| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BI42 Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR | 20.76 | +0.13 | +0.6302% | 0 | |
0P0001A9JZ Anima Emergenti AD | 15.22 | +0.02 | +0.125% | 0 | |
0P0001M08L UWS Aberdeen Standard UK Gilt (Series B) | 0.87 | +0 | +0.2542% | 0 | |
0P00018NFT Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged | 175.33 | +0.05 | +0.0274% | 0 | |
0P00015CDZ BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Sterling Income | 1.36 | +0.03 | +2.4183% | 0 | |
0P0001O24N Legg Mason Western Asset Multi-Asset Credit Fund S Class CHF Distributing | 72.93 | +0.16 | +0.2199% | 0 | |
0P0001HGWV Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation | 1.36 | -0 | -0.1464% | 0 | |
0P0001JLVC Danske Invest Norsk Likviditet Inst D | - | - | - | - | |
0P00000QG6 Gan Francesélect | - | - | - | - | |
0P0000TKZK Vanguard LifeStrategy 60% Equity Fund A Acc | 299.2 | -1.21 | -0.403% | 0 | |
0P0001D4QU Morgan Stanley Investment Funds - European Property Fund C | - | - | - | - | |
0P0000PNX1 Eurizon AM Sicav Euro Corporate Short Term R | - | - | - | - | |
0P0001F1UO Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged | 13.52 | +0.02 | +0.1304% | 0 | |
0P0001MSVK Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Accumulating | 141.06 | -0.08 | -0.0567% | 0 | |
0P0001DFNV M&G (Lux) Emerging Markets Bond Fund A CHF Acc | 11.7 | -0.15 | -1.2803% | 0 | |
0P00000Z1Y JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 48.62 | -0.07 | -0.1438% | 0 | |
0P0001OLWF Schroders Immobilienwerte Deutschland E | - | - | - | - | |
0P0000TEXJ Franklin Mutual European Fund A(acc)SEK | - | - | - | - | |
0P00017445 Lazard Global Equity Franchise Fund | - | - | - | - | |
0P0000XRWH Aberdeen Standard SICAV I - Latin American Equity Fund X Acc EUR | - | - | - | - | |
0P0001ITXL BNP Paribas Next Tech Classic | 207.28 | +1.37 | +0.6653% | 0 | |
0P0001C9NL S&W Saltus Growth Assets Fund S GBP Income Shares2017/12/1 | - | - | - | - | |
0P0001IHJT Amundi CPR Defensiv | - | - | - | - | |
0P0001JA5S SEI Global Master Fund plc - The SEI Quantitative UK Equity Fund GBP Institutional Inc | - | - | - | - | |
0P0000ZP54 Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR | 11.18 | -0.05 | -0.4452% | 0 | |
0P00008F9V R-co 4Change Net Zero Credit Euro I EUR | 157,069.73 | -308.75 | -0.1962% | 0 | |
| - | - | - | - | | |
0P00001EDM Caja Ingenieros Skyline PP | - | - | - | - | |
0P0001FJA6 Nordea 1 - Emerging Stars Equity Fund BC NOK | 2,301.54 | -160.18 | -6.5067% | 0 | |
0P0001MX3Y European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc | 128.48 | -0.06 | -0.0466% | 0 | |
0P0001E4VR Mahindra Credit Risk Yojana Direct Dividend Reinvestment | 12.56 | -0.01 | -0.0978% | 0 | |
0P0001ACFK Santalucía Selección Decidido A FI | 15.52 | +0.02 | +0.0974% | 0 | |
0P0000PQOK Santander Renta Fija EPSV | 1.26 | -0 | -0.019% | 0 | |
0P00011OMM Anima Selection AD | 4.87 | -0.01 | -0.1639% | 0 | |
0P00000VX9 CLI Blackrock Emerging Markets A Acc | 7.96 | -0.07 | -0.8471% | 0 | |
0P0001LE9Q JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc | 100.07 | -1.63 | -1.6028% | 0 | |
0P00009XZ8 Aberdeen Standard SICAV II-European Smaller Companies Fund A Acc EUR | - | - | - | - | |
0P00012DZ8 Pictet-EUR Short Term Corporate Bonds HR CHF | 116.1 | +0.05 | +0.0431% | 0 | |
0P00018O61 Threadneedle (Lux) - Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001843A UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc | 150.84 | +0.03 | +0.0199% | 0 | |
0P0001C94X HSBC Global Investment Funds - Euroland Value BC | 22.08 | -0.03 | -0.1538% | 0 | |
0P000187DW Capital Group Investment Company of America (LUX) Bh-EUR | 23.35 | -0.17 | -0.7204% | 0 | |
0P0000A706 UBS (CH) Manager Selection Fund - Equities Switzerland XT3 X | 3,489.93 | -12.48 | -0.3563% | 0 | |
0P0001L4RB Lonvia Avenir Mid-Cap Euro Retail | 90.01 | +0.12 | +0.1338% | 0 | |
0P0001M417 HSBC Euro Credit Subordinated Bond ZD | 50.72 | -0.02 | -0.0394% | 0 | |
ES0143631010 GVC GAESCO DIVIDEND FOCUS E | - | - | - | - | |
0P0001H4PM ASI MyFolio Index II Fund Retail Fixed Accumulation | 0.71 | +0.01 | +1.2562% | 0 | |
0P0001CABE Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc | 108.83 | +0.07 | +0.0644% | 0 | |
0P0000RVRR FLEXIBLE INVERSIONES SICAV SA | - | - | - | - | |
0P0001FTT2 BKB Anlageloesung - Regelbasiert (CHF) B | 115.34 | -0.08 | -0.0693% | 0 | |