| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CNAT UTI - Short Term Income Fund - Regular Plan - Growth Option | 33.65 | -0.03 | -0.0775% | 0 | |
0P0000ZBN3 Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR | - | - | - | - | |
0P00017YKX Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged | - | - | - | - | |
0P0001HDDZ Artemis US Smaller Companies Fund I Acc GBP Hedged | - | - | - | - | |
0P0001GZK7 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P00019BJE Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares | 138.47 | +0.01 | +0.0072% | 0 | |
0P0001KDLQ PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income | 8.38 | -0.01 | -0.1192% | 0 | |
0P0000H8QZ Lampe Wachstum | 210.43 | +0.09 | +0.0428% | 0 | |
0P0001HXHF Laffitte Funds - Laffitte ESG Dividend EUR-I | 1,621.16 | -9.31 | -0.571% | 0 | |
0P0000UWP8 Bestinver Grandes Compañías FI | 337.92 | -2.22 | -0.6521% | 0 | |
0P00002244 AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc | 14.32 | +0.15 | +1.0867% | 0 | |
0P0001HPFG Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI GBP Accumulation | 16.7 | +0.02 | +0.1199% | 0 | |
0P0001I1U5 Aviva Investors - Global Convertibles Absolute Return Fund Rh EUR Acc | - | - | - | - | |
0P0000XUDT Allianz Nebenwerte Deutschland I EUR | 1,603.51 | -7.78 | -0.4828% | 0 | |
0P0000YNFP C+F Immo Rente Acc | 269.58 | -2.42 | -0.8897% | 0 | |
0P0001BVL9 DWS Multi Asset PIR PFC | - | - | - | - | |
IE00BLRPRL42 WisdomTree NASDAQ 100 3x Daily | - | - | - | - | |
0P0001CBIB Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis | 2,337.69 | -2.88 | -0.1231% | 0 | |
0P00013EAA Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio R Acc EUR | 152.73 | 0 | 0% | 0 | |
0P0000RYT9 Legg Mason Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) | 140.08 | -0.24 | -0.171% | 0 | |
IQQL iShares Listed Private Equity ETF | - | - | - | - | |
0P0000IV9G INVERSIONES ALBARELO, SICAV S.A. | - | - | - | - | |
0P0001JEXW TM Home Investor Fund Class E GBP Inc | - | - | - | - | |
0P0001DETC Robeco New World Financials IE € | 19,233.51 | +13.95 | +0.0726% | 0 | |
0P00015HNZ UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P00009VN8 NB Momentum Sustentável - Fundo de Investimento Mobiliário Aberto de Ações | 13.83 | -0.01 | -0.0621% | 0 | |
0P0000KS44 Santander Deuda Corto Plazo B FI | - | - | - | - | |
0P0001D64K JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged) | 85.15 | -0.12 | -0.1407% | 0 | |
LU2082996898 Lyxor STOXX Europe 600 Construc | 135.3 | 0 | 0% | 0 | |
0P0001M59I VT Greystone Global Growth Fund A Acc | - | - | - | - | |
0P0001LLLH Capital Group European Opportunities (LUX) Zd | 13.12 | -0.08 | -0.6349% | 0 | |
0P00017O47 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh | 110.93 | -0.06 | -0.0541% | 0 | |
0P0000X3I6 Threadneedle American Select Fund Z Income GBP | - | - | - | - | |
0P0000SMFC Genertellife Protection BG 2011 - 2025 | - | - | - | - | |
0P0001K1V0 Velliv VP Aftryk Lav risiko 15 år | - | - | - | - | |
0P0000TYYG Raiffeisen-Euro-Corporates S A | 105.1 | -0.22 | -0.2089% | 0 | |
0P0001LHC3 MFS Meridian Funds - Continental European Equity Fund I1 EUR | 153.16 | 0 | 0% | 0 | |
0P00000GEW Lamartine Performance C | - | - | - | - | |
0P0001K308 CPR Invest - Global Disruptive Opportunities Class SI EUR Acc | 195,957.42 | -361.42 | -0.1841% | 0 | |
0P0001EK19 MFS Meridian Funds - U.S. Government Bond IH2 EUR | 97.05 | -0.15 | -0.1543% | 0 | |
0P0001A14O GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation | - | - | - | - | |
0P0000XQB1 MI Charles Stanley Equity Fund B Inc | - | - | - | - | |
0P0000UBBI Pensjonsprofil 70 | - | - | - | - | |
0P00017X3Y Nordea 1 - Stable Return Fund HAC GBP | - | - | - | - | |
NDIEMMAEN Nordea Invest Emerging Markets Enhanced KL | - | - | - | - | |
0P000018HK AXA World Funds - Optimal Income E Capitalisation EUR pf | - | - | - | - | |
0P00000ULX Multi Opportunities | - | - | - | - | |
0P0001NA4D Yomoni Monde P | 165.61 | -0.06 | -0.0362% | 0 | |
0P000011JB BPI Portugal - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0001KPVN SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional E Accumulating | - | - | - | - | |