| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001WHO SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc | - | - | - | - | |
0P0000UL82 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA | 15.67 | -0.3 | -1.872% | 0 | |
0P00014NYQ GVC Gaesco Sostenible ISR A FI | 198.27 | -0.31 | -0.1584% | 0 | |
0P0001IHXL NEF Ethical Global Trends SDG C Cap | 24.65 | +0.1 | +0.4073% | 0 | |
0P0000YFJZ Groupama FP Flexible Piano I | 9,647.69 | +1.06 | +0.011% | 0 | |
0P00015OS4 Oberbanscheidt Global Stockpicker | - | - | - | - | |
0P000134LL Schroder International Selection Fund US Large Cap A Distribution GBP AV | 267.99 | +0.33 | +0.125% | 0 | |
0P0001IGU5 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation GBP Hedged | 11.34 | -0.06 | -0.5134% | 0 | |
0P00012NG1 ANIMA Star High Potential Italy I EUR | - | - | - | - | |
0P00012S9G Amundi Index Solutions - Amundi S&P 500 ESG IE-C | 48.77 | -0.18 | -0.3677% | 0 | |
0P0001KPN8 Tenoris One | - | - | - | - | |
0P00001PCJ UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 | 1,035.77 | -0.32 | -0.0309% | 0 | |
0P00000UBQ Fonditalia Global R | 308.78 | -0.92 | -0.2958% | 0 | |
0P000160S2 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR | - | - | - | - | |
IE00BMC38736 VanEck Vectors Semiconductor UC | - | - | - | - | |
0P00000UM4 EdenTree Responsible and Sustainable UK Equity Fund B Income | 2.59 | +0.07 | +2.8628% | 0 | |
0P00017UBN Nykredit Invest Engros Globale Aktier – Harding Loevner | - | - | - | - | |
SRVQ Schroder International Selection Fund BIC-A | - | - | - | - | |
0P000102K1 CaixaBank Global SICAV - Caixabank Global Iter Fund E | 11.27 | -0 | -0.0151% | 0 | |
0P0001MO1N Delphi Green Trends N2 | - | - | - | - | |
0P0000N43G Sarasin UK Thematic Smaller Companies (Class A Acc) | - | - | - | - | |
0P0001MYO7 Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF | 9.65 | -0.01 | -0.1086% | 0 | |
0P0000Y384 Omnis Managed Adventurous B Inc | 2.49 | +0.07 | +3.058% | 0 | |
0P0001K8HR Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR | - | - | - | - | |
| - | - | - | - | | |
0P00019Q52 BL-Global 75 BM EUR Acc | 142.77 | -0.2 | -0.1399% | 0 | |
0P0001FSUS Amundi Meta 03/2024 | - | - | - | - | |
0P00002010 BNP Paribas Funds Sustainable Europe Value X Capitalisation | 225.35 | -0.03 | -0.0133% | 0 | |
0P00018DAN Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND | 5.46 | +0.01 | +0.11% | 0 | |
0P0000YK8H Nordea 1 - Global Real Estate Fund BP DKK | - | - | - | - | |
0P000018ML Cajamar Renta Variable PP | 24.38 | +0.14 | +0.5731% | 0 | |
LM52 Legg Mason Global Funds plc ? L | - | - | - | - | |
0P00019J2B Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap | 201.95 | -0.64 | -0.3159% | 0 | |
0P0001LZWA Asclepias C | 1,113.08 | -2.06 | -0.1847% | 0 | |
0P0000184J UBS Retorno Activo P FI | - | - | - | - | |
0P00019ZAC Amundi Funds - Emerging Markets Blended Bond M EUR (C) | 121.89 | -0.21 | -0.172% | 0 | |
0P0001KWWE Zamenhof | 1,202.67 | -4.13 | -0.3422% | 0 | |
0P0001C5OO M&G (Lux) Global High Yield ESG Bond Fund CH GBP Inc | - | - | - | - | |
0P0001NUUF KBC Participation Short Term Bond Selection Institutional Dis | - | - | - | - | |
0P0000VWUO Vontobel Fund - Emerging Markets Equity H (hedged) CHF | 105.91 | -1.59 | -1.4791% | 0 | |
0P0001B99E UnipolSai Valore Equilibrato | - | - | - | - | |
0P0000VQYE Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR | 1,388.58 | -2.81 | -0.202% | 0 | |
0P0001C6HO ERSTE Stock Global EUR I01 A | - | - | - | - | |
0P0001HFCZ White Fleet IV - DIVAS Eurozone Value IR EUR Acc | 271.95 | +0.13 | +0.0478% | 0 | |
0P0000X7F3 GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) | 1.28 | 0 | 0% | 0 | |
UI24 Concept Aurelia Global Fund | - | - | - | - | |
0P0000XA8M Schroders Personal Wealth Multi-Manager Global Real Estate Securities Q Net Inc | - | - | - | - | |
0P0000HVET WAVE Total Return ESG R | 55.79 | +0.11 | +0.1976% | 0 | |
0P000173T5 Eurizon Investment SICAV Flexible Beta 5 I | 433.93 | -0.14 | -0.0323% | 0 | |
EL49 Deka iBoxx EUR Liquid Corporate | - | - | - | - | |