| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4S6 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | - | - | - | - | |
0P0000WN3Q M&G Index-Linked Bond Fund Sterling I Inc | 11.11 | -0.03 | -0.2864% | 0 | |
0P0000K7V3 Smith & Williamson Smithfield Income and Growth Fund Net Income Shares | 3.09 | -0.01 | -0.3546% | 0 | |
0P0001J4QN BNP Paribas Funds Smart Food UP RH CHF Distribution | 92.29 | +1.5 | +1.6522% | 0 | |
0P0000187S Hypo Tirol Fonds dynamisch | 21.6 | +0.01 | +0.0463% | 0 | |
0P0001DCDK DWS India TFC | 167.03 | -0.91 | -0.5419% | 0 | |
DI3E Allianz Strategy Funds Balanced A | - | - | - | - | |
0P0000Z2RQ Mediolanum Mercados Emergentes L-B FI | 12.75 | -0.01 | -0.1021% | 0 | |
0P0001JR5L Federated Hermes Global Eq ESG L EUR ACC HGD | 3.71 | +0.01 | +0.2999% | 0 | |
0P0001CAGS NN (L) Smart Connectivity - R Cap EUR | 346.95 | +2.09 | +0.606% | 0 | |
0P0000KNWS Covéa Actions Europe Opportunités I | 327.14 | +0.37 | +0.1132% | 0 | |
0P00017UMO Acacia Invermix 30-60 Oro FI | - | - | - | - | |
0P000197X4 Threadneedle UK Index Linked Fund Institutional Gross Income GBP | - | - | - | - | |
0P00001A6B Baillie Gifford Emerging Markets Leading Companies Fund C Accumulation | 10.78 | +0.28 | +2.6667% | 0 | |
0P00006ZQ7 Monetario EPSV | - | - | - | - | |
0P0001NYYM Renta 4 Sustainable US Equity FI | - | - | - | - | |
0P0001EDS7 Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged | 12.87 | +0.02 | +0.1556% | 0 | |
0P0001IM0F Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income | 105.47 | -0.1 | -0.0947% | 0 | |
0P0001I4F9 Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged | - | - | - | - | |
0P000147KT Lombard Odier Funds - Swiss Equity (CHF) PA | 20.59 | -0.12 | -0.6026% | 0 | |
0P00016C4X DWS Invest Corporate Hybrid Bonds LC | 130.75 | -0.16 | -0.1222% | 0 | |
0P0000JR6W NDACinvest - Aktienfonds | 173.49 | -0.02 | -0.0115% | 0 | |
0P00013VVV DZPB II - FLEX 2 B | 113.09 | 0 | 0% | 0 | |
0P0001NZC3 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 CT EUR | - | - | - | - | |
0P0001M0HC Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | 87.92 | +0.05 | +0.06% | 0 | |
S2422 Portside Inversiones SICAV S.A. | - | - | - | - | |
0P00011UAL SEB Dynamic Bond Fund IC (SEK) | - | - | - | - | |
0P0001N7LB Carnegie SPAR Global A | - | - | - | - | |
0P0001F1T3 Econopolis Patrimonial Sustainable Class A- distribution | 115.23 | -0.05 | -0.0434% | 0 | |
0P0001DK22 Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD | - | - | - | - | |
0P0001OR4P Vcapital Long Term Selection FI | - | - | - | - | |
0P00000KXB Amundi Funds - US Pioneer Fund F EUR (C) | 24.53 | -0.03 | -0.1343% | 0 | |
0P0001KH7W T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 | - | - | - | - | |
0P0001KZ94 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0200-EUR | 138,779.52 | -1,366.25 | -0.9749% | 0 | |
0P000195VL T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR | 8.12 | 0 | 0% | 0 | |
0P000101U3 CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH | 1,261.89 | +22.19 | +1.79% | 0 | |
0P00019ILN Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP | - | - | - | - | |
IE00BF0H7608 L&G Pharma Breakthrough UCITS E | - | - | - | - | |
0P0001547R Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged | 3.83 | +0.03 | +0.8299% | 0 | |
0P0001K324 Handelsbanken Brasilien Tema B1 SEK | - | - | - | - | |
0P00000TK7 UB HR Suomi Kasvu | - | - | - | - | |
0P00013TXG JM Equity Hybrid Fund (Direct) - Annual Bonus Option | - | - | - | - | |
0P0001CSOU Handelsbanken Euro Corporate Bond Fund (A10 EUR) | - | - | - | - | |
0P0001IGAS Acurio European Managers Institucional FI | - | - | - | - | |
0P0000J2AN StarCapital - Strategy 1 I-EUR | - | - | - | - | |
0P00018DSJ CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund A | 14.13 | -0.01 | -0.0594% | 0 | |
0P0001HH8X Sarasin Global Higher Dividend Fund (Class Z Acc) | - | - | - | - | |
0P000026ZF BOUSQUET INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IZQR Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged | 112.27 | +0.02 | +0.0178% | 0 | |
0P00000RDM Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP | - | - | - | - | |