| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M06K UWS Aberdeen Standard Emerging Markets Equity(Series A) (Closed to new investors) | 2.89 | -0.09 | -2.9479% | 0 | |
0P0001HG27 Janus Henderson European Absolute Return Fund E Acc GBP | 2.55 | -0.02 | -0.972% | 0 | |
SPPX SPDR Bloomberg 10+ Year U.S. Treasury ETF | - | - | - | - | |
0P0001CPAZ Arca Economia Reale Bilanciato Italia 15 PIR | 5.73 | -0 | -0.0523% | 0 | |
0P0000FYBD Premier Miton Global Sustainable Growth A Income Shares | - | - | - | - | |
0P0001AJUD Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) | 25.31 | -0.09 | -0.3543% | 0 | |
0P00017N1U Pictet-Global Emerging Debt HJ EUR | 260.08 | -1.56 | -0.5962% | 0 | |
0P00001F1Z AXA World Funds - Euro 5-7 I Capitalisation EUR | 199.62 | -0.61 | -0.3046% | 0 | |
0P0001HDMU dVAM Growth Active PCP EUR D1 | 13.91 | +0.03 | +0.2161% | 0 | |
0P00000TVC Allianz Azioni America | 64.56 | -5.87 | -8.3347% | 0 | |
0P0001KBH8 Anima Esalogo Bilanciato ZD | 5.69 | -0.02 | -0.2806% | 0 | |
0P0000WN3F M&G Global Macro Bond Fund Sterling R Acc | 1.37 | +0.01 | +0.4478% | 0 | |
0P0000IOZ4 UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X | 3,323.86 | -21.64 | -0.6468% | 0 | |
0P0000608X Fidelity Funds - Emerging Markets Fund A-DIST-GBP | 4.68 | -0.11 | -2.376% | 0 | |
IE00BLCHJN13 Global X Lithium & Battery Tech | - | - | - | - | |
0P00016L2U Legal & General Mixed Investment Income 0-35% Fund D Class Distribution | 0.5 | +0 | +0.4232% | 0 | |
0P000131VC BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged | - | - | - | - | |
0P0001N3RD Fidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 11.22 | -0.05 | -0.4437% | 0 | |
0P0000YWHA UBAM - 30 Global Leaders Equity IHC EUR | 210.77 | -1.29 | -0.6083% | 0 | |
0P000021TM SANDALOS 2001, SICAV, S.A. | - | - | - | - | |
0P00001EB8 Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged | 213.25 | -4.82 | -2.2087% | 0 | |
0P00000QBR AXA Euro Crédit C | 75.15 | -0.05 | -0.0665% | 0 | |
0P000187G6 Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | 318.08 | -0.19 | -0.0597% | 0 | |
0P0000J4YH Premier Miton Optimum Income A accumulation | - | - | - | - | |
0P0000VK5U Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A | 100.92 | +0.15 | +0.1489% | 0 | |
0P0001J8I7 DWS Invest ESG Euro High Yield XC | 119.81 | +0.05 | +0.0418% | 0 | |
0P0000JCHY Fundselect Minerva Inc | 154.64 | -0.25 | -0.1614% | 0 | |
0P0000YRK0 Nordea Global Passiv A Vekst NOK | 678.76 | -5.5 | -0.8032% | 0 | |
0P0001H162 Nordea 2 - Global Enhanced Small Cap Fund BI NOK | 2,735.45 | -10.22 | -0.3722% | 0 | |
0P0000U6LW Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 88.85 | -0 | -0.0018% | 0 | |
0P0000K5CB Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) | - | - | - | - | |
0P0000XVKZ SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout | 43.01 | +0.04 | +0.0849% | 0 | |
0P0000S1QV Fonditalia Equity Brazil T | 8.07 | -0 | -0.0248% | 0 | |
0P0001I637 A&F Strategiedepot Kapitalgewinn Global I | 2,074.69 | -4.58 | -0.2203% | 0 | |
0P00000J4Y Mutuafondo Gestión Óptima Moderado A FI | - | - | - | - | |
0P00018A8O Intesa ISV Prosp.ModerataReddito | - | - | - | - | |
0P0001FGMU ODIN Flex D | 138.11 | -0.24 | -0.1728% | 0 | |
CXW6 Fondra Mutual Fund | - | - | - | - | |
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001H906 Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC | 105.73 | -0.05 | -0.0473% | 0 | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001E1E8 Threadneedle (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) | 8.33 | -0.01 | -0.0612% | 0 | |
0P0001JICP Cleome Index World Equities R EUR Acc | 350.25 | -1.42 | -0.4038% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.67 | -0 | -0.0337% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 103.55 | -0.07 | -0.0676% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 11.13 | -0.02 | -0.1794% | 0 | |
0P00000EP1 Aktie-Ansvar Avkastningsfond | - | - | - | - | |
0P0000Q73J Scottish Widows Progressive Growth Fund F Acc | 3.31 | -0.01 | -0.2414% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 108.5 | -0.44 | -0.4039% | 0 | |
0P00014KAD Liontrust MA Diversified Real Assets Fund Class D Income | - | - | - | - | |