| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TEXJ Franklin Mutual European Fund A(acc)SEK | - | - | - | - | |
0P00017445 Lazard Global Equity Franchise Fund | - | - | - | - | |
0P0000XRWH Aberdeen Standard SICAV I - Latin American Equity Fund X Acc EUR | - | - | - | - | |
0P0001ITXL BNP Paribas Next Tech Classic | 207.28 | +1.37 | +0.6653% | 0 | |
0P0001C9NL S&W Saltus Growth Assets Fund S GBP Income Shares2017/12/1 | - | - | - | - | |
0P0001IHJT Amundi CPR Defensiv | - | - | - | - | |
0P0001JA5S SEI Global Master Fund plc - The SEI Quantitative UK Equity Fund GBP Institutional Inc | - | - | - | - | |
0P0000ZP54 Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR | 11.18 | -0.05 | -0.4452% | 0 | |
0P00008F9V R-co 4Change Net Zero Credit Euro I EUR | 157,069.73 | -308.75 | -0.1962% | 0 | |
| - | - | - | - | | |
0P00001EDM Caja Ingenieros Skyline PP | - | - | - | - | |
0P0001FJA6 Nordea 1 - Emerging Stars Equity Fund BC NOK | 2,301.54 | -160.18 | -6.5067% | 0 | |
0P0001MX3Y European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc | 128.48 | -0.06 | -0.0466% | 0 | |
0P0001E4VR Mahindra Credit Risk Yojana Direct Dividend Reinvestment | 12.56 | -0.01 | -0.0978% | 0 | |
0P0001ACFK Santalucía Selección Decidido A FI | 15.52 | +0.02 | +0.0974% | 0 | |
0P0000PQOK Santander Renta Fija EPSV | 1.26 | -0 | -0.019% | 0 | |
0P00011OMM Anima Selection AD | 4.87 | -0.01 | -0.1639% | 0 | |
0P00000VX9 CLI Blackrock Emerging Markets A Acc | 7.96 | -0.07 | -0.8471% | 0 | |
0P0001LE9Q JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc | 100.07 | -1.63 | -1.6028% | 0 | |
0P00009XZ8 Aberdeen Standard SICAV II-European Smaller Companies Fund A Acc EUR | - | - | - | - | |
0P00012DZ8 Pictet-EUR Short Term Corporate Bonds HR CHF | 116.1 | +0.05 | +0.0431% | 0 | |
0P00018O61 Threadneedle (Lux) - Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001843A UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc | 150.84 | +0.03 | +0.0199% | 0 | |
0P0001C94X HSBC Global Investment Funds - Euroland Value BC | 22.45 | -0.08 | -0.3729% | 0 | |
0P000187DW Capital Group Investment Company of America (LUX) Bh-EUR | 23.35 | -0.17 | -0.7204% | 0 | |
0P0000A706 UBS (CH) Manager Selection Fund - Equities Switzerland XT3 X | 3,489.93 | -12.48 | -0.3563% | 0 | |
0P0001L4RB Lonvia Avenir Mid-Cap Euro Retail | 90.01 | +0.12 | +0.1338% | 0 | |
0P0001M417 HSBC Euro Credit Subordinated Bond ZD | 50.72 | -0.02 | -0.0394% | 0 | |
ES0143631010 GVC GAESCO DIVIDEND FOCUS E | - | - | - | - | |
0P0001H4PM ASI MyFolio Index II Fund Retail Fixed Accumulation | 0.71 | +0.01 | +1.2562% | 0 | |
0P0001CABE Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc | 108.83 | +0.07 | +0.0644% | 0 | |
0P0000RVRR FLEXIBLE INVERSIONES SICAV SA | - | - | - | - | |
0P0001FTT2 BKB Anlageloesung - Regelbasiert (CHF) B | 115.34 | -0.08 | -0.0693% | 0 | |
0P0000W4VS BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP | - | - | - | - | |
0P0001NPVG Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder | - | - | - | - | |
0P00000J9Q Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF | 1,822.63 | -3.32 | -0.1819% | 0 | |
0P0000IMYT BBVA Protección 2035 PP | - | - | - | - | |
0P0001J8OZ NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/D(GBP) | - | - | - | - | |
0P0001IJ3G LUX IM Morgan Stanley Active Coupon Strategy FX | 98.57 | -0.09 | -0.0943% | 0 | |
0P0000KYLL NN Carmignac emergents fund | - | - | - | - | |
S1304 Loyola 1951, SICAV, SA | - | - | - | - | |
0P0001HWYG DWS Strategic Allocation Dynamic RC | 181.29 | -0.22 | -0.1212% | 0 | |
0P0000LZNO Smith & Williamson Aubrey Glb Convic Ins | 6.77 | +0.08 | +1.1964% | 0 | |
0P00018T28 Man AHL Trend Alternative Class DNY H SEK Acc | - | - | - | - | |
0P0001BR2C iShares US Corporate Bond Index Fund (IE) D Acc EUR | 12.57 | -0.03 | -0.2619% | 0 | |
0P0000JC8W Fonditalia Bond Global Emerging Markets T | 16.51 | +0.05 | +0.3094% | 0 | |
0P0000K7GK Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D(GBP) | - | - | - | - | |
0P00017EZO CreditRas CGV Futuroro Moneta | 8.51 | -0 | -0.025% | 0 | |
0P0001MOU4 ABN AMRO Funds - Pzena US Equities X1 EUR Capitalisation | - | - | - | - | |
0P0001EKN3 Truncus Best Selection Fund T2 Income | 1,414.56 | -6.75 | -0.4749% | 0 | |