| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000026NW HSBC US Dollar Liquidity Fund C | 1.56 | +0 | +0.0096% | 0 | |
0P0000ITZ7 UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 | 2,336.59 | +3.3 | +0.1414% | 0 | |
0P0001C8O5 Robeco FinTech Z EUR | - | - | - | - | |
0P0000WEKA FOS Performance und Sicherheit | 10,136.61 | -8.48 | -0.0836% | 0 | |
0P0001FSTL Bankinter IBEX Rentas Garantizado FI | - | - | - | - | |
ES0156735005 BANKIA RENDIMIENTO GARANTIZADO | - | - | - | - | |
0P0001ONSW U Asset Allocation - Enhancement GBP MD GBP Inc | 116.38 | -0.06 | -0.0515% | 0 | |
0P0000238P JPM Global Macro Fund I - Net Accumulation | 0.89 | +0.01 | +1.5427% | 0 | |
0P00014Z0P GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation | 17.1 | -0.05 | -0.3073% | 0 | |
0P00000R5F Invesco Global Equity Fund (UK) (Inc) | 12.22 | +0.44 | +3.7224% | 0 | |
IE00BN0YSK89 Ossiam Food for Biodiversity UC | - | - | - | - | |
0P0001ANTS LBPAM ISR Actions Value Euro R | 198.43 | -1.33 | -0.6658% | 0 | |
0P0000K1UM Artemis Strategic Assets Fund I Acc | 1.07 | +0.01 | +0.7044% | 0 | |
0P0001A2E6 Schroder International Selection Fund European Innovators E Accumulation EUR | - | - | - | - | |
0P0001KF1S Nordea Corporate Sustainable Global Growth Y | 17.29 | -0.02 | -0.1233% | 0 | |
0P0001HI44 AXA (CH) Strategy Fund - Swiss Equity CHF S | 156 | -0.17 | -0.1089% | 0 | |
0P000019EC Amundi Responsible Investing - European Credit SRI IC | 1,688.73 | -0.55 | -0.0326% | 0 | |
0P0001N9A6 Allianz Global Investors Fund - Allianz Better World Moderate WT EUR | 1,121.09 | -3.32 | -0.2953% | 0 | |
0P0000Y5SQ Janus Henderson Horizon Global Property Equities Fund I2 HCHF | 24.83 | -0.08 | -0.3212% | 0 | |
S2662 Seny 97 SICAV SA | - | - | - | - | |
0P00011NA7 INVERVILLADA SICAV S.A. | 7.63 | -0.01 | -0.0746% | 0 | |
0P00019951 Janus Henderson Emerging Markets Fund H2 GBP | 18.6 | -0.1 | -0.5588% | 0 | |
0P0000825W DWS Vorsorge Rentenfonds 5Y | 139.43 | -0.04 | -0.0287% | 0 | |
0P0000KRON Generali Investments SICAV - Euro Corporate Short Term Bond Fund EX | 113.99 | -0.09 | -0.0798% | 0 | |
0P00014JIN NN (L) Euro Sustainable Credit - I Cap EUR | 5,830.73 | -16.06 | -0.2747% | 0 | |
0P0001II7V Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) | 189.84 | -2.51 | -1.3049% | 0 | |
0P0001OI4D Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 20.4 | -0.02 | -0.0877% | 0 | |
0P00018MME Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged | 151.3 | +0.65 | +0.4315% | 0 | |
0P0001IU5Z Pharus Sicav - Asian Niches Class Q accumulated | - | - | - | - | |
0P0001JC5B BlackRock Global Funds - China Bond Fund D4 GBP Hedged | 9.35 | -0.01 | -0.1068% | 0 | |
0P00000PCB Profit Corto Plazo FI | 1,907.84 | -0.08 | -0.0041% | 0 | |
0P0001IK00 Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund JH | 30.85 | +0.02 | +0.0649% | 0 | |
0P00017CQJ Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) | 5.82 | -0.01 | -0.2229% | 0 | |
0P0001BLFP Ofi Financial Investment - RS Euro Equity R | 182.7 | -0.1 | -0.0547% | 0 | |
0P0001FGMQ ODIN Konservativ B | 148.26 | -0.1 | -0.0648% | 0 | |
FR0013306420 SEXTANT AUTOUR DU MONDE N | - | - | - | - | |
0P00000VRY Scottish Widows UK Index Linked Tracker I Inc | 2.04 | +0 | +0.049% | 0 | |
0P0001LPRJ Holberg Norge B | 1,665.6 | -12.97 | -0.7727% | 0 | |
0P00019SS8 Temperantia I FI | 10.96 | -0.18 | -1.6549% | 0 | |
0P0001HEGY BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc | 11.88 | -0.02 | -0.1681% | 0 | |
0P00000Q6Q HSBC Euro Actions AD | - | - | - | - | |
0P0000XSCY JPMorgan Funds - Global Strategic Bond Fund A (perf) (fix) EUR 2.35 - EUR (hedged) | - | - | - | - | |
0P00014IZZ Franklin K2 Alternative Strategies Fund I(acc)EUR-H1 | 12.89 | 0 | 0% | 0 | |
0P0001LV22 Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class | - | - | - | - | |
0P0000N9JY BlackRock Global Funds - Nutrition Fund A2 EUR Hedged | - | - | - | - | |
S1263 Herplan 99 Inversions, SICAV, S.A. | - | - | - | - | |
0P0001O6K1 Berenberg International Micro Cap M A | - | - | - | - | |
0P0000YKHQ NN (L) Emerging Markets High Dividend - N Cap EUR | 552.05 | +2.14 | +0.3892% | 0 | |
ROX Expat Romania BET ETF | - | - | - | - | |
0P0001CRDC Fidelity Funds - Japan Advantage Fund Y-DIST-EUR (hedged) | 33.9 | +0.51 | +1.5274% | 0 | |