| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBRE Invesco Japanese Smaller Companies Fund (UK) Z (Acc) | 9.07 | +0.45 | +5.1605% | 0 | |
0P000199GL Intesa Life Small Caps | - | - | - | - | |
0P0000YC6E UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B | 1,060.17 | -1.93 | -0.1817% | 0 | |
0P0001CA0C AXA World Funds - Euro 5-7 ZF Capitalisation EUR | 118.45 | -0.07 | -0.0591% | 0 | |
0P0000RYRG Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P00001NA5 Atout Vert Horizon C | 26.66 | -0.08 | -0.2992% | 0 | |
0P0001FKCI Ofi Financial Investment - RS Euro Equity Smart Beta RF | - | - | - | - | |
0P00000W28 Abanca Renta Fija Mixta Conservador PP | - | - | - | - | |
0P0001MBMY Muzinich Emerging Market Corporate Debt Fund Hedged AUD Income Founder Units | - | - | - | - | |
0P0001HU4E AXA World Funds - Framlington Robotech ZF Capitalisation EUR Hedged | 207.06 | +0.48 | +0.2324% | 0 | |
0P0001OJXM M Global Convertibles SRI IPC | 290.32 | -0.58 | -0.1994% | 0 | |
IE00B4X9L533 HSBC MSCI WORLD UCITS ETF | 37.46 | -0.77 | -2.0193% | 0 | |
0P0001EXHE DWS Invest Smart Industrial Technologies LC | - | - | - | - | |
0P0001FLBA DB PWM - PWM CROCI Multi Fund LC Cap | 409.45 | -2.56 | -0.6213% | 0 | |
0P00001WA9 BNP Paribas LDI Solution Duration Matching 35-50 Y Euro P | - | - | - | - | |
0P0001HQZI M&G (Lux) Global Floating Rate High Yield Fund AH GBP Acc | - | - | - | - | |
0P0001LHHH CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund CB EUR | - | - | - | - | |
0P0000KYBY ERES Globalis M | - | - | - | - | |
0P0000WR6O Robeco QI European Conservative Equities IH € | 322.53 | -0.36 | -0.1115% | 0 | |
0P0001H34A SEB Prime Solutions Sissener Corporate Bond Fund R NOK | - | - | - | - | |
0P0000W4YN Berenberg Global Bonds R D | - | - | - | - | |
0P00012I3R Euromobiliare Obiettivo 2023 A | 4.97 | -0 | -0.0402% | 0 | |
0P0001A09P AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) | - | - | - | - | |
0P000027HF ASI UK Equity Fund I Inc | - | - | - | - | |
0P0001DIYL JSS Sustainable Equity - Tech Disruptors P EUR Inc | 324.31 | -2.96 | -0.9044% | 0 | |
0P0000IOG9 Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P0001JA8Y Franklin Global Target Euro Income 2025 Fund E1 Acc EUR | - | - | - | - | |
0P0001HF5M AIM Lux - C-Quadrat Europe Multicap I EUR | 180.29 | -0.66 | -0.3647% | 0 | |
0P0001JHOE LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) NA | 19.79 | -0.03 | -0.1333% | 0 | |
0P0000XYWB Consultinvest Megatrend A | 6.12 | +0.02 | +0.2785% | 0 | |
0P0001C8QM Lombard Odier Selection - The Balanced (EUR) PD | 175.91 | -0.41 | -0.2324% | 0 | |
0P0001E674 Legg Mason IF Martin Currie Emerging Markets Fund Class S Accumulation | - | - | - | - | |
0P0000IVBB MARU FINANCE, SICAV S.A. | - | - | - | - | |
0P0001GYJM Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF | 11.42 | -0.02 | -0.1775% | 0 | |
S2443 Pripusa SICAV S.A. | - | - | - | - | |
0P0001558P Indosuez Funds Balanced EUR PX Distribution | 1,258.82 | +1.55 | +0.1233% | 0 | |
0P0001GZKE UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-UKdist | - | - | - | - | |
0P000196OF LI Obligationer High Yield Europa KL | - | - | - | - | |
0P0000220P BlueBay Funds - BlueBay High Yield Bond Fund DR - GBP (QIDiv) | - | - | - | - | |
0P000027TZ CARTERA SMART GESTION SICAV,S.A. | - | - | - | - | |
0P0001J94P Convergence Lux ZO China Value Fund R CHF Acc | - | - | - | - | |
0P0000XW6O HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option | - | - | - | - | |
0P00016UIU Generali Investments SICAV - SRI Ageing Population BX EUR | 200.22 | -1.24 | -0.6135% | 0 | |
0P0000ZRHG SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Investor Distributing | - | - | - | - | |
0P0001LH7P Fonditalia Carmignac Aative Allocation T EUR Acc | 12.2 | -0.03 | -0.2208% | 0 | |
IE00BF553838 iShares J.P. Morgan ESG $ EM Bo | - | - | - | - | |
0P000170QE CABK Destino 2040 Premium PP | - | - | - | - | |
0P0001D98R Mediobanca Global Multiasset C | 6.61 | +0.01 | +0.1666% | 0 | |
0P0000YJLX AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) | 101.15 | -0.05 | -0.0494% | 0 | |
0P00019V8W JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (inc) - EUR (hedged) | 52.8 | +0.04 | +0.0758% | 0 | |