| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HRT2 Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged | 84.63 | +0.27 | +0.3151% | 0 | |
0P0000CWQZ Legal & General Multi Manager Growth Trust R Class Accumulation | 1.37 | +0.01 | +0.3652% | 0 | |
0P0000JU2M UBS (Lux) Bond Fund - EUR Flexible Q-acc | 156.43 | +0.08 | +0.0512% | 0 | |
0P00016QCP Amundi Index Solutions - Amundi Index MSCI North America AHE-C | 314.43 | -0.32 | -0.1017% | 0 | |
0P00015DNV Multi Stars SICAV - Regent Serenity Fund A GBP Cap | 16,368.41 | +39.81 | +0.2438% | 0 | |
0P0001EWSP AG Ostalb Global Fonds Select | - | - | - | - | |
0P00016HQV DWS Invest Qi LowVol World EUR LC | 203.08 | +0.4 | +0.1974% | 0 | |
0P00006BKC Allianz FinanzPlan 2035 A EUR | 218.2 | +0.52 | +0.2389% | 0 | |
0P0000GBMQ M&G Global Dividend Fund Sterling A Acc | 6.7 | +0.01 | +0.2005% | 0 | |
0P0001CTTB Ofi RS Dynamique RF | 138.41 | -0.13 | -0.0938% | 0 | |
0P00007U67 Vivaccio Actions GMO ISR Actions | 237.65 | -0.11 | -0.0463% | 0 | |
0P0000ZP3X Fidelity Funds - Pacific Fund Y-Acc-EUR | 32.47 | +0.04 | +0.1233% | 0 | |
0P00019KE4 Amundi Funds - Pioneer US Corporate Bond A EUR Hgd (C) | 102.7 | 0 | 0% | 0 | |
0P0001CJWX R-co Conviction France CL | 1,295.21 | -6.79 | -0.5215% | 0 | |
0P0001CWY3 ING Direct Liquidità Arancio P | 49.82 | +0.02 | +0.0402% | 0 | |
0P00013LGW HSBC Portfolios - World Selection 1 AMHGBP | 9.03 | +0.02 | +0.2219% | 0 | |
0P0001IB5Q Managed Portfolio - Core Satellite Defensive Classic Shares Inc | 1,029.8 | -1.56 | -0.1513% | 0 | |
0P0000WTO8 Amundi Funds - Pioneer US Equity Fundamental Growth R2 GBP C | 363.99 | +1.42 | +0.3916% | 0 | |
0P0001GYD2 Eurizon AM Ritorno Assoluto | 5.26 | +0 | +0.019% | 0 | |
0P0000KGR2 Goldman Sachs US Equity Portfolio Other Currency Acc EUR-Hedged | - | - | - | - | |
0P0001IEUV Entrepreneur AS Select S | 2,884.55 | -40.48 | -1.3839% | 0 | |
0P0000X9VM Jupiter Global Emerging Markets Fund L Inc | 1.72 | +0.02 | +0.9883% | 0 | |
0P0001ESF3 PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class | 102.22 | -0.25 | -0.2391% | 0 | |
0P00008WA2 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 38.11 | -0.01 | -0.021% | 0 | |
0P0001EC03 Pardus Global UI | - | - | - | - | |
0P0001MLUF SR-Bank 50 N | - | - | - | - | |
RS2K Amundi Russell 2000 UCITS ETF | - | - | - | - | |
0P00018OCU Cleome Index Europe Equities Z EUR Inc | - | - | - | - | |
0P0000V932 LO Funds - All Roads Syst. Hdg (GBP) PA | 18.06 | +0.04 | +0.2186% | 0 | |
0P0001COGT Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) | 109.53 | +0.01 | +0.0091% | 0 | |
S3514 Privandalus Inversiones II S.A. | - | - | - | - | |
0P0001CJEO ÖkoWorld ÖkoVision Classic T | 149.88 | +0.65 | +0.4356% | 0 | |
0P0001LGVX Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh | 110.47 | +0.29 | +0.2632% | 0 | |
0P0001DHB2 DWS Invest ESG Equity Income WFD | - | - | - | - | |
0P0001MG9M ODIN Europeisk Obligasjon F | 1,056.27 | +0.89 | +0.0844% | 0 | |
0P000160RY SEB US All Cap Fund C EUR | 327.23 | +1.09 | +0.3348% | 0 | |
0P00015EY5 GAM Multistock - Emerging Markets Equity CHF Ra | - | - | - | - | |
0P0001IN5H BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc | 220.23 | +0.77 | +0.3509% | 0 | |
0P00017F18 CreditRas Fip5 | - | - | - | - | |
0P0001IVUY Top Funds Selection - Strategia Contrarian Eurizon ESG B | 6.33 | +0.02 | +0.333% | 0 | |
0P0001BCB3 Janus Henderson Core 4 Income Fund A Acc | - | - | - | - | |
0P0000HXZ5 WVB Global | 174.26 | +0.26 | +0.1494% | 0 | |
0P0001OE6O Virgin Money Growth Fund 1 GBP Acc | 1.19 | +0 | +0.084% | 0 | |
0P00018EAR Eurizon AM Sicav European Equity F | - | - | - | - | |
0P0000YK8W Nordea 1 - Nordic Equity Small Cap Fund E PLN | 202.44 | +0.91 | +0.4497% | 0 | |
0P00017BJY BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged | 127.78 | -0.38 | -0.2965% | 0 | |
0P0000ISZH CCR INVEST 2001, SICAV, S.A. | - | - | - | - | |
0P00018BMC Murano Patrimonio A FI | - | - | - | - | |
0P00017IVW Gestión Boutique II Acción Global FI | - | - | - | - | |
0P0000XYWF Consultinvest Flex C | 5.81 | -0 | -0.086% | 0 | |