| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CB2F Mandatum Life Allokaatio 80 | 223.12 | +0.4 | +0.1814% | 0 | |
0P0000KCR7 BlackRock Global Funds - United Kingdom Fund X2 | 207.19 | +0.84 | +0.4071% | 0 | |
0P0000TD69 Avadis AST Unternehmensanleihen Fremdwährungen hedged | 1,116.9 | -0.3 | -0.0268% | 0 | |
0P0001BJMV Handelsbanken Norden Ind Criteria (A1 SEK) | - | - | - | - | |
0P0000ISPM SEISBECISA SICAV, S.A. | - | - | - | - | |
0P0000I0ZJ Templeton Asian Smaller Companies Fund I(acc)EUR | 111.76 | +0.73 | +0.6575% | 0 | |
0P0000IT3W DRAGON DE ARAGON SICAV SA | - | - | - | - | |
S1629 Inversiones Moluti SICAV S.A. | - | - | - | - | |
0P0001L1QB Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc | 14.54 | -0.05 | -0.3216% | 0 | |
0P000132ZW Muzinich Europeyield Fund Hedged Euro Accumulation S Units | 164.69 | 0 | 0% | 0 | |
0P0001K9TZ Cogefi Prospective SI | - | - | - | - | |
0P0001DIJL Heptagon Fund plc - Driehaus US Micro Cap Equity Fund SGB GBP Acc | 418.28 | -12.19 | -2.832% | 0 | |
0P0001HZID Nordea Liv Bærekraft 80 | 214.56 | +1.66 | +0.7777% | 0 | |
0P0000W8ZD LF Canlife Global Macro Bond Fund G GBP Accumulation | 1.36 | +0.01 | +0.4726% | 0 | |
0P0001CAA2 SPB RF Ahorro Cartera FI | 10.81 | +0 | +0.0094% | 0 | |
0P0001F2HD Blackrock ACS World ESG Equity Tracker Fund X1 GBP Acc | 2.47 | +0.09 | +3.6601% | 0 | |
0P0001F6EU Etoile Valeurs Moyennes R | 125.2 | +2.05 | +1.6646% | 0 | |
0P0001FA4A Wellington Multi-Asset Total Return Income Fund N GBP Hedged Acc | - | - | - | - | |
0P0000HY4F Pictet-Emerging Local Currency Debt I EUR | 194.2 | -0.01 | -0.0052% | 0 | |
0P00000QGN Améri-Gan ID | 7,426.36 | +200.48 | +2.7745% | 0 | |
0P0001I8LG ANIMA Brightview -III I | - | - | - | - | |
0P000166WO Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR | 10.1 | -0.02 | -0.1533% | 0 | |
0P0001MJLB Baillie Gifford Worldwide Responsible Global Equity Income Fund B GBP Inc | 12.44 | +0.07 | +0.5588% | 0 | |
0P00017CYQ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class | 14.53 | -0.03 | -0.206% | 0 | |
LU2089239193 Amundi Prime US Treasury UCITS | - | - | - | - | |
0P0001J7X6 AB SICAV I - Event Driven Portfolio S1 EUR H | 104.7 | -0.06 | -0.0573% | 0 | |
0P0000F36F LOYS Global MH B (t) | - | - | - | - | |
0P00008F8R ASI Global Real Estate Fund Institutional Income | 0.41 | -0 | -1.0483% | 0 | |
0P0001HO9V Quilter Investors Cirilium Adventurous Blend Portfolio U1 GBP Accumulation | 1.8 | +0.06 | +3.394% | 0 | |
0P00012CTP Fidelity Funds - Global Consumer Industries Fund W-Acc-GBP | 3.44 | +0.01 | +0.2037% | 0 | |
0P0000LZ3S Nordea 1 - Alpha 10 MA Fund BI EUR | 15.08 | +0.05 | +0.3626% | 0 | |
0P0001CF1P NEF Global Bond C Acc | 15.51 | -0.08 | -0.5131% | 0 | |
0P0001N9LB M&G (Lux) Sustainable Optimal Income Bond Fund Class C-H CHF Inc | 7.69 | -0.01 | -0.1065% | 0 | |
0P00014O3P Sanlam Enterprise Z | - | - | - | - | |
0P00017HMF Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class | 6.25 | +0.01 | +0.1603% | 0 | |
0P0000WUU2 Fidelity UK Smaller Companies Fund W-Accumulation | 4.91 | +0.03 | +0.6971% | 0 | |
0P0001FLI4 JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | 152.63 | +0.5 | +0.3287% | 0 | |
| - | - | - | - | | |
0P0001KOH7 Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) | 2.52 | +0.08 | +3.444% | 0 | |
0P00017EMH Goldman Sachs Global Millennials Equity Portfolio I Acc GBP | 34.81 | -0.01 | -0.0287% | 0 | |
0P00019T0K Renta 4 - R4 Activa Adagio 0-40 R EUR | 111.41 | -0.02 | -0.0179% | 0 | |
0P0000JXE8 Nordea Korko A T EUR | 10.11 | +0 | +0.0153% | 0 | |
0P0001JGBB AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc | 160.56 | +0.25 | +0.1559% | 0 | |
| - | - | - | - | | |
0P00018624 BlackRock Strategic Funds - Style Advantage Fund X2 GBP Hedged | 172.52 | +0.35 | +0.2033% | 0 | |
0P0000SXK1 Arca Vita Sprint | 7.14 | +0.01 | +0.1627% | 0 | |
0P0000V4BH Horizon Private Banking Active Stock Selection Cap | 2,769.02 | +19.8 | +0.7202% | 0 | |
0P00019IS3 Fresh Fixed Income Fund | 31.51 | +0.07 | +0.2159% | 0 | |
0P00017CPU Nordea 1 - European High Yield Bond Fund HBC GBP | 15.74 | -0.01 | -0.0819% | 0 | |
0P0001798U apano Global Systematik R | 162.96 | +0.69 | +0.4252% | 0 | |