| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH2G Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF | 97.6 | +0.01 | +0.0096% | 0 | |
0P0001K6NS SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional E GBP | - | - | - | - | |
PR1J Amundi Prime Japan UCITS ETF | - | - | - | - | |
0P0001DW2F Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc | 12.41 | +0.02 | +0.1274% | 0 | |
0P0000JQYN Atout Clair Horizon C | 7.27 | -0.01 | -0.195% | 0 | |
0P0001FD3Y Wellington Asia Technology Fund N Unhedged GBP Acc | 43.04 | +0.5 | +1.1641% | 0 | |
0P0000Z8O8 ASI UK Unconstrained Equity Fund Institutional "S" Accumulation | - | - | - | - | |
S0856 Villamateo 2008, SICAV SA | - | - | - | - | |
0P0000Y5Q5 Templeton European Small-Mid Cap Fund W(acc)EUR | - | - | - | - | |
0P00000MYN Universal Invest Impact Equity B Acc | 648.64 | -4.95 | -0.7574% | 0 | |
0P00013EG6 Templeton Global Emerging Markets Fund Y(Inc) | - | - | - | - | |
0P00019BKX Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) | - | - | - | - | |
0P00016AGO True Potential Cautious 5 Income Fund Inc | 1.33 | +0.03 | +2.0707% | 0 | |
0P0001LHD5 AcomeA Performance | 4.89 | +0 | +0.0409% | 0 | |
0P00000DS9 GVC Gaesco Small Caps A FI | 17.28 | +0.06 | +0.3199% | 0 | |
0P0001I3UE Nordea 1 - North American High Yield Bond Fund HBI EUR | - | - | - | - | |
0P0000TKOL CapitalatWork Foyer Umbrella - Defensive Class D | 144.76 | +0.46 | +0.3188% | 0 | |
D2W4 DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001NY1H Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR | - | - | - | - | |
0P0001A2FX Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged | 23.89 | 0 | 0% | 0 | |
0P0000YWCJ Franklin Global Sukuk Fund A(acc)EUR | 14.58 | -0.01 | -0.0685% | 0 | |
0P0001EW6M BNP Paribas Actions PME ETI ISR Privilege | 122.96 | +0.21 | +0.1711% | 0 | |
0P0000XASE Sarasin IE Multi Asset Target Return I Inc | 14.98 | +0.36 | +2.4826% | 0 | |
0P00016OAG Danske Invest Index Pacific incl. Canada ex. Japan Restricted osuuslaji EUR W | 20.13 | -0.1 | -0.4943% | 0 | |
0P0001F67F Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR | 26.16 | -0.12 | -0.4566% | 0 | |
0P00017OTX AZ RB Vita Oriente | 13.65 | +0.17 | +1.2783% | 0 | |
0P0001GYEK Santalucía Selección Decidido B FI | 14.84 | +0.01 | +0.0953% | 0 | |
0P0001NHOA Nordea Invest Basis 3 KL | - | - | - | - | |
0P0001KT77 BNP Paribas Funds Global Bond Opportunities K | 87.89 | -0.2 | -0.227% | 0 | |
0P00000R2Z ASI UK Mid-Cap Equity Fund A Inc | 1.88 | +0.07 | +4.0183% | 0 | |
0P0001DF4T Candriam L Balanced Asset Allocation C EUR Acc | 217.23 | -0.58 | -0.2663% | 0 | |
0P00000GV2 Säästöpankki Lyhytkorko B | 76.45 | +0 | +0.0013% | 0 | |
ES0174563017 SANTALUCIA RENTA VARIABLE EMERG | - | - | - | - | |
0P0000SXK6 Arca Vita Percorso 18 | 15.35 | -0.02 | -0.1049% | 0 | |
0P0001CNB3 DWS Strategic Allocation Defensive LC | 125.82 | -0.03 | -0.0238% | 0 | |
0P0000J4OJ Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR | 12.86 | 0 | 0% | 0 | |
0P0001E4MA Dierickx Leys Fund II DBI C Income | - | - | - | - | |
0P0001BHY0 NEF Risparmio Italia PIR Acc | 17.35 | -0.01 | -0.0576% | 0 | |
0P0000XWCI BlackRock Global Funds - European Equity Income Fund D5G EUR | 18.91 | 0 | 0% | 0 | |
0P00000QYH Baillie Gifford Japanese Fund ClassC Inc | 21.26 | +1.55 | +7.864% | 0 | |
0P0001IP80 AB Sustainable US Thematic I GBP Acc | 30.84 | -0.12 | -0.3876% | 0 | |
0P00000KTZ Lannebo Räntefond Kort | - | - | - | - | |
0P0001NF37 Amundi Bilanciato Opportunità Oriente A | - | - | - | - | |
0P0001DD27 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | - | - | - | - | |
0P00015LUO Franklin Diversified Dynamic Fund I(Ydis)EUR | 23.25 | -0.09 | -0.3856% | 0 | |
0P0001NJOU Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged | - | - | - | - | |
S3940 Zentius Inversiones SICAV SA | - | - | - | - | |
0P0001MEA3 Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) | - | - | - | - | |
0P0001N50F BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR | 12.36 | -0.12 | -0.9615% | 0 | |
0P0000WN0Q SWIF World Equity Index CHF D2 | - | - | - | - | |