| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147Q5 Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc | 240.83 | +0.31 | +0.1293% | 0 | |
WZF1 Stabilitas Pacific Gold & Metals Mutual Fund | - | - | - | - | |
0P0001JOZ3 Pergam Global Fund I | 125.91 | -0.11 | -0.0873% | 0 | |
0P000147QF Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Inc | 224.3 | -0.34 | -0.1512% | 0 | |
0P00000CD4 Lienhardt & Partner Core Strategy Fund (CSF) A CHF | 97.23 | +0.34 | +0.3509% | 0 | |
0P000023UG Janus Henderson Institutional North American Index Opportunities Fund A Acc | - | - | - | - | |
0P00001NW8 Caixabank Selección Retorno Absoluto Plus FI | - | - | - | - | |
0P0001D2PZ Candriam Money Market Euro R2 Inc EUR | - | - | - | - | |
0P000123HI Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist | 88.32 | -3.88 | -4.2082% | 0 | |
0P00000CQH Janus Henderson Capital Funds plc - US Strategic Value Fund Class A2 HEUR | 34.78 | +0.14 | +0.4042% | 0 | |
TESK Franklin Income Fund A Mdis USD | - | - | - | - | |
IE00BKWD3C98 Invesco US Treasury Bond 0-1 Ye | - | - | - | - | |
0P00016QPC Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged | 3.54 | +0.12 | +3.5727% | 0 | |
0P0001CMBC VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc | 1.66 | -0.01 | -0.6428% | 0 | |
0P0001LZUB BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged | 11.51 | +0.04 | +0.3487% | 0 | |
0P0001CDRW Janus Henderson Horizon Asian Growth Fund H2 EUR Acc | 284.29 | +0.14 | +0.0493% | 0 | |
0P0001BRM9 1ST SICAV - Hestia Conservative Class R EUR Accumulation | 126.38 | -0.31 | -0.2447% | 0 | |
0P00015H88 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF | 99.96 | -0.01 | -0.01% | 0 | |
0P00001PNN Vermögensfonds HUK Welt Fonds DYN | 153.82 | +0.64 | +0.4178% | 0 | |
0P00006SRJ Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR | 4,053.37 | -9.69 | -0.2385% | 0 | |
0P000023UC Janus Henderson Institutional Japan Index Opportunities Fund I Acc | 3.37 | -0 | -0.0918% | 0 | |
0P00011W1X Wellington Multi-Sector Credit Fund S EUR Hedged Acc | 13.09 | -0.02 | -0.1663% | 0 | |
0P0000US7E Candriam Equities L Europe Innovation Class L EUR Cap | - | - | - | - | |
0P0000V6WN Chabouva | 2,243.15 | -2.45 | -0.1091% | 0 | |
0P0001D900 U Access - Global Credit 2022 UHD GBP | - | - | - | - | |
0P0001KF8T UNIQA World Selection VTA | 2,875.66 | -3.16 | -0.1098% | 0 | |
0P0000NAEK OPERA Avista-plus.pl | - | - | - | - | |
0P00000SRU Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP | 0.38 | -0 | -0.2591% | 0 | |
0P0001IJ28 LUX IM Impact Corporate Hybrids HX | 96.86 | -0.03 | -0.0361% | 0 | |
S3380 Pocket Inversiones SICAV S.A. | - | - | - | - | |
0P0000UQYW Optimize Capital Pensões Acções | - | - | - | - | |
0P0000IM5F Hector SICAV - FIDE Growth | 201.2 | -0.17 | -0.0844% | 0 | |
0P0000XSTX Promepar Actions Rendement I | 293,353.53 | -1,464.81 | -0.4969% | 0 | |
0P0001KK0X OP-Eurooppa Laatu II A | - | - | - | - | |
0P00017I0W CreditRas 2RV D5 | - | - | - | - | |
0P00000OYN ODDO BHF Green Bond CR EUR | - | - | - | - | |
0P0001GZNF Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR | 40.97 | +0.26 | +0.6387% | 0 | |
0P0001LAZE Nordea 2 - US High Yield ESG Bond Fund HAF SEK | - | - | - | - | |
0P0001M55S Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc | - | - | - | - | |
0P00019XRE AG Life Strategy Global Dynamic | 165.95 | +0.5 | +0.3022% | 0 | |
0P0000XVKS SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Payout | 25.82 | -0.02 | -0.0817% | 0 | |
0P00019WJY BNP Paribas Funds Europe Dividend N Distribution | 121.09 | -0.1 | -0.0825% | 0 | |
0P0001FFJJ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc | 1,960.08 | -4.06 | -0.2068% | 0 | |
0P0000IVQI ANIMA Liquidity I | 5.99 | +0 | +0.0033% | 0 | |
0P00000VX4 CLI INVESCO PERPETUAL Global Equity A Acc | 4.97 | -0.02 | -0.4606% | 0 | |
0P00011K8X Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR | 129.29 | -0.22 | -0.1699% | 0 | |
0P000080W6 Zenit Megatrend R | 9.62 | -0.43 | -4.2669% | 0 | |
0P0000Q1OK AXA Swiss Institutional Fund – Multi Asset Plus 1 | 1,525.17 | -0.21 | -0.0138% | 0 | |
0P0001HHSX Oddo Cap Horizons PME ETI CI-EUR | 18,949.45 | +58.98 | +0.3122% | 0 | |
0P0001O5WG Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR | 178.7 | -0.68 | -0.3763% | 0 | |