| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VPI6 AB - Select absolute Alpha Portfolio A GBP H Acc | 30.91 | -0.09 | -0.2903% | 0 | |
0P00001QNY Indecap Guide Tillväxtmarknadsfond A | - | - | - | - | |
0P0000Z3L3 Amundi Funds - Emerging Markets Corporate Bond A EUR (C) | 161.11 | -0.63 | -0.3895% | 0 | |
0P0000ITXO Focused SICAV - Global Bond (GBP hedged) F-acc | 165.87 | -0.21 | -0.1264% | 0 | |
0P00006B71 Franklin U.S. Opportunities Fund A(Ydis)EUR | - | - | - | - | |
0P0000VGZY Franklin Global Convertible Securities Fund A(Ydis)EUR | 34.75 | -0.5 | -1.4184% | 0 | |
0P0001DJVE Invesco Funds - Invesco Continental European Equity Fund C Annual Distribution EUR | - | - | - | - | |
0P0000ZF5T DSC Equity Fund - Utilities A | 162.18 | -2.25 | -1.3684% | 0 | |
S1663 Medea Inversiones, SICAV, S.A. | - | - | - | - | |
S0850 Franklin Income Fund | - | - | - | - | |
0P0000YK0V Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | 47.61 | -0.05 | -0.1049% | 0 | |
0P0000I3X2 Pictet-Global Megatrend Selection P dy GBP | - | - | - | - | |
0P0000613M Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged | 91.62 | -0.2 | -0.2178% | 0 | |
0P0000AAPH BlackRock Global Funds - World Energy Fund C2 EUR Hedged | 6.97 | +0.11 | +1.6035% | 0 | |
0P00018FWZ Claresco USA | 653.7 | -1.28 | -0.1954% | 0 | |
0P00013BBJ AG Life Equity World Aqua | 321.7 | +1.61 | +0.503% | 0 | |
0P0001C8QG Robeco Financial Institutions Bonds FH € | 122.49 | -0.32 | -0.2606% | 0 | |
0P0001IT8M IFSL Avellemy 5 Class D GBP Accumulation | 1.42 | +0.02 | +1.7155% | 0 | |
0P0001KWJO RobecoSAM Smart Energy Equities I GBP | 99.93 | -0.06 | -0.06% | 0 | |
0P0000WKD9 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X | 109,528.93 | -13.84 | -0.0126% | 0 | |
S2566 Rsa 2001 Cartera Mutual Fund | - | - | - | - | |
0P0000AAP6 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000T3P1 PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation | 17.68 | -0.04 | -0.2257% | 0 | |
0P0001O4U4 JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P000019U1 AB FCP I - Emerging Markets Gro | 65.53 | +0.45 | +0.6915% | 0 | |
0P0000ITC8 LIGA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001BBHU UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000XRSS Luxe & Low Cost Leaders C | - | - | - | - | |
DE000A2P37J7 AI Leaders A Fonds | - | - | - | - | |
GNAW Amundi Global Aggregate Bond Fund - AUSDC | - | - | - | - | |
0P0001AEPR Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001CMNM MI Select Managers North American Equity Fund Institutional Income Shares | 2.96 | +0.05 | +1.8693% | 0 | |
0P0001O098 Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged | - | - | - | - | |
0P00016UFW Nykredit Invest Engros Globale Aktier Basis ESG | - | - | - | - | |
0P00001QJ5 GAM Institutional - CHF Foreign Bond B2 | 100.65 | 0 | 0% | 0 | |
0P00013VVO DZPB II - FLEX 1 B | 88.8 | -0.47 | -0.5265% | 0 | |
S3563 Flexible Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000JCQ M&G Investment Funds (1) - M&G Global Select Fund Sterling X Acc | - | - | - | - | |
0P0001C30J Danske Invest SICAV - Global Index SI | - | - | - | - | |
0P00018QJV Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) PD | 103.16 | -0.12 | -0.1146% | 0 | |
0P0001JMJQ AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 5.51 | -0 | -0.0544% | 0 | |
0P0001MBQJ Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - AT EUR AD | - | - | - | - | |
0P0001HZLQ Schroder International Selection Fund Global Energy Transition A Accumulation USD | 182.57 | -2.14 | -1.1565% | 0 | |
0P0001MT3T William Blair SICAV - Absolute | - | - | - | - | |
0P00000OXK UniEuroAktien | - | - | - | - | |
0P00018N20 Crédit Agricole Vita - Duemme Flex2 | 12.04 | +0.02 | +0.1664% | 0 | |
0P0000YWX8 Turgot Oblig Plus | 199.9 | -0.41 | -0.2047% | 0 | |
0P000172SR Vontobel Fund (CH) - Pension Invest Balanced I | 124.95 | -0.29 | -0.2316% | 0 | |
0P00000EUA 7IM AAP Income Fund A Inc | - | - | - | - | |
0P0000XSWM Capital Group Global High Income Opportunities (LUX) Bh-GBP | 28.84 | -0.05 | -0.163% | 0 | |