| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001SBE Franklin India Fund N(acc)EUR | - | - | - | - | |
ES0152505006 SMART-ISH FONDO DE GESTORES FI | - | - | - | - | |
0P00017JOJ Legal & General International Index Trust L Class Accumulation | 1.29 | +0.01 | +0.858% | 0 | |
0P0001993Z Candriam Sustainable Bond Euro Short Term I EUR Acc | 1,061.74 | -0.85 | -0.08% | 0 | |
0P0001LGCA UBAM - Swiss Equity IC EUR | 154.27 | -1.06 | -0.6824% | 0 | |
0P0001DYFW UBS Mixto Gestión Activa Q FI | 42.73 | +0.1 | +0.2252% | 0 | |
0P0000MNGK OP-Kehittyvät Osakemarkkinat B | 145.43 | +0.42 | +0.2896% | 0 | |
0P0000ITMK MAQUEDA 2000, SICAV, S.A. | - | - | - | - | |
0P00012DRM Multi-Axxion- concept A | - | - | - | - | |
DJFL Allianz Informations-A Mutual Fund | - | - | - | - | |
0P0001ECRC MLB-Basismandat | 84.61 | -0.2 | -0.2358% | 0 | |
0P0001DKA6 Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP | 9.69 | +0.01 | +0.1199% | 0 | |
FH4I Axa World Global High Yield Bond - A Hedged Distribution | - | - | - | - | |
0P00016FAD MPP Futuro Seguro III PP | - | - | - | - | |
0P0001CO1T Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged | 147.76 | -0.25 | -0.1689% | 0 | |
0P00014EF8 NN (L) European High Yield - X Dis EUR | - | - | - | - | |
0P0001E0GR BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc | 213.71 | -0.67 | -0.3125% | 0 | |
0P00000MFV JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | 239.57 | +0.08 | +0.0334% | 0 | |
0P0001CF4C UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist | 88.57 | -0.02 | -0.0226% | 0 | |
0P0001CX6P Threadneedle (Lux) - Global Investment Grade Credit Opportunities YGH GBP | - | - | - | - | |
0P000195Y3 AB - Select US Equity Portfolio AR EUR H Inc | 39.76 | -0.07 | -0.1757% | 0 | |
0P0001K611 Schroder International Selection Fund China A IZ Accumulation EUR | 131.61 | +1.55 | +1.1906% | 0 | |
S0169 Anboma Finanzas e Inversione | - | - | - | - | |
0P00019UTE Danica Balance Mix Lav Fast Risiko | - | - | - | - | |
0P0001LMO7 IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan | 10.48 | -0 | -0.0305% | 0 | |
0P0001NCMN Invesco Funds - Invesco US Value Equity Fund T1 Accumulation GBP Hedged | - | - | - | - | |
SPYQ SPDR Europe Industrials ETF | - | - | - | - | |
0P0000Z3HR Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) | 73.21 | -0.11 | -0.15% | 0 | |
0P0001IGVZ Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP | - | - | - | - | |
S3281 Futurama Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001L8QC ImmoWert II - PATRIZIA VB | - | - | - | - | |
0P0000WL9O Baillie Gifford China Fund B Income | 5.09 | +0.28 | +5.8909% | 0 | |
0P00000LLQ KBC Equity Fund - Food & Personal Products Classic Cap | 3,300.06 | +25.78 | +0.7873% | 0 | |
0P0001L3I2 D&R Zinsen V | 93.06 | -0.08 | -0.0859% | 0 | |
0P00019NIC Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class | 23.96 | +0.01 | +0.0418% | 0 | |
0P00015YCC UBAM - Dynamic US Dollar Bond UHC GBP | 125.13 | +0.02 | +0.0168% | 0 | |
0P0000XQRZ Wachstum Defensiv R | - | - | - | - | |
0P000170GO BL-American Small & Mid Caps B EUR Hedged | 182.18 | -1.46 | -0.795% | 0 | |
0P0000WN41 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc | 52.84 | +1.64 | +3.2082% | 0 | |
0P0001NCV6 Lazard Global Sustainable Equity Fund E Acc GBP | 127.39 | -0.68 | -0.5301% | 0 | |
0P00001THR UBS (Lux) Institutional Fund - Euro Bonds BA | - | - | - | - | |
0P0001I1W7 Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder | 122.75 | 0 | 0% | 0 | |
0P00013YFB RESTAÑO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00000P0Z MEAG GlobalChance DF | - | - | - | - | |
0P0000Y41E Nordea Maailma Osinko A K EUR | 39.16 | +0.17 | +0.4386% | 0 | |
0P00001BSO Swiss Active Alpha Fund P | 367.24 | -4.79 | -1.2875% | 0 | |
0P00017MWT Candriam Equities L Europe Innovation Class R EUR Cap | 259.07 | -2.09 | -0.8003% | 0 | |
0P0001OFIO Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR | 118.25 | -1.52 | -1.27% | 0 | |
0P0001AO7O Migros Bank (CH) Fonds - Sustainable 0 V | 93.13 | -0.13 | -0.1394% | 0 | |
0P0000Y2MO Pensjonsprofil III 30 | 199.78 | -0.38 | -0.1922% | 0 | |