| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J72X Mutuafondo Renta Variable EE.UU L FI | 218.8 | -0.98 | -0.4463% | 0 | |
0P0000TOJ9 SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares | - | - | - | - | |
0P0000SD3H Invesco Asian Equity Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00017FE3 Team Amundi | - | - | - | - | |
0P0001ADNZ Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 | 12.14 | -0.03 | -0.2465% | 0 | |
0P0000HY4D Pictet-Emerging Local Currency Debt HI EUR | 112.25 | -0.21 | -0.1867% | 0 | |
0P0001N5FU Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation | 2,503.42 | -9.31 | -0.3705% | 0 | |
0P0000UR1R Liontrust MA Passive Prudent Fund Class R Income | - | - | - | - | |
0P00011GYJ Schroder International Selection Fund Japanese Opportunities A Accumulation NOK | 293.81 | +0.19 | +0.0644% | 0 | |
JSGY HSBC GIF Global Bond Fund | - | - | - | - | |
0P0001NEWO SEB Global Climate Opportunity Fund IC (SEK) | - | - | - | - | |
0P00018Y3Y DPAM Capital B Real Estate EMU Sustainable P EUR Cap | 304,198.53 | -1,335.28 | -0.437% | 0 | |
0P000172R6 Edmond de Rothschild Fund - Global Convertibles R EUR | - | - | - | - | |
0P00018ADA Amundi S.F. - Saving Box I E EUR ND | - | - | - | - | |
0P0001587W Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CG GBP Acc | 543.59 | +0.78 | +0.1436% | 0 | |
0P000024UE BNY Mellon Global Income Fund Institutional Accumulation | 8.05 | -0.01 | -0.1749% | 0 | |
0P0001F668 BKB Anlagelösung – Einkommen (CHF) V | 112.86 | -0.04 | -0.0354% | 0 | |
0P0001NH50 Ethik Mix Dynamisch A | 142.44 | +0.48 | +0.3381% | 0 | |
0P0001HWUY Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR | 13.29 | -0.03 | -0.2252% | 0 | |
0P000198WF Intesa Life Profilo Plus | - | - | - | - | |
0P0001L792 AZ Fund 1 - AZ Equity - MomentumA-Institutional EUR C | 8.62 | +0.13 | +1.4836% | 0 | |
0P0000I3WE Pictet-Global Megatrend Selection P CHF | 402.51 | +0.41 | +0.102% | 0 | |
0P00017F3K CreditRas Euro 10 | - | - | - | - | |
0P0001HHRR CSA 2 Mixta-BVG Index 75 E | 1,734.32 | +6.09 | +0.3524% | 0 | |
0P0001ECIN March Mixto EPSV | - | - | - | - | |
0P0001ESB0 Eastspring Investments - Japan Dynamic Fund - FE | 24.73 | +0.29 | +1.1739% | 0 | |
0P0001LOQK Aviva Investors Stewardship International Equity Feeder Fund 2 GBP Acc | - | - | - | - | |
0P00005XBE IAMF - VERMÖGENSSTRUKTURFONDS | 7.83 | -0.01 | -0.1276% | 0 | |
0P00019PHU HSBC Microcaps Euro ZC | 1,166.08 | +7.87 | +0.6795% | 0 | |
0P0001OB0T SEB Stiftelsefond Balanserad D SEK | - | - | - | - | |
0P0001BI3Q Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR | 13.51 | +0.08 | +0.5957% | 0 | |
0P0001IN76 Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) | 1.22 | -0 | -0.1635% | 0 | |
0P0001K1M9 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,360.4 | +9.43 | +0.698% | 0 | |
0P0000IWKE Groupama Etat Euro CT N | - | - | - | - | |
0P00014M3G Consultinvest Plus I | 6.84 | -0 | -0.073% | 0 | |
0P00006EJT Evli Nordic A | 167.66 | -0.25 | -0.1471% | 0 | |
0P0001D58L Valu-Trac Investment Funds ICVC - Vt Protean Capital Procsi Core Fund Class A GBP Accumulation | - | - | - | - | |
0P0000YZ5J Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT | 349.52 | +1.22 | +0.3503% | 0 | |
0P0000Y4LZ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA | 16.76 | +0.01 | +0.0609% | 0 | |
0P0000VOH1 Schroder International Selection Fund Sustainable European Market Neutral A Accumulation EUR | - | - | - | - | |
0P0001O45B JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR | - | - | - | - | |
0P0000ZWU4 Amundi Funds - Euroland Equity J2 EUR (C) | 3,262.53 | +4.48 | +0.1375% | 0 | |
0P0000HNIW UBS (CH) Investment Fund - GBP Bonds Passive I-X | - | - | - | - | |
0P0001F598 Candriam Equities L Oncology Impact R EUR Cap | 309.72 | +3.51 | +1.1463% | 0 | |
0P0001IU81 Schroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR | 118.43 | -0.07 | -0.063% | 0 | |
0P0001KAQ5 ASI Japan Equity Tracker Fund X Inc | 1.69 | +0.01 | +0.3501% | 0 | |
0P000013HT Jupiter Merian North American Equity Fund (IRL) B USD Acc | 56.67 | -0.1 | -0.1688% | 0 | |
0P0001NHOL Nordea Invest Global Enhanced KL | 237.36 | -0.33 | -0.1388% | 0 | |
0P0001OPLB Goldman Sachs Japan Equity Portfolio R Acc EUR Snap | 15.83 | -0.04 | -0.252% | 0 | |
0P0001IVAR SEB Global High Yield Fund | 917.7 | +0.03 | +0.0037% | 0 | |