| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ZYQ MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled | 133.84 | -0.11 | -0.0845% | 0 | |
0P00012TG9 Nordea Yhteisö Varainhoito Varovainen T EUR | 12.29 | -0.01 | -0.088% | 0 | |
0P0001BPI9 SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Institutional C Accumulated | - | - | - | - | |
0P0001A1CF HSBC Global Investment Funds - Multi-Strategy Target Return ID | 13.27 | +0.07 | +0.5379% | 0 | |
0P0001EVV0 Eurizon Top Selection Crescita Dicembre 2023 A | - | - | - | - | |
0P00013FQV TM UBS (UK) - Global Yield C GBP Income | 1.18 | -0 | -0.0845% | 0 | |
0P00014BDN Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR | 9.97 | +0.01 | +0.1417% | 0 | |
0P0001A4F5 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income | 7.97 | +0 | +0.0125% | 0 | |
CES Aberdeen Liquidity Fund (Lux) - | - | - | - | - | |
DBXK Xtrackers II Eurozone Inflation | - | - | - | - | |
0P0001JN4N Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc EUR | - | - | - | - | |
FK89 Dekagenuesse + Renten | - | - | - | - | |
0P00000ITZ Baillie Gifford Investment Grade Bond Fund B Income | 0.84 | +0 | +0.0356% | 0 | |
0P000147Q1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc | 158.08 | +0.29 | +0.1839% | 0 | |
0P0001LYV8 Pictet - Strategic Credit HZ GBP | 118.99 | +0.15 | +0.1262% | 0 | |
0P0001KDUR Lazard Patrimoine Moderato PD EUR | 1,058.81 | -0.28 | -0.0264% | 0 | |
0P0001488P PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income | 7.64 | 0 | 0% | 0 | |
0P0001F1SZ Econopolis Emerging Market Equities A EUR Dis | 160.2 | +2.06 | +1.3026% | 0 | |
0P0000T2DR Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged | 205.63 | -0.24 | -0.116% | 0 | |
0P0000XTGW Ninety One Emerging Markets Equity Fund R GBP Acc | 2.98 | +0.03 | +0.9391% | 0 | |
0P00014MQA UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist | 73.37 | -0.03 | -0.0409% | 0 | |
H2ZC BGF U.S. Basic Value Fund | - | - | - | - | |
0P0001AB8L VT Tyndall North American Fund F GBP (Hedged) Net Income | 2.08 | -0.02 | -0.7485% | 0 | |
0P0001NJOQ Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged | - | - | - | - | |
0P00017KWN Consultinvest Market Neutral C | 6.09 | -0.01 | -0.1313% | 0 | |
0P0000D1RA Goldman Sachs India Equity Portfolio E Acc EUR | - | - | - | - | |
0P000102JV AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf | 149.5 | +0.47 | +0.3154% | 0 | |
0P0001ONIS Amundi Equilibre Global Solidaire ESR PER CA | - | - | - | - | |
0P000150VB Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged | 89.07 | +0.05 | +0.0562% | 0 | |
0P0001O0O5 Edentree Green Future Fund D Net Income | 1.35 | -0 | -0.1474% | 0 | |
0P0001M0T1 Nordea Invest Danske Obligationer 0-5 KL | - | - | - | - | |
0P0001HPEE Carmignac Portfolio Family Governed F EUR Acc | - | - | - | - | |
S0008 Surarival Inversiones SICAV SA | - | - | - | - | |
0P0001840K MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares | 128.18 | +0.71 | +0.5601% | 0 | |
FJ7C Squad Green Balance Fund | - | - | - | - | |
0P0001L78Z AZ Fund 1 - AZ Equity - MomentumA-AZ Fund C | 7.27 | +0.04 | +0.484% | 0 | |
0P0001FCAJ BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged | - | - | - | - | |
0P0000J50J PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income | 11.33 | -0.01 | -0.0882% | 0 | |
0P0001ODL5 Caixabank Destino 2060 Estándar FI | 8 | +0.01 | +0.0939% | 0 | |
0P0001E1K0 Pharus SICAV - Deepview Trading Class B EUR Acc | 109.4 | -0.26 | -0.2371% | 0 | |
0P0001H5RF Velliv VP Index Mellem risiko 5 år | - | - | - | - | |
0P0001FTIE IDAM Small Euro C | 168.55 | +1.53 | +0.9161% | 0 | |
0P0001LHDR HSBC Global Investment Funds - Global Equity Climate Change ACHEUR | 9 | -0.02 | -0.2218% | 0 | |
0P0001NHEM UBAM - Biodiversity Restoration AC EUR Accumulated | 91.83 | -0.24 | -0.2607% | 0 | |
0P0001IENL LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-Z | 216.85 | -0.65 | -0.2988% | 0 | |
0P0000CWOR Amundi Funds - Volatility Euro A EUR AD (D) | - | - | - | - | |
0P0001IOYP THEAM Quant Equity World GURU I EUR Acc | 371.9 | +0.07 | +0.0188% | 0 | |
0P00019JZT 29 Haussmann Euro Rendement I | 1,404.97 | +2.22 | +0.1583% | 0 | |
0P0001ODLK Autofocus Low Carbon Décembre 2021 | - | - | - | - | |
S1675 Inversiones Echemu SICAV | 39.33 | -0.03 | -0.0762% | 0 | |