| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WA6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR | - | - | - | - | |
0P0000JCDX PPR Vintage - Fundo de Pensões Aberto | 14.4 | +0.01 | +0.0535% | 0 | |
0P0000I3HX ALFA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LJLE ALPORA Sustainable Technologies X | - | - | - | - | |
0P00016HNR Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR | 261.16 | +1.1 | +0.423% | 0 | |
0P00014B4H Wellington Durable Companies Fund EUR Class S Accumulating Unhedged | 30.83 | -0.14 | -0.4582% | 0 | |
0P0001L26R HMT Euro Seasonal LongShort I | 89.64 | +0.1 | +0.1117% | 0 | |
0P0001I3NC Keren Diapason N | - | - | - | - | |
0P00001UBD DZPB Portfolio - Zuwachs Class A | 149.16 | +5.83 | +4.0675% | 0 | |
0P00001BZZ Dimensional U.S. Small Companies Fund GBP Distributing | 83.74 | -0.17 | -0.2026% | 0 | |
0P0001AGEX Mercer Investment Fund 7 M-4£ Acc | - | - | - | - | |
0P0001N9LO M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Acc | 9.82 | -0.03 | -0.3499% | 0 | |
0P00000QBL Palatine Institutions | 2,839.57 | +0.18 | +0.0063% | 0 | |
0P0000YXRX Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR | 5.62 | -0.03 | -0.4976% | 0 | |
0P0001CGZ9 M&G (Lux) Income Allocation Fund B Q EUR Acc | 11.67 | +0.01 | +0.1193% | 0 | |
0P0000X7DI GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) | 0.62 | -0 | -0.1608% | 0 | |
0P0000I5MA Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) | 81.67 | +0.08 | +0.0981% | 0 | |
0P00017G6H Macro Allocation Dynamique IC | 138.4 | -0.65 | -0.4675% | 0 | |
0P0001IGN6 ERSTE Responsible Bond EUR I01 VT | 101.13 | -0.27 | -0.2663% | 0 | |
0P0001HYTG ASI Sterling Corporate Bond Tracker Fund N Acc | 1.03 | +0 | +0.3598% | 0 | |
0P0001774C PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation | 11.43 | -0.01 | -0.0874% | 0 | |
0P0000XTCR Goldman Sachs US Equity Portfolio R Inc GBP | 53.11 | -0.47 | -0.8772% | 0 | |
0P0001H2OG Swiss Life BVG-Mix 75 | 167.04 | -0.51 | -0.3044% | 0 | |
0P00018W9S Mercer Sustainable Global Equity Fund M-3£ | 221.38 | -0.27 | -0.1218% | 0 | |
0P00017493 Vontobel Fund - TwentyFour Strategic Income Fund G GBP | 153.84 | -0.04 | -0.026% | 0 | |
0P00018A7A Intesa Centrovita Bilanciato | - | - | - | - | |
0P000127QD Dodge & Cox Worldwide US Stock Fund GBP Inc | 39.9 | +0.44 | +1.1151% | 0 | |
0P0001ORWC Fundatis Diversified Selection I | 124.35 | -0.03 | -0.0241% | 0 | |
S0294 Auriga Investment SICAV S.A. | - | - | - | - | |
0P00016CJ4 Gredos Bolsa Euro FI | 1.37 | +0 | +0.163% | 0 | |
0P00001Z1Q NEF Euro Equity I Acc | 41.18 | +0.23 | +0.5617% | 0 | |
0P0001O5JM Dynamic Alternative Strategies C FI | 13.26 | +0.03 | +0.205% | 0 | |
0P0000YK9R Nordea 1 - US Total Return Bond Fund AP EUR | 56.62 | -0 | -0.0046% | 0 | |
0P0000K20X Fondita European Small Cap A | 180.01 | -1.04 | -0.5727% | 0 | |
0P0001N5N1 UBAM 30 Global Leaders Equity UH GBP | 113.95 | -0.32 | -0.28% | 0 | |
0P0001L9YD Pictet-Emerging Markets I dm GBP | 661.23 | -19.35 | -2.8432% | 0 | |
0P0000PWWI AP Invest EMD Lokal Valuta | - | - | - | - | |
0P0001D6UV Sydinvest Private Banking Konservativ Udb. II | - | - | - | - | |
0P0000SH08 Arcancia Patrimoine 445 | - | - | - | - | |
0P0001CSE3 THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation | 149.08 | -0.06 | -0.0402% | 0 | |
ES0160746014 MARCH EUROPA BOLSA 'S' | - | - | - | - | |
0P0001HHIR PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation | 12.09 | -0.03 | -0.2475% | 0 | |
0P0000Y7NK UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X | 224.23 | -0.88 | -0.3909% | 0 | |
0P0001BSF1 Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR | 136.25 | -0.1 | -0.0733% | 0 | |
0P0001CR31 JPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 199.61 | -0.17 | -0.0851% | 0 | |
0P00002AHI Compt - Euro | 1,805.26 | -8.31 | -0.4582% | 0 | |
MI9D Bgf Global Allocation Fund A2 USD | - | - | - | - | |
0P00019HW4 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR | 9.86 | -0.02 | -0.2024% | 0 | |
0P0001LYPO Nordea Generationsfond 50-tal B | - | - | - | - | |
0P0000Y3XY Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation | 3.02 | +0.02 | +0.6401% | 0 | |