| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BID JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | - | - | - | - | |
0P00015JIK Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF | 277.75 | -0.35 | -0.1245% | 0 | |
0P0001HVXC Kotak Focused Equity Fund Direct Growth | 31.23 | -0.01 | -0.032% | 0 | |
SPIMLRKL Sparinvest Mix Lav Risiko KL | - | - | - | - | |
0P00000R1P Threadneedle UK Smaller Companies Fund Institutional Income GBP | 4.22 | +0.15 | +3.6965% | 0 | |
0P0001H2K4 Nordea 1 - Global Listed Infrastructure Fund BI GBP | 12.86 | +0.07 | +0.5739% | 0 | |
0P0001J2P6 Arquia Banca Prudente 30RV Cartera FI | 13.11 | +0.01 | +0.0504% | 0 | |
0P0001I41N BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Acc | 119.72 | +0.28 | +0.2304% | 0 | |
0P0001OCKY VT Downing Listed Infrastructure Inc B GBP Inc | - | - | - | - | |
0P0001LEXS THEAM Quant - Equity Europe Factor Defensive C EUR Income | 131.81 | -0.06 | -0.0455% | 0 | |
0P0000YV3H BNP Paribas Funds Health Care Innovators X Capitalisation | 169.49 | +2.18 | +1.303% | 0 | |
0P0000X6ST Nordea Global Passiv B Tillväxtningsandel EUR | 50.6 | -0.03 | -0.0668% | 0 | |
0P0001F1T1 Econopolis Emerging Market Equities I EUR Cap | 156.84 | +2.03 | +1.3113% | 0 | |
0P0001N6KA Strategic Selection Fund - Multi Assets I EUR Acc | 156.91 | +0.16 | +0.1021% | 0 | |
0P00000QEY Ostrum Souverains Euro RC | 488.07 | -0.46 | -0.0942% | 0 | |
0P0001IC8S Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I CHF Acc | - | - | - | - | |
0P0001MC4H BlackRock Global Funds - US Dollar High Yield Bond Fund E2 EUR Hedged | 10.54 | 0 | 0% | 0 | |
0P0001L3CQ Legg Mason Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) | 112.99 | +0.22 | +0.1951% | 0 | |
0P0000RQ7T Friedland Allocation Flexible IC | - | - | - | - | |
0P000021NT PRIME VALUES Income (R) CHF A | - | - | - | - | |
S2911 Grupo De Inversiones Gestion 10 SICAV S.A. | - | - | - | - | |
0P0001OEZC ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000YI4F MAWI´S REMEMBER INVERSIONES SICAV S.A. | 14.34 | -0.01 | -0.0429% | 0 | |
0P0000RXUX VeraVita MULTICRESCITA F. Global Eq. | - | - | - | - | |
0P0001M27B SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR | - | - | - | - | |
0P0001EPN1 Lazard Emerging Markets Equity Advantage Fund X Acc EUR | 205.14 | +2.66 | +1.3149% | 0 | |
0P0001LG9W Oddo BHF Global Equity Selection CRw EUR | - | - | - | - | |
0P0001EFOM Alma Platinum Quantica Managed Futures I3C-G | 1,825.7 | +1.39 | +0.0762% | 0 | |
0P0000K8P2 R-co Conviction Equity Multi Caps Euro I EUR | 404,413.28 | -1,689.41 | -0.416% | 0 | |
0P00000LDX Swedbank Robur Access Mix A | - | - | - | - | |
0P0001JCE0 Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-GBP Hedged | - | - | - | - | |
0P0001MIE9 HSBC Global Funds ICAV - China Government Local Bond Index Fund SCH GBP | 12.8 | +0 | +0.0258% | 0 | |
0P0001NGK4 UB Eurooppa AI I | - | - | - | - | |
0P00000R2Y Janus Henderson Global Equity Fund Acc | 65.37 | +0.04 | +0.0612% | 0 | |
0P0000WUQ4 ASI Ethical Corporate Bond Fund Platform 1 Income | - | - | - | - | |
0P0001CFOX BND Wereld Indexfonds C Unhedged | 24.54 | +0.15 | +0.6297% | 0 | |
0P0001JSUB Baillie Gifford Global Income Growth Fund J Income | 11.34 | -0.01 | -0.0881% | 0 | |
0P0000STE4 AES Rendite Selekt | 59.16 | -0.02 | -0.0338% | 0 | |
0P0000NACX LBPAM ISR Actions Midcap I | 35,620.38 | +201.63 | +0.5693% | 0 | |
0P0000OQKZ SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional Dist | 55.84 | -0.11 | -0.1966% | 0 | |
0P000195O7 Caixabank Garantizado Seleccion XII FI | - | - | - | - | |
0P00000EOY DekaStruktur: 2 ChancePlus | 77.89 | +0.27 | +0.3478% | 0 | |
0P000182O0 CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB | 1,623.43 | -10.89 | -0.6663% | 0 | |
0P00018X2C Belfius Portfolio Multi-Manager 30 V | - | - | - | - | |
0P0001IH1W TAM Balanced Fund Class C GBP | 135.43 | +0.1 | +0.0721% | 0 | |
0P0001LJDX Man AHL Target Growth Alternative I H GBP Accumulation | 115.47 | -0.1 | -0.0865% | 0 | |
0P0000SIFU Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF | 2,390.55 | -5.62 | -0.2346% | 0 | |
0P00014BFE Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR | - | - | - | - | |
0P0001FTIF IDAM Small Euro I | 1,727.02 | +15.04 | +0.8785% | 0 | |
FPG1 Fidelity Funds - Nordic Fund A SEK | - | - | - | - | |