| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IK34 Hamco Global Value Fund I FI | - | - | - | - | |
0P00009AN8 Caser Renta Variable Asiapac. Ga PP | 13.28 | -0.15 | -1.1507% | 0 | |
0P0000Y1WH Optinova Metals & Materials I EUR | 241.99 | 0 | 0% | 0 | |
0P00016GNB Amundi Funds - Global Total Return Bond I EUR (C) | 1,213.5 | -1.08 | -0.0889% | 0 | |
0P0001BPAT SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating | 21.35 | -0.17 | -0.79% | 0 | |
0P0001LK57 Mirova Global Sustainable Equity Fund H-N1R/A (GBP) NPF | 157.85 | -1.52 | -0.9537% | 0 | |
0P0000IYVG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR | 196.53 | -0.44 | -0.2234% | 0 | |
0P00019YY1 VT AJ Bell Adventurous Fund Class I Accumulation | 2.29 | -0.01 | -0.3791% | 0 | |
IE000MO2MB07 WisdomTree New Economy Real Est | - | - | - | - | |
0P0001LIX2 dVAM Global Equity Focus Strategy PCP GBP A1 Acc | 19.6 | -0.05 | -0.2342% | 0 | |
0P0001H2A5 ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds K share class Inc | - | - | - | - | |
0P00008FEC ERSTE STOCK COMMODITIES EUR R01 A | 163.91 | +1.41 | +0.8677% | 0 | |
0P0001JKE0 Wellington FinTech Fund EUR Class S Accumulating Unhedged | 12.16 | -0.15 | -1.2539% | 0 | |
0P00008W79 Zürich Anlagestiftung Aktien Schweiz Passiv | 3,327.58 | -6.91 | -0.2071% | 0 | |
0P0001MG7L ODIN Small Cap E EUR | 7.72 | -0.07 | -0.844% | 0 | |
LU2082999215 Lyxor STOXX Europe 600 Utilitie | 138.28 | -0.48 | -0.3459% | 0 | |
0P0000U35Z G Fund Euro High Yield Bonds NC EUR | 180.13 | -0.03 | -0.0167% | 0 | |
0P0001LISK UBP Asset Allocation - Balanced Portfolio EUR AD Inc | 117.32 | +0.25 | +0.2135% | 0 | |
LFIN Lyxor Stoxx Europe 600 Financia | - | - | - | - | |
0P0000PZ2I Europension Eurobond Sviluppo | - | - | - | - | |
0P0001IAP4 MGTS ST Johns Property Authorised Trust GBP Acc | 1.27 | +0 | +0.2531% | 0 | |
0P0001F2PV Eurizon Fund - Bond Euro High Yield Class Z Acc | 133.61 | +0.05 | +0.0374% | 0 | |
0P0000ST14 Tosca Micro Cap UCITS Fund - Euro Retail Class Shares | 110.86 | -0.05 | -0.0463% | 0 | |
0P0000YO50 Franklin Global Multi-Asset Income Fund I(Qdis)EUR | - | - | - | - | |
FP7D DWS Invest Africa LC | - | - | - | - | |
ADIAP Cardano ESG Transition Enhanced Index Fund | 44.06 | +0.35 | +0.8007% | 0 | |
0P0001IC6J Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc | 1,320.43 | -0.01 | -0.001% | 0 | |
0P0001EVJI Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc | 119.14 | +0.03 | +0.0252% | 0 | |
0P0000ZJKB Mediolanum BB Convertible Strategy Collection S Class A Units | 13.99 | -0.06 | -0.3986% | 0 | |
0P0000JQLM IST Mixta Optima 35 II | 2,157.16 | +0.5 | +0.0232% | 0 | |
DXSN Xtrackers ShortDAX Daily Swap U | - | - | - | - | |
AME6 Amundi STOXX Europe 600 ESG Mutual Fund | - | - | - | - | |
0P0000RVE0 Santander PB Moderate Portfolio FI | 114.53 | +0.02 | +0.016% | 0 | |
0P0001KT74 BNP Paribas Funds Sustainable Europe Multi-Factor Equity K | 184.49 | -0.75 | -0.4049% | 0 | |
0P0000HRKJ Popolare VIta - Gest cl B | - | - | - | - | |
0P00015LUE Franklin Diversified Balanced Fund I(Ydis)EUR | - | - | - | - | |
0P0001HWFY Tilney Balanced Portfolio Retail GBP Acc | 1.24 | -0 | -0.3378% | 0 | |
0P0001CTHG Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF | 25.38 | +0.02 | +0.0789% | 0 | |
0P0001EVPX Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged | 202.23 | +10.86 | +5.6764% | 0 | |
0P0001CT6W Enter Cross Credit D | - | - | - | - | |
0P0000TFXK Amundi Funds - Global Aggregate Bond G EUR Hgd (C) | 120.6 | -0.25 | -0.2069% | 0 | |
0P0001ALTJ Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MA | 133.34 | +0.03 | +0.0263% | 0 | |
0P0000FYN9 Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST | 254.25 | -0.94 | -0.3696% | 0 | |
0P0001CSHU JPMorgan Investment Funds - US Select Equity Fund A (inc) - GBP | 272.83 | -2.39 | -0.8684% | 0 | |
0P0000WUP0 ASI (SLI) Strategic Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00019IM2 Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close | 25.36 | -0.1 | -0.3928% | 0 | |
0P00016BIJ Eastspring Investments - US Corporate Bond Fund - CG (hedged) | - | - | - | - | |
ASNMF ASN-Novib Microcredit Fund | 50.3 | -0 | -0.0061% | 0 | |
0P0001HA5X BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund Z EUR Hedged Acc | 125.48 | -0.03 | -0.0247% | 0 | |
0P0001FKY8 Man GLG High Yield Opportunities Class D EUR Accumulation | 161.97 | -0.28 | -0.1726% | 0 | |