| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014B56 Kirao Multicaps AC | 167.19 | +0.32 | +0.1918% | 0 | |
0P0001N83E BNP Paribas Apollo Gender Equal | 1,283.13 | +3.05 | +0.2383% | 0 | |
0P0001FDFP M&G (Lux) Optimal Income Fund C H GBP Inc | 9.37 | +0 | +0.0181% | 0 | |
0P00016PQO UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc | 199.77 | -0.93 | -0.4634% | 0 | |
0P0000SIN2 Programma Open - Obbligazionario B | - | - | - | - | |
0P0000YA8V Nordea Invest Engros Internationale Aktier - Etisk tilvalg | - | - | - | - | |
FHQL Robeco Sustainable Property Equities – Germany | - | - | - | - | |
0P0001JD44 SPP Aktiefond Japan A EUR | 215.31 | -3.52 | -1.6098% | 0 | |
P5U2 Stabilitas Silber & Weissmetalle-P | - | - | - | - | |
0P0001KIA3 Ofi RS Act4 Green Future RFC | 281.09 | -4.8 | -1.679% | 0 | |
0P000147DS UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc | 164.13 | -0.91 | -0.5514% | 0 | |
0P0001578O Alhaja Inversiones RV Mixto FI | 15.46 | -0.01 | -0.0483% | 0 | |
0P0001FD14 Premier Miton Diversified Cautious Growth D income | 1.2 | -0 | -0.332% | 0 | |
S2166 Moulder Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000MQW2 Allianz Global Investors Fund - Allianz Oriental Income AT EUR | - | - | - | - | |
0P00008FUE 7IM Sustainable Balance Fund D Inc | - | - | - | - | |
0P0001DFP4 M&G (Lux) Global Emerging Markets Fund A EUR Acc | 55 | -1.54 | -2.7201% | 0 | |
0P00019OPS Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | 21 | -0.1 | -0.4739% | 0 | |
0P00018LPI SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc | 9.27 | -0 | -0.0432% | 0 | |
0P00000MG8 Oddo BHF Euro Short Term Bond CR-EUR | 167.85 | -0.19 | -0.1131% | 0 | |
0P0000NRQP Royal London Corporate Bond Fund A Inc | 0.86 | +0 | +0.0702% | 0 | |
0P0001F542 Mercer Absolute Return Fixed Income Fund A1-H-0.0200-GBP | 126.87 | +0.04 | +0.0315% | 0 | |
LU2082997193 iLyxor STOXX Europe 600 Financi | 162.52 | 0 | 0% | 0 | |
0P0001FGA7 LF Lightman Investment Funds - LF Lightman European Fund I Accumulation | 2.18 | +0.02 | +1.0127% | 0 | |
0P00014N70 Amundi Funds - Global Equity Sustainable Income A2 EUR MTI (D) | 81.76 | -0.59 | -0.7165% | 0 | |
S0254 Laemar Inversiones Mutual Fund | - | - | - | - | |
0P0001IOW6 Claresco Innovation P | 277.75 | -13.61 | -4.6712% | 0 | |
0P00015DHW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF | - | - | - | - | |
0P0000K7VX JPM Europe Fund C - Net Income | 3.3 | +0 | +0.1213% | 0 | |
0P00014NBE Amundi Funds - Pioneer Flexible Opportunities R EUR (C) | 86.26 | -0.06 | -0.0695% | 0 | |
0P0001L4X8 UBAM - Positive Impact Equity AC GBP | - | - | - | - | |
0P0001MBBW U Asset Allocation - Enhancement GBP AC GBP Acc | - | - | - | - | |
0P00011IDX Aegon Absolute Return Bond Fund EUR (hedged) H Acc | - | - | - | - | |
0P0001CS49 Wellington Strategic European Equity Fund N EUR Inc Unhedged | 23.63 | -0.13 | -0.5287% | 0 | |
0P000115UL PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation | - | - | - | - | |
0P0001H7MA ARC TIME Commercial Long Income Feeder U Net Accumulation | - | - | - | - | |
IE00BLR6Q544 Global X Video Games & Esports | - | - | - | - | |
0P0001I86V Legg Mason Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0000WFBD UBS US Growth Fund Class C Accumulation Shares (Net) | 4.55 | +0.21 | +4.9252% | 0 | |
0P0000Y1TN HSBC Global Investment Funds - Chinese Equity BCGBP | 23.22 | +0.49 | +2.1515% | 0 | |
0P0001IVK4 Eurizon Investment SICAV Flexible Beta 8 I | 685.94 | -1.96 | -0.2849% | 0 | |
0P0001IKMY Oddo BHF Haut Rendement 2025 GC-EUR | - | - | - | - | |
0P0001BPTJ MFP SICAV plc - Raphael’s Ethical Choice Fund A EUR Inc | 114.5 | -1.23 | -1.0621% | 0 | |
0P00006466 Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 | 1,078.95 | +0.08 | +0.0077% | 0 | |
0P0001NC4B GP Bullhound Global Technology Fund C | 219.83 | 0 | 0% | 0 | |
0P00012N5J First Sentier Global Property Securities Fund Class VI (Accumulation) USD | 12.05 | -0.08 | -0.6593% | 0 | |
0P0001A9JW Anima Iniziativa Europa AD | 17.88 | -0.05 | -0.2733% | 0 | |
0P000147M3 Vanguard Japan Stock Index Fund Institutional Plus GBP Dist | 261.18 | -3.73 | -1.4085% | 0 | |
0P0001LN7B LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND GBP HEDGED A ACC | - | - | - | - | |
0P00016U0M Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD | 212.47 | -1 | -0.4701% | 0 | |