| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IXBB Allianz Global Investors Fund - Allianz Global Water IT4 EUR | 1,516.68 | +2.71 | +0.179% | 0 | |
0P0000YZ1W CapitalatWork Foyer Umbrella - Balanced Class C | 247 | +0.12 | +0.0486% | 0 | |
0P0001JADO UI I - Global Quant Equity Fund I | 191.32 | +0.06 | +0.0314% | 0 | |
0P00017QT2 Länsförsäkringar Sparmål 2050 | - | - | - | - | |
0P00019FMV Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | - | - | - | - | |
0P00013DUW Janus Henderson Horizon Global Natural Resources Fund X2 EUR | - | - | - | - | |
0P0001MNLD ASI Multi-Manager Equity Managed Portfolio Z Acc | - | - | - | - | |
0P0001H7LW ARC TIME Commercial Long Income PAIF Class H Net Income Shares | - | - | - | - | |
0P000169YK Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-2£ | - | - | - | - | |
0P0000HRKH Popolare Vita - Mix cl A | - | - | - | - | |
0P0001IV05 ASI European Real Estate Share Fund Z Acc | - | - | - | - | |
0P000147Q5 Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc | 240.83 | +0.31 | +0.1293% | 0 | |
WZF1 Stabilitas Pacific Gold & Metals Mutual Fund | - | - | - | - | |
0P0001JOZ3 Pergam Global Fund I | - | - | - | - | |
0P000147QF Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Inc | 224.3 | -0.34 | -0.1512% | 0 | |
0P00000CD4 Lienhardt & Partner Core Strategy Fund (CSF) A CHF | 97.23 | +0.34 | +0.3509% | 0 | |
0P000023UG Janus Henderson Institutional North American Index Opportunities Fund A Acc | - | - | - | - | |
0P00001NW8 Caixabank Selección Retorno Absoluto Plus FI | - | - | - | - | |
0P0001D2PZ Candriam Money Market Euro R2 Inc EUR | - | - | - | - | |
0P000123HI Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist | - | - | - | - | |
0P00000CQH Janus Henderson Capital Funds plc - US Strategic Value Fund Class A2 HEUR | - | - | - | - | |
TESK Franklin Income Fund A Mdis USD | - | - | - | - | |
IE00BKWD3C98 Invesco US Treasury Bond 0-1 Ye | - | - | - | - | |
0P00016QPC Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged | 3.54 | +0.12 | +3.5727% | 0 | |
0P0001CMBC VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc | - | - | - | - | |
0P0001LZUB BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged | - | - | - | - | |
0P0001CDRW Janus Henderson Horizon Asian Growth Fund H2 EUR Acc | - | - | - | - | |
0P0001BRM9 1ST SICAV - Hestia Conservative Class R EUR Accumulation | - | - | - | - | |
0P00015H88 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF | 99.96 | -0.01 | -0.01% | 0 | |
0P00001PNN Vermögensfonds HUK Welt Fonds DYN | 152.16 | +4.09 | +2.7622% | 0 | |
0P00006SRJ Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR | 4,078.3 | +55.67 | +1.3839% | 0 | |
0P000023UC Janus Henderson Institutional Japan Index Opportunities Fund I Acc | 3.37 | -0 | -0.0918% | 0 | |
0P00011W1X Wellington Multi-Sector Credit Fund S EUR Hedged Acc | 13.07 | -0.02 | -0.1612% | 0 | |
0P0000US7E Candriam Equities L Europe Innovation Class L EUR Cap | - | - | - | - | |
0P0000V6WN Chabouva | 2,250.17 | +33.17 | +1.4962% | 0 | |
0P0001D900 U Access - Global Credit 2022 UHD GBP | - | - | - | - | |
0P0001KF8T UNIQA World Selection VTA | 2,858.95 | +83.09 | +2.9933% | 0 | |
0P0000NAEK OPERA Avista-plus.pl | - | - | - | - | |
0P00000SRU Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP | 0.39 | +0 | +0.2551% | 0 | |
0P0001IJ28 LUX IM Impact Corporate Hybrids HX | 96.89 | +0.38 | +0.3938% | 0 | |
S3380 Pocket Inversiones SICAV S.A. | - | - | - | - | |
0P0000UQYW Optimize Capital Pensões Acções | - | - | - | - | |
0P0000IM5F Hector SICAV - FIDE Growth | 202.33 | +0.54 | +0.2676% | 0 | |
0P0000XSTX Promepar Actions Rendement I | 292,935.03 | +6,892.5 | +2.4096% | 0 | |
0P0001KK0X OP-Eurooppa Laatu II A | - | - | - | - | |
0P00017I0W CreditRas 2RV D5 | - | - | - | - | |
0P00000OYN ODDO BHF Green Bond CR EUR | - | - | - | - | |
0P0001GZNF Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR | 40.46 | -0.13 | -0.3203% | 0 | |
0P0001LAZE Nordea 2 - US High Yield ESG Bond Fund HAF SEK | - | - | - | - | |
0P0001M55S Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc | - | - | - | - | |