| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XH7T Janus Henderson Horizon Euro High Yield Bond Fund A2 HCHF | 154.82 | -0.03 | -0.0194% | 0 | |
0P0000RZ7O HI-FBG Global Balanced Strategy Tranche II | 63.99 | +0.2 | +0.3135% | 0 | |
0P00000NGL Danske Invest Global Tech T | 1 | -0.01 | -1.0303% | 0 | |
0P0000TG1D Pictet-Emerging Markets Index P EUR | 451.68 | +6.16 | +1.3827% | 0 | |
0P0000NC9X BlackRock Global Funds - Nutrition Fund A4 GBPHedged | - | - | - | - | |
0P000147MD Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc | 132.66 | -0.16 | -0.1196% | 0 | |
0P0001KGVJ AP Lange Obligationer | - | - | - | - | |
0P0000XBLK Invesco Balanced Risk 8 Fund (UK) Z (Acc) | - | - | - | - | |
0P0000ZRYN LF Canlife UK Equity Fund C Income | 1.54 | +0.06 | +4.3626% | 0 | |
0P00017MBK UniInstitutional Corporate Hybrid Bonds I EUR | 112.35 | 0 | 0% | 0 | |
0P0001JM2E WWK Select Balance D | 16.71 | -0.03 | -0.1792% | 0 | |
0P0001CZIF Tages International Funds ICAV - Tages Paladin UCITS Fund EUR Class R | - | - | - | - | |
0P0001HPG4 Blackrock ACS World ESG Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
S2491 Rasec Inversiones S.A. | - | - | - | - | |
0P0001LKD5 VT Shaheen Global A GBP Inc Unhedged | 1.24 | -0 | -0.278% | 0 | |
0P0001KVRP PSN Multiestrategía Renta Fija Mixta Internacional FI | 1.06 | +0 | +0.0028% | 0 | |
0P0001KHKZ Capital Group Global Allocation Fund (LUX) A7dm | - | - | - | - | |
0P0001ER7U Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR | 24 | +0.28 | +1.1804% | 0 | |
0P0001756F MFS Meridian Funds - Prudent Wealth Fund W1 GBP | 20.39 | +0.12 | +0.592% | 0 | |
0P0000M42S Futuro XXI | - | - | - | - | |
0P00000X7J BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR | 11.63 | 0 | 0% | 0 | |
S1197 Invertia de Gestion SICAV S.A. | - | - | - | - | |
0P0000M6E5 PIGUET FUND - Actions Suisses A | 396.23 | -2.12 | -0.5322% | 0 | |
0P00015CFV Sabadell Dinámico Cartera FI | 19.7 | +0.05 | +0.236% | 0 | |
0P00013OX2 SKAGEN Global | 3,746.48 | +4.28 | +0.1143% | 0 | |
0P0000O3HD Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged CHF | 675.94 | +0.23 | +0.0341% | 0 | |
0P0001CNB8 DWS Strategic Allocation Dynamic LD | - | - | - | - | |
0P0001KUXA Nordea 1 - Balanced Income Fund BF EUR | 117.78 | -0 | -0.0042% | 0 | |
0P00000W45 Merchbanc PP | 19.84 | +0 | +0.0013% | 0 | |
0P0001D6UQ Sydinvest Private Banking Balanceret Udb. II | - | - | - | - | |
0P0001N3O0 Attean Finance | - | - | - | - | |
0P0001HV5K Amundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2,135.61 | -22.54 | -1.0444% | 0 | |
0P0001KPVM SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0000SUP8 Hartford Life Limited Royal London UK Government Bond 75 GBP | - | - | - | - | |
0P0001O8A8 ARC TIME UK Infrastructre Income Fund II Class A Accumulation Shares | 1.31 | +0.01 | +0.7767% | 0 | |
0P00000HP7 Fonditalia Euro Cyclicals R | 31.11 | -0.17 | -0.535% | 0 | |
0P0001L1V3 Man AHL TargetRisk Fund Class INU H CHF | 122.79 | -0.04 | -0.0326% | 0 | |
0P0001MMUQ BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap | - | - | - | - | |
0P0001DFJD M&G (Lux) Optimal Income Fund C H CHF Acc | 10.1 | -0.02 | -0.1809% | 0 | |
AMEQ Amundi MSCI Europe Quality Factor ETF | - | - | - | - | |
0P0000UCBJ Aviva Bni Flexi Dynamic | - | - | - | - | |
0P0001J518 Pareturn Mutuafondo Global Fixed Income P B EUR | 179.73 | -0.21 | -0.1164% | 0 | |
0P0001HEZ0 Intesa Doppio Centro Accumulo | - | - | - | - | |
0P00019E7H Amundi Sentiero 2021 C/D | - | - | - | - | |
0P0001EN7E Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Income | 1.12 | +0.01 | +1.1691% | 0 | |
0P0000YK0N Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR | 168.25 | -0.02 | -0.0119% | 0 | |
0P0001CLX1 Conventum - Fortuna Royale 1 J | 537.5 | -0.24 | -0.0446% | 0 | |
LU1834988864 Lyxor STOXX Europe 600 Utilitie | 88.72 | -0.4 | -0.4488% | 0 | |
0P0001DFN5 M&G (Lux) Global Convertibles Fund A EUR Acc | - | - | - | - | |
FJ2Z Fidelity Funds - Emerging Markets A | - | - | - | - | |