| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5JY Neuberger Berman Ultra Short Term Euro Bond Fund I5 EUR Acc | 120.25 | -0.01 | -0.0083% | 0 | |
0P0001O8IM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR | 1,440.58 | +9.15 | +0.6395% | 0 | |
0P00018AOI Swiss Life Funds (F) Bond Floating Rates I | 11,364.4 | +2.37 | +0.0209% | 0 | |
0P00000C8F BMO Managed Growth Fund 1 Inc | 5.39 | +0 | +0.0928% | 0 | |
0P0001AAXB Indosuez Funds Short Term Euro M Capitalisation | 108.37 | +0.02 | +0.0185% | 0 | |
0P00017CF9 Robeco QI European Conservative Equities F € | 221.14 | +1.15 | +0.5227% | 0 | |
0P00000FUG Candriam Patrimoine Obli-Inter I | 25,792.52 | -1.64 | -0.0064% | 0 | |
0P0001LUPI Allianz Global Investors Fund - Allianz China A Opportunities AT EUR | 78.9 | +0.62 | +0.792% | 0 | |
0P0001MGP5 Sycomore Inclusive Jobs RC | 101.7 | +0.41 | +0.4048% | 0 | |
0P0000MJA7 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist | 25.63 | +0.38 | +1.505% | 0 | |
0P0001DZQW BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged | 9.78 | +0.01 | +0.1024% | 0 | |
0P00007W4F Templeton Global Total Return Fund A(Mdis)GBP | 5.78 | -0.04 | -0.6873% | 0 | |
0P00016N7Y UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc | 190.82 | +1.29 | +0.6806% | 0 | |
0P0001K1OM Sydbank Vermögensverwaltung Ausgewogen I | 1,276.39 | -2.01 | -0.1572% | 0 | |
0P00001AJA HSBC Global Investment Funds - Euroland Value ZC | 129.71 | -0.2 | -0.1524% | 0 | |
0P0001FSZA SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist | 7.99 | +0.02 | +0.2509% | 0 | |
0P0000Z395 Amundi Resa Obligaterme 2023 C | - | - | - | - | |
0P0001CCU9 Apus Capital Marathon Fonds I | 59.74 | -0.69 | -1.1386% | 0 | |
0P0001CERN Caja Ingenieros Premier I FI | 772.38 | +0.12 | +0.0156% | 0 | |
0P0000X48Z Legal & General (N) Tracker Trust I Class Accumulation | 4.33 | +0.02 | +0.417% | 0 | |
0P00001NJJ CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P0000YK6N Nordea Asian Stars A SEK | - | - | - | - | |
0P0001577M Handelsbanken Global Tema (A1 NOK) | 1,089.58 | -6.26 | -0.5713% | 0 | |
0P0001EVQB Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV | 192.51 | -0.21 | -0.11% | 0 | |
0P0001H0CB MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR | 27.62 | +0.01 | +0.0362% | 0 | |
0P00019PYH SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc | 45 | -0.29 | -0.6403% | 0 | |
0P0001882Q Eurizon Investment SICAV Tactical Global Risk Control I | 812.63 | -0.72 | -0.0885% | 0 | |
0P0001GZ3U UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc | 135.72 | +1.54 | +1.1477% | 0 | |
0P00018WR4 Intesa Synthesis Multiasset 15 | - | - | - | - | |
DNRA Amundi Index MSCI North America | - | - | - | - | |
0P0001CAFO NN (L) Global Real Estate - M Cap EUR | 406.14 | -0.11 | -0.0271% | 0 | |
0P0001LCGJ Danske Invest Select Tactical Asset Allocation Sverige klass SEK W | - | - | - | - | |
0P0001II3K BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc | 116.27 | +0.02 | +0.0172% | 0 | |
0P0001KEYK Multicooperation SICAV - Asia REITS Z USD Acc | - | - | - | - | |
0P00017M0H Man Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP Acc | - | - | - | - | |
0P0001IHBB Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP | 9.28 | +0.01 | +0.1338% | 0 | |
0P00015U6E BNP Paribas Inclusive Growth - EUR | 185.17 | -0.48 | -0.2585% | 0 | |
0P0001JW1D Anima Pro Italia F | 6.92 | +0.01 | +0.1736% | 0 | |
0P0001JFC0 JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - EUR Hedged | 123.02 | +1 | +0.8195% | 0 | |
0P00001901 DekaStruktur: 4 Wachstum | 54.03 | +0.12 | +0.2226% | 0 | |
0P0000IV7B MOOR&LOMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CMWO New Capital Strategic Portfolio UCITS Fund EUR X Acc | 168.77 | -0.3 | -0.1774% | 0 | |
0P0000M42N Caixa Reforma Prudente | - | - | - | - | |
0P00001PJO KBC-Life Top 5 Sector Acc | - | - | - | - | |
0P0001HTC2 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC | - | - | - | - | |
0P00000UWV Degussa-Renten-Universal-Fonds | 77.49 | 0 | 0% | 0 | |
0P00000UXQ Nordea Invest Kommune I | - | - | - | - | |
0P00017VY2 MI Diversified Strategy Fund B Income | 1.75 | -0 | -0.0239% | 0 | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 133.67 | -0.03 | -0.0224% | 0 | |
0P0001LR66 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1 GBP Acc | 1.56 | -0.01 | -0.6427% | 0 | |