| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013KXW Schroder International Selection Fund EURO Bond IZ Accumulation EUR | 23.87 | -0.01 | -0.0515% | 0 | |
0P0001N2LN 10XDNA - Disruptive Technologies - R | - | - | - | - | |
0P00007WGX Pictet-Health R EUR | - | - | - | - | |
0P0001FF9I SWuK Prämienfonds (C) | - | - | - | - | |
0P0001LP4O U Access - Global Credit 2025 UHD GBP | - | - | - | - | |
0P0000ITNN RANK INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001CDY3 Vontobel Fund - US Equity B EUR | 208.3 | -1.46 | -0.696% | 0 | |
0P0000PYTQ Templeton Asian Growth Fund I(acc)CHF-H1 | 14.95 | +0.12 | +0.8092% | 0 | |
0P0001ILF0 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF | 11.03 | -0.02 | -0.1765% | 0 | |
0P00000JRS AXA PEA Régularité D | 89.27 | +0.01 | +0.0069% | 0 | |
0P0000SUGH AZ Highlife Prudente | - | - | - | - | |
0P0001KS6J BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged | 0.8 | -0 | -0.0498% | 0 | |
0P0000VXE0 Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | - | - | - | - | |
0P000127WC Orbis OEIC Global Equity Fund Standard Share Class | 46.38 | +0.43 | +0.93% | 0 | |
0P0001NUTM KBC Equity Fund - SRI EMU Small & Medium Caps Institutional Inc | - | - | - | - | |
0P0001NDP3 Allianz Global Investors Fund - Allianz Global Capital Plus WT6 EUR Acc | 94.1 | +0.18 | +0.1917% | 0 | |
0P0001FGMV ODIN Horisont A | 209.06 | +0.47 | +0.2268% | 0 | |
0P000068V4 LUX IM ESG European Equities CX | 134.86 | -0.12 | -0.0897% | 0 | |
0P00018DPK CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF | - | - | - | - | |
0P0000VPON Amundi Funds - Strategic Bond F EUR QTD (D) | 4.34 | 0 | 0% | 0 | |
0P0001IVJR BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc | - | - | - | - | |
0P0001IUYQ HSBC Global Investment Funds - US Income Focused AM3H GBP | 10.89 | +0.04 | +0.3595% | 0 | |
0P0000VDOS WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I | 272.58 | -0.66 | -0.2415% | 0 | |
0P0001NQGN JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged | 99.6 | +0.01 | +0.01% | 0 | |
0P00000N6H JPM Global (ex-UK) Bond Fund A - Gross Accumulation | - | - | - | - | |
0P0000N4D9 UWS Kames UK Smaller Companies (Series B) | 3.11 | +0 | +0.1418% | 0 | |
0P0000GAB1 MF-PK Bertelsmann Chance | 83.93 | -0.14 | -0.1665% | 0 | |
0P000198WA Intesa Life Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001BBFJ Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan | 73.14 | -0.25 | -0.3406% | 0 | |
0P0000V219 LOYS FCP - LOYS Global L/S I | - | - | - | - | |
0P00015CVY European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc | 90.42 | -0.02 | -0.0242% | 0 | |
0P0000XBQV Invesco Global Equity Income Fund (UK) Z (Acc) | 9.72 | -0.01 | -0.0637% | 0 | |
ES0111099018 SABADELL EUROPA EMERGENTE BOLSA | - | - | - | - | |
0P00019K4E Amundi Funds - Optimal Yield Short Term A EUR (C) | 59.15 | 0 | 0% | 0 | |
0P0001LHPI Sustainable Smaller Companies ESG Fund II | 129.76 | -2.33 | -1.764% | 0 | |
0P00018TZA Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR | 94.89 | -0.01 | -0.0105% | 0 | |
0P0000UQQX AB - Select US Equity Portfolio S1 EUR H Acc | 87.6 | +0.24 | +0.2747% | 0 | |
0P00008Q3T AG Life Bonds World | - | - | - | - | |
0P0001N0WF Castell Global ESG Opportunities IC | - | - | - | - | |
0P0000ZSYM Schroder European Alpha Plus Fund L Accumulation GBP | - | - | - | - | |
0P0001L2F5 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | - | - | - | - | |
0P0001H5S5 Velliv VP Index L R 10 år B&DK | - | - | - | - | |
0P00001B4I MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) | 599.09 | +11.03 | +1.8757% | 0 | |
0P00000WSD Mujer XXI PP | - | - | - | - | |
NNESA Delta Lloyd Asset Management NV - Delta Lloyd Equity Sustainable Global Fund | - | - | - | - | |
0P0000WUSR Fidelity Enhanced Income Fund W-Income | 0.94 | -0 | -0.3607% | 0 | |
0P0000U62K UBS AST Immoparts Schweiz I-A1 | 3,452.48 | +18.93 | +0.5513% | 0 | |
0P0000XUOQ Bremenkapital Renten Offensiv | 48.11 | 0 | 0% | 0 | |
0P00016POS HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR | 9.58 | -0.01 | -0.0626% | 0 | |
0P0001AFGA iShares Green Bond Index Fund (IE) D Acc EUR | 9.89 | +0 | +0.0405% | 0 | |