| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M2DZ NFU Mutual Developed Europe (excluding UK) Equity Core Fund I | 96.59 | +0.45 | +0.4672% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000WWKD BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged | 10.55 | -0.02 | -0.1892% | 0 | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 8.11 | -0.02 | -0.2864% | 0 | |
0P00015DL7 Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc | 48.24 | -0.47 | -0.9574% | 0 | |
0P0000MJAA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing | 31.7 | -0.26 | -0.8135% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.61 | -0.01 | -0.0411% | 0 | |
FRCJ UBS ETF MSCI Japan SRI | - | - | - | - | |
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P0001E290 ASI Asia Pacific Equity Enhanced Index Fund X Acc | 2.02 | +0.01 | +0.3782% | 0 | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |
0P00000T9D OP-Intia B | 198.46 | -0.77 | -0.3865% | 0 | |
0P00001OBX BlackRock Global Funds - US Basic Value Fund A4 GBP | 128.76 | -0.3 | -0.2325% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 536.42 | +0.03 | +0.0056% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001JEP5 Candriam Sustainable Bond Emerging Markets V H CHF Acc | 827.33 | -1.08 | -0.1304% | 0 | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001KW8W H2O Multiequities FCP HCHF IC | 124,443.9 | -302.36 | -0.2424% | 0 | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 127.98 | -0.31 | -0.2416% | 0 | |
0P00017JS0 SEB Swedish Value Fund utd | - | - | - | - | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 84.1 | +0.16 | +0.1906% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 511.4 | -0.65 | -0.1269% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 468.53 | -0.43 | -0.0917% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 102.6 | -0.1 | -0.0937% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 84.62 | +0.04 | +0.0473% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 44.53 | -0.48 | -1.0664% | 0 | |
LXFA Loys Sicav - Loys Global-P | - | - | - | - | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,574.75 | +5.79 | +0.369% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,061.37 | -2.94 | -0.2762% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 201.12 | -0.71 | -0.3518% | 0 | |
0P00017WW4 Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged | - | - | - | - | |
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.43 | -0.01 | -0.0693% | 0 | |
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 125.62 | -0.25 | -0.1986% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 387.76 | -2.04 | -0.5233% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.24 | -0.02 | -0.3756% | 0 | |
0P0000Z6G4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue ZB | 991.3 | +0.01 | +0.001% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001IQ9Q M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Inc | 1.16 | -0 | -0.2587% | 0 | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,169.03 | +4.13 | +0.3545% | 0 | |