | +0.3261% | 0 | |
0P00015U6E BNP Paribas Inclusive Growth - EUR | 185.17 | -0.48 | -0.2585% | 0 | |
0P0001JW1D Anima Pro Italia F | 6.95 | -0.01 | -0.1437% | 0 | |
0P0001JFC0 JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - EUR Hedged | 117.23 | -0.32 | -0.2722% | 0 | |
0P00001901 DekaStruktur: 4 Wachstum | 54.63 | +0.11 | +0.2018% | 0 | |
0P0000IV7B MOOR&LOMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CMWO New Capital Strategic Portfolio UCITS Fund EUR X Acc | 170.56 | -0.34 | -0.1989% | 0 | |
0P0000M42N Caixa Reforma Prudente | - | - | - | - | |
0P00001PJO KBC-Life Top 5 Sector Acc | - | - | - | - | |
0P0001HTC2 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC | - | - | - | - | |
0P00000UWV Degussa-Renten-Universal-Fonds | 77.66 | -0.05 | -0.0643% | 0 | |
0P00000UXQ Nordea Invest Kommune I | - | - | - | - | |
0P00017VY2 MI Diversified Strategy Fund B Income | 1.75 | +0.03 | +1.9191% | 0 | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 131.58 | -0.72 | -0.5442% | 0 | |
0P0001LR66 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1 GBP Acc | 1.53 | -0.01 | -0.6224% | 0 | |
0P0001HEGW BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 11.63 | -0.05 | -0.4281% | 0 | |
0P0000ONLZ Baillie Gifford Global Alpha Growth Fund A Accumulation | 4.84 | +0.01 | +0.2276% | 0 | |
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 135.69 | -0.11 | -0.081% | 0 | |
0P0000WN47 M&G Episode Growth Fund Sterling R Inc | 2.09 | +0 | +0.0432% | 0 | |
0P0001D5KE Danske Invest Euro High Yield Obligationer Akkumulerende KL | - | - | - | - | |
0P00001A02 Russell Investment Company II plc - Russell Investments World Equity Fund I | 92.45 | -0.27 | -0.2912% | 0 | |
0P000125QO Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CHF | 157.61 | +0.14 | +0.0889% | 0 | |
0P0001K2V3 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc | 119.82 | -0.08 | -0.0667% | 0 | |
0P00016TE4 Allianz Global Investors Fund - Allianz Euro Bond P EUR | 91.21 | -0.21 | -0.2297% | 0 | |
OG8B BlueGlobal Global 75 Fund | - | - | - | - | |
0P00000HHJ BL-Global 30 B EUR Acc | - | - | - | - | |
0P0001JXIW U Access - Global Credit 2024 AHC EUR Accumulated | - | - | - | - | |