| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JE3U Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc | - | - | - | - | |
0P00006SJV HSBC Global Investment Funds - Euroland Equity Smaller Companies EC | 83.64 | +0.08 | +0.0969% | 0 | |
0P0000Q62T DC Value One (PT) | - | - | - | - | |
0P0001HCKO DWS Strategic Allocation Balance NC | 150.43 | +0.25 | +0.1665% | 0 | |
0P0000OQHY JPMorgan Funds - US Technology Fund A (acc) - EUR | - | - | - | - | |
0P000027QC INVERSIONES POLIVALENTE, SICAV, S.A. | - | - | - | - | |
0P0000N369 FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation | 3.47 | +0.14 | +4.1615% | 0 | |
0P0001H60O AB - Eurozone Equity Portfolio INN EUR Inc | 21.78 | +0.02 | +0.0919% | 0 | |
0P0001HBND FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond B GBP Accumulation Hedged | 1.3 | +0.01 | +0.548% | 0 | |
0P0001NSRG Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 | 11.08 | 0 | 0% | 0 | |
0P0001F943 Wagner & Florack Unternehmerfonds AMI P a | - | - | - | - | |
0P00001DZI Generali Investments SICAV - Central & Eastern European Bond Fund CX | 214.98 | +1.59 | +0.7461% | 0 | |
0P0001BFPB Eurizon Multiasset Prudente Ottobre 2022 A | - | - | - | - | |
DE000A2AQYW4 apo Digital Health Aktien Fonds | - | - | - | - | |
0P0001DETF RobecoSAM Euro SDG Credits IEH EUR | 9,788.28 | -5.27 | -0.0538% | 0 | |
0P0000ZRHF SEI Global Assets Fund plc - The SEI Core Fund Sterling Investor Distributing | 16.17 | -0.01 | -0.0618% | 0 | |
0P0001ICWW Othello R | 172.1 | +0.17 | +0.0989% | 0 | |
0P0000XVQJ Franklin India Floating Rate - Direct - Growth | 47.92 | +0.02 | +0.0395% | 0 | |
0P0001HZIS MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares | 158.95 | -1.58 | -0.9862% | 0 | |
0P0001NGXK Amundi Soluzioni Italia - Progetto Azione New Lifestyles E EUR Acc | 5.67 | -0.02 | -0.3693% | 0 | |
0P0001M07L UWS Lazard Managed Equity (Series A) | 5.42 | +0.02 | +0.3149% | 0 | |
LU2194448267 BNP Easy Low Carbon 100 Eurozon | - | - | - | - | |
0P0000IKNM Indépendance Sélection | - | - | - | - | |
0P0001506W db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC | - | - | - | - | |
0P0001O5DN Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR | - | - | - | - | |
HJ3N HansaBalance Fund | - | - | - | - | |
0P0000X3DV Ninety One Emerging Markets Blended Debt Fund A Income 2 GBP | 0.67 | +0 | +0.3897% | 0 | |
UQ2D Allianz Global Sustainability Fund A-E | - | - | - | - | |
0P0001M5WP Zenito UK Value Fund A | 202.12 | +1.11 | +0.5542% | 0 | |
0P0001O2NP Global Listed Infrastructure FAM Fund Class I Acc EUR | 124.67 | -0.07 | -0.0529% | 0 | |
0P0001J5HE Pictet-Global Emerging Debt HJ dy EUR | 203.03 | -0.14 | -0.0689% | 0 | |
FJ2X Fidelity Pacific Fund A USD | - | - | - | - | |
0P0001JMZS BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR | 136.52 | +0.02 | +0.0147% | 0 | |
IE00BDF12W49 WisdomTree Emerging Markets Equ | 26.87 | -0.26 | -0.9583% | 0 | |
0P0001BONB Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class | - | - | - | - | |
0P0001BQSV Meisterwert Perspektive I | 113.94 | +0.22 | +0.1935% | 0 | |
0P0000KWGY Unofi-Croissance D | 149.47 | -0.03 | -0.0201% | 0 | |
0P00012IDZ Cogefi Chrysalide I | - | - | - | - | |
LU1659681586 BNP Paribas Easy MSCI USA SRI S | - | - | - | - | |
0P0001IHCK PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation | - | - | - | - | |
0P0001OH54 LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA | 11.55 | -0.1 | -0.8266% | 0 | |
IE000HU1UG00 Global X China Cloud Computing | - | - | - | - | |
0P0001FF45 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged | - | - | - | - | |
0P0001C1RB Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 | 12.57 | +0.09 | +0.7212% | 0 | |
0P0001HEVS R-co Thematic Family Businesses CL EUR | 1,204.15 | +0.41 | +0.0341% | 0 | |
0P0001EDEY Nordea 1 - Alpha 10 MA Fund HBC GBP | 14.14 | -0.21 | -1.4426% | 0 | |
0P0000YRWL Fidelity Funds - Italy Fund A-Acc-EUR | 38.4 | +0.09 | +0.2349% | 0 | |
0P0000MOXJ Robeco Sustainable Property Equities B € | 15.31 | -0.16 | -1.0343% | 0 | |
0P0001LZMN Aviva Investors - Climate Transition Global Credit Fund Iyh GBP | 102.1 | +0.01 | +0.0134% | 0 | |
LGWU AMDI MSCI EMU Small Cap ESG Climate Transition Benchmark Mutual Fund | - | - | - | - | |