| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y1TB HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP | 40.05 | -0.75 | -1.8382% | 0 | |
0P0001IBQ0 Nykredit Invest Kredit Fokus Akk KL | - | - | - | - | |
0P0000VPJI Eurizon Investment Sicav - Flexible Plus I | 920.25 | +1.13 | +0.1229% | 0 | |
0P0000KAI2 PVM Flex I | 130.04 | -0.51 | -0.3907% | 0 | |
0P0001I7BY Omnis US Equity Leaders Fund Class A Inc | 2.28 | +0.05 | +2.4523% | 0 | |
0P0001J3UO A&G Flota Corbeta Fund A Cap | 14 | -0.03 | -0.1974% | 0 | |
0P0001CEG3 Reichmuth Voralpin S | - | - | - | - | |
0P000179AQ Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution | 0.43 | -0 | -0.6282% | 0 | |
0P00000ASK UBS (Lux) Strategy Fund - Growth (CHF) P-acc | 3,033.07 | +2.01 | +0.0663% | 0 | |
0P00018DXN Portfolio Rendite ZKB Oe I T | 120.15 | +0.12 | +0.1% | 0 | |
0P0000ZGQR FARA INVERSIONES FINANCIERAS SICAV, S.A. | - | - | - | - | |
0P00000C7Y Santander UK Growth Unit Trust RI Inc | - | - | - | - | |
0P0000ZZ3R ABN AMRO Candriam Sustainable Treasury I | 109,472.11 | +14.7 | +0.0134% | 0 | |
0P0001BJSP Dimensional Global Short Fixed Income Fund NOK Accumulation | 10.97 | -0.01 | -0.0911% | 0 | |
0P0000YKBY Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged | 234.53 | -0.19 | -0.0825% | 0 | |
0P0001ISMI AB Sustainable Global Thematic Credit SI GBP Hedged Acc | 108.12 | -0.01 | -0.0092% | 0 | |
0P00000I8I NEF Euro Corporate Bond R Acc | 16.05 | +0.02 | +0.1248% | 0 | |
0P0001J8QD CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 4,979.39 | -29.23 | -0.5836% | 0 | |
0P00011WL4 Janus Henderson Global Equity Income Fund I Acc | 3.13 | +0.15 | +4.9213% | 0 | |
0P0001KHQS Alfred Berg Nordic High Yield ACC | 181.83 | +0.04 | +0.0243% | 0 | |
0P00001PAH Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc EUR | 17.46 | +0 | +0.0166% | 0 | |
0P00006EFY MCA Vie | - | - | - | - | |
0P00000K7M Scottish Widows Strategic Income Fund A Inc | 0.86 | -0 | -0.0462% | 0 | |
0P0001EUU8 Handelsbanken Pension 40 (A12 SEK) | - | - | - | - | |
0P0001K7IK Pacific Multi-Asset Accumulator - Plus Fund GBP J Class | 17.13 | +0.02 | +0.1111% | 0 | |
0P0000UUJZ Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR | 38.63 | +0.24 | +0.6252% | 0 | |
0P0001OCHZ Sabadell Economía Medicaltech Premier FI | - | - | - | - | |
0P0001OFP0 Allianz Adiverba Global Financials Equity AT | 155.67 | +0.26 | +0.1673% | 0 | |
0P00014HDH Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP | 40.19 | +0.43 | +1.0815% | 0 | |
S3559 Privandalus Inversiones I Sociedad de Inversión, S.A.U. | - | - | - | - | |
0P00015FUJ CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund UBH CHF | 111.25 | +0.19 | +0.1711% | 0 | |
0P0001G27D Shelter UCITS - Sustainable REITs Fund I EUR Acc | 87.87 | -0.31 | -0.3516% | 0 | |
0P00002A3J MEAG EuroInvest I | 163.1 | -0.13 | -0.0796% | 0 | |
FH8B UBS Lux Key Selection - Euro Equity Variable Liquid Open-end Fund | - | - | - | - | |
0P0001LX6L Merrion Fixed Interest Fund Class A EUR | 2.67 | -0 | -0.0112% | 0 | |
0P0001I3D2 Sa nostra generación 60-65 PP | - | - | - | - | |
0P0001CPZ2 DB Fixed Income Opportunities WAM ADV (EUR) | 114.02 | -0.05 | -0.0438% | 0 | |
0P00000KJI Lannebo Mixfond | - | - | - | - | |
0P0001IER8 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc | - | - | - | - | |
0P000160Q5 UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc | 111.74 | +1.45 | +1.3147% | 0 | |
0P00000CSY HSBC UK Growth & Income Retail Inc | 0.85 | +0 | +0.3914% | 0 | |
0P00017UZR Legal & General Cash Trust L Class Accumulation | 0.61 | +0 | +0.0326% | 0 | |
0P0000NPPT Aviva Life - Life Unit Linked Balanced Fund | 121.96 | -0.3 | -0.2478% | 0 | |
0P0001K5E0 Beobank Funds - Beobank Growth Strategy Fund B | - | - | - | - | |
0P0000RV91 PREVILINK Obbligazionario | - | - | - | - | |
0P0001OI1K True Potential Pictet Defensive Acc | 1.14 | -0 | -0.0875% | 0 | |
0P00000WII Private Banking Premium Ertrag | 47.16 | -0.01 | -0.0212% | 0 | |
0P0001CEW1 Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment | 27.36 | -0 | -0.0135% | 0 | |
0P00016L7W BMO UK Property Feeder Fund 2 Inc | 1.12 | 0 | 0% | 0 | |
0P00013EJG HSBC Portfolios - World Selection 3 AMHEUR | 12.67 | +0.01 | +0.0632% | 0 | |