| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ER5F Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000JQWR Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) | 59.94 | -0.22 | -0.3657% | 0 | |
0P0001DFL4 M&G (Lux) Pan European Select Fund C EUR Acc | 46.23 | +0.17 | +0.3752% | 0 | |
0P0001AEPN Sparinvest Value Aktier KL | - | - | - | - | |
0P0000SKQG UBAM - Global High Yield Solution AHC EUR | 212.51 | +0.52 | +0.2453% | 0 | |
0P0001H6XA Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income TI Cap | - | - | - | - | |
0P000017OV Liberbank Rendimiento Garantizado FI | - | - | - | - | |
0P0001MYLM Schroders Personal Wealth Multi-Manager European ex UK Equity Fund X GBP Accumulation | - | - | - | - | |
0P0000JSJ6 Global Challenges SICAV | - | - | - | - | |
0P0000M5GF Palatine Cristal Dynamique | - | - | - | - | |
0P0001IEW6 Fondsfinans Utbytte | 34,009.05 | +218.14 | +0.6456% | 0 | |
0P0001JB8N Prima Balanced Fund Inc | 1.27 | -0 | -0.1262% | 0 | |
0P0001N5A5 MGTS IDAD - Future Wealth Fund A GBP Accumulation | 1.35 | -0.01 | -0.6896% | 0 | |
0P00000QX3 Baillie Gifford American Fund A Accumulation | 13.55 | -0.17 | -1.2391% | 0 | |
0P0001JMJ3 Fidelity Funds - Multi Asset Income Fund A-QInc-EUR | 9.77 | +0 | +0.0102% | 0 | |
0P0001JB8O Prima Adventurous Fund Acc | 1.66 | -0.01 | -0.6101% | 0 | |
0P0000OOGU Aberdeen Standard SICAV I - World Equity Fund A Acc EUR | 27.58 | -0.16 | -0.5675% | 0 | |
0P0001EU8O Threadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) | 20.95 | +0.1 | +0.458% | 0 | |
0P0001NNTG Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T | 95.07 | -0.88 | -0.9171% | 0 | |
0P0001CEHX DWS Invest Asian Small/Mid Cap TFD | - | - | - | - | |
0P0001CTE5 Mirabaud - Equities Swiss Small & Mid N EUR Acc | 179.28 | -0.59 | -0.328% | 0 | |
0P000197V1 Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR | 119.92 | +0.18 | +0.1503% | 0 | |
0P0001NR5E SpänglerPrivat: CARL Aktien FoF IT | 170.04 | -1.19 | -0.695% | 0 | |
0P0001FGAL Flossbach von Storch II - Rentas 2025 - RT | - | - | - | - | |
0P0000F5J1 Programma Open - Tutela | - | - | - | - | |
0P0001IAF2 Federated Hermes SDG Engagement High Yield Credit Fund Class Y GBP Accumulating Hedged | 1.3 | -0 | -0.046% | 0 | |
0P00000PAH Caixabank Bolsa Índice España Estándar FI | - | - | - | - | |
0P0001IARZ Artemis Corporate Bond Fund I Inc GBP | 0.9 | -0 | -0.1667% | 0 | |
0P00001226 ING Life Fund Belgium Equity Acc | 270.7 | +3.39 | +1.2682% | 0 | |
0P00016IGI Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing | 3.67 | -0 | -0.0055% | 0 | |
0P0001H2IY Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR | - | - | - | - | |
0P0001LYGV Wellington Global High Yield Bond Fund GBP N Q1 DiH | 9.4 | -0 | -0.0532% | 0 | |
0P0001L5TY Legal & General Future World Multi-Index 3 Fund C Accumulation | 0.57 | -0 | -0.2816% | 0 | |
0P0000WCDK Fourton Komodo Indonesia | 175.98 | +2.66 | +1.5359% | 0 | |
0P0001DFN0 M&G (Lux) Global Convertibles Fund C EUR Inc | 24.75 | -0.09 | -0.3442% | 0 | |
0P00010PIA EF 8AM Focussed Fund A Inc | 1.88 | -0.01 | -0.2917% | 0 | |
0P0001F1N5 Econopolis Funds - Econopolis Euro Bonds Opportunities I CAP EUR | 109.04 | -0.31 | -0.2835% | 0 | |
0P00002B6Q Corbeille Univers Performance International | 263.97 | +1.02 | +0.3879% | 0 | |
0P00002A87 Ostrum Euro ABS IG SI C | 144,123.86 | +19.98 | +0.0139% | 0 | |
0P0000XBQJ Invesco Monthly Income Plus Fund (UK) Z (Acc) | 3.94 | -0.01 | -0.1421% | 0 | |
0P0000K1V8 JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP Hedged | 7.77 | -0.02 | -0.2567% | 0 | |
LU2090062782 Lyxor Euro Government Bond 15+Y | - | - | - | - | |
0P00000U2G Consultinvest Reddito C | 10.8 | +0.06 | +0.5457% | 0 | |
0P000018MG Cajamar Dinero PP | - | - | - | - | |
0P0001L76K T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP | - | - | - | - | |
0P00000B5L Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc USD | 11.23 | +0.04 | +0.3457% | 0 | |
0P00017HHS UBS AST BVG-12 Indexiert (hedged in CHF) I-A2 | - | - | - | - | |
0P00019E96 OP-Japanin Tähdet B-osuus | - | - | - | - | |
0P0000XWUI Amundi Horizon C | 17.15 | 0 | 0% | 0 | |
EHDV Invesco STOXX High Dividend Low Volatility Fund | - | - | - | - | |