| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K03N Ninety One Asia Pacific Franchise Fund J Acc GBP | 1.75 | +0.06 | +3.8395% | 0 | |
0P0001MUQG Fidelity Funds - Sustainable Climate Solutions Fund E-ACC-EUR | 13.37 | -0.11 | -0.816% | 0 | |
0P0001IUX3 Danske Invest Finnish Equity Fund I G | 184.32 | +2.96 | +1.6321% | 0 | |
0P00015FEM CaixaBank Global SICAV - Caixabank Global Albus Fund I | 15.3 | -0 | -0.0196% | 0 | |
HJ3A Hansainvest Hanseatic Aktienfonds | - | - | - | - | |
IE00BLRPN388 Fidelity Sustainable Research E | - | - | - | - | |
0P0001CT9Y Prisma Aktiv UI - S | 107.02 | +0.17 | +0.1591% | 0 | |
0P00019BGZ Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund C Accumulation USD | 12.7 | +0.14 | +1.0761% | 0 | |
0P0000Q2UI Eurizon MultiManager Stars Fund FCP - Private Style Total Return R | - | - | - | - | |
0P0001JITI Focused SICAV - Equity Overlay I CHF F-acc | 226.04 | -0.79 | -0.3483% | 0 | |
0P0001HRYB BMO MM Lifestyle 7 Fund S Acc | 0.84 | +0.03 | +3.1288% | 0 | |
0P0001958N BBVA Revalorización Europa Positivo PP | - | - | - | - | |
0P00018BXS Generali INA F. Blunit Forza6 | - | - | - | - | |
0P00000F2N Öhman Sweden Micro Cap A | - | - | - | - | |
SL007 Ursus-3C Valor Sil S.A. | - | - | - | - | |
0P0000XVLP SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout | 1,502.65 | +0.15 | +0.0099% | 0 | |
0P0001JM9W FutureFolio 77 I | 158.34 | +0.16 | +0.1012% | 0 | |
0P0001MKAY Eastspring Investments Asia Sustainable Bond Fund RE Hedged | 10.36 | +0.02 | +0.1546% | 0 | |
0P00012R5A Pictet TR - Diversified Alpha HP CHF | 135.91 | -0.46 | -0.3373% | 0 | |
0P00017SM8 AXA World Funds - Asian Short Duration Bonds F Capitalisation EUR (Hedged) | 108.97 | -0.01 | -0.0092% | 0 | |
0P00014G88 ARDEGO I, SICAV, S.A. | - | - | - | - | |
0P0000YNGJ Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged | 1,003.29 | +32.96 | +3.3972% | 0 | |
0P000185NH Mercer Euro Nominal Bond Long Duration Fund M - 15€ | 75.27 | +0.25 | +0.3332% | 0 | |
0P00000WD5 BBVA Protección 2025 PP | - | - | - | - | |
0P00017A59 Danske Invest Horisont 80 NOK | - | - | - | - | |
IE00BMFNWJ02 HANetf Cleaner Living ESG-S UCI | - | - | - | - | |
0P0001LMLW Nordea 2 - Global Sustainable Enhanced Small Cap Fund BI EUR | 140.87 | +0.8 | +0.5746% | 0 | |
0P0001CH8W UniInstitutional SDG Equities | 192.04 | +0.67 | +0.3501% | 0 | |
DBXZ Xtrackers – Xtrackers MSCI UK | - | - | - | - | |
0P0001GZXO Artemis High Income Fund I Acc | 1.42 | +0.01 | +0.9432% | 0 | |
XAYE AB FCP I European Income Portfolio A2 | - | - | - | - | |
0P00000WZN Russell Investment Company II plc - Russell Investments U.S. Quant Fund I | 82.69 | -0.49 | -0.5891% | 0 | |
0P0001KOQ5 UBAM - Positive Impact Emerging Equity KD GBP Income | 168.91 | -2.38 | -1.3895% | 0 | |
0P00017UU4 Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged GBP | 9.02 | +0.02 | +0.1766% | 0 | |
ES0138823044 SANTANDER ACCIONES ESPANOLAS CL | - | - | - | - | |
0P0001D25W Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc | 1.68 | +0 | +0.1666% | 0 | |
0P0000YA9F SANA 2012 SICAV S.A. | - | - | - | - | |
0P00000OXQ UniRenta | - | - | - | - | |
0P00011S87 Multicooperation SICAV - GAM Commodity EUR B | - | - | - | - | |
0P0001885J Handelsbanken Microcap Norden (A4 SEK) | - | - | - | - | |
0P0001INWL JPMorgan Funds - Thematics - Genetic Therapies C2 (Inc) - CHF Hedged | 112.55 | +6.22 | +5.8497% | 0 | |
0P0001OJU9 Cicero Offensiv Hållbar B | - | - | - | - | |
0P0000WDNQ MltOpps DIVAS Eurozone Value Foc EUR IX | 528.12 | -0.29 | -0.0549% | 0 | |
0P00018CFD BFT Aureus ISR I2 D | - | - | - | - | |
LU2133056387 Lyxor Core MSCI Japan (DR) UCIT | 35.01 | -0.52 | -1.4776% | 0 | |
0P000013SQ Pictet-CHF Bonds I | 524.08 | -0.15 | -0.0286% | 0 | |
0P0001IYQ9 Lazard Emerging Markets Managed Volatility Fund I Acc CHF | 151.96 | +0.4 | +0.2634% | 0 | |
0P0000ZWEO Danske Invest Euro High Yield Obligationer Akkumulerende KL | 160.64 | -0.12 | -0.0746% | 0 | |
0P0001BOOH Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) | 9.89 | +0 | +0.0101% | 0 | |
SXR8 iShares Core S&P 500 ETF | - | - | - | - | |