| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DKR Schroder UK Dynamic Smaller Companies C Income | - | - | - | - | |
0P0001IGQL UBAM - Multifunds Secular Trends AHC EUR | - | - | - | - | |
0P0000WO07 AB - Asia Pacific Local Currency Debt Portfolio AT GBP H Inc | - | - | - | - | |
0P0001MWNY ASGUARD 2020, SICAV SA | 1.2 | +0 | +0.041% | 0 | |
0P0001IWEG Eurizon Flex Crescita Marzo 2025 D | - | - | - | - | |
0P0000174O AXA World Funds - Optimal Income F Distribution EUR pf | 154.19 | -0.56 | -0.3619% | 0 | |
0P0000OQVL Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating | 536.39 | +1.01 | +0.1887% | 0 | |
ERDP BGF Latin American Fund A2 EUR | - | - | - | - | |
IE00B3CNHG25 Legal & General UCITS ETF Plc - | - | - | - | - | |
0P00000RQS GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation | - | - | - | - | |
0P0001543L Pictet-Japanese Equity Selection HI GBP | 264.62 | -5.94 | -2.1954% | 0 | |
SPYH SPDR Europe Health Care Fund | - | - | - | - | |
0P0000100H Scottish Widows Balanced Growth Portfolio A Acc | 2.92 | -0 | -0.1366% | 0 | |
0P0001AM94 Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR | 632.5 | -1.05 | -0.1653% | 0 | |
0P0000Y4Y9 UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc | 300.3 | +0.71 | +0.237% | 0 | |
0P0001LLDU BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation | 158,922.91 | +583.28 | +0.3684% | 0 | |
0P00001B4J MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | - | - | - | - | |
EL4W Deka Deutsche Börse EUROGOV® | - | - | - | - | |
0P00002AOD The Oenoke GBP Acc | 54.2 | +1.7 | +3.2381% | 0 | |
0P0000UOF3 Thesis The Vinings Fund Inc | 2.34 | +0.06 | +2.8107% | 0 | |
0P0001N7J7 ARC TIME Property Long Income and Growth PAIF Class W Gross Accumulation Shares | 1.02 | +0.02 | +1.5202% | 0 | |
0P0001I6SL Arca 2024 Reddito Multivalore Plus XI R | - | - | - | - | |
0P00017QNA AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc | - | - | - | - | |
0P0001DKNP TAMAC Qilin China Champions A GBP Inc | 0.79 | +0.02 | +2.5974% | 0 | |
0P0001L9YK Pictet-Emerging Markets R dm EUR | 558.19 | -2.02 | -0.3606% | 0 | |
0P0000JQXO DWS Invest Convertibles GBP DH RD | 239.04 | -0.34 | -0.142% | 0 | |
JYJD JPMorgan Funds - Global Natural Resources A EUR | - | - | - | - | |
S2478 Quota Inversiones Mutual Fund | - | - | - | - | |
0P00013OX3 SKAGEN Kon-Tiki | 1,767.37 | +6.71 | +0.3812% | 0 | |
0P00017MQB Mediolanum Best Brands US Coupon Strategy Collection LB | - | - | - | - | |
0P0001CELV Vontobel Fund - US Equity AHI (hedged) EUR | 184.12 | -0.84 | -0.4542% | 0 | |
0P0000VSLH MI Hawksmoor The Vanbrugh Fund B Income shares | 1.76 | +0 | +0.1551% | 0 | |
0P0000XB4O Nordea 1 - European High Yield Bond Fund HBI NOK | 164.54 | -0.13 | -0.08% | 0 | |
0P0001JE3G Eurizon Top Selection Equilibrio Maggio 2025 A | - | - | - | - | |
0P0001EFM6 DNB Global N | - | - | - | - | |
0P0000ITM1 KILMOR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000NQ23 BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged | 8.48 | 0 | 0% | 0 | |
0P00015K5U DWS Invest ESG Multi Asset Income FC | 163.12 | -0.13 | -0.0796% | 0 | |
0P0000JSNL DekaStruktur: 5 Wachstum | 120.6 | -0.04 | -0.0332% | 0 | |
0P0001A8XZ ERSTE Responsible Stock Dividend A EUR R01 | 140.33 | -0.52 | -0.3692% | 0 | |
0P000159YN Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc GBP | 15.48 | +0.01 | +0.0899% | 0 | |
0P00008WDJ Schroder Alternative Solutions Commodity Fund A Distribution USD | 114.48 | +1.22 | +1.0772% | 0 | |
0P0001HGSM Amundi Soluzioni Italia - Formula Selezione Europa 6 Dicembre 2024 W | - | - | - | - | |
0P00017U8B Zurich Zlap Equilibrio | - | - | - | - | |
0P00013WXL Legal & General UK MID Cap Index Fund I Class Accumulation | 0.81 | +0.01 | +1.4454% | 0 | |
0P0001LJVW Mercer QIF CCF - Mercer Investment Fund 19 A1-0.3300-GBP Acc | 87.28 | -0.25 | -0.2856% | 0 | |
0P00017A5A Danske Invest Horisont 65 KL NOK | - | - | - | - | |
0P00000Y00 Bankinter Obrigações PPR/OICVM A - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 13.97 | -0 | -0.0186% | 0 | |
0P00000PG7 Caja Laboral Patrimonio FI | - | - | - | - | |
0P0001H689 LähiTapiola Vastuullinen Vaikuttajakorko B | 8.93 | -0.02 | -0.2234% | 0 | |