| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FY7 HSBC Europe Equity Income AD | 257.68 | +2.02 | +0.7901% | 0 | |
0P00016L23 Swedbank Robur Access USA A | - | - | - | - | |
0P0001LGER BFT Aureus ISR E C/D | 109.31 | +0.01 | +0.0072% | 0 | |
0P0000LZI7 SpardaRentenPlus A | 104.37 | +0.03 | +0.0288% | 0 | |
0P00000F0X Schroder International Selection Fund EURO Bond A1 Accumulation EUR | 17.08 | -0 | -0.0252% | 0 | |
0P0001KQZP UBAM - SNAM Japan Equity Sustainable AHC CHF | 232.89 | -2.8 | -1.188% | 0 | |
0P00000QXB Ninety One UK Special Situations A Inc | 8.92 | +0.07 | +0.7385% | 0 | |
0P0001EKDD Platinium Ariane G | - | - | - | - | |
0P00011J76 EF Brompton Global Growth Fund B GBP Accumulaiton | 2.35 | +0 | +0.1191% | 0 | |
S3585 Madaca Gestion Sicav sa | - | - | - | - | |
0P00018N1A NN (L) Global Real Estate - Zz Cap EUR | - | - | - | - | |
0P00001PF6 W&W South East Asian Equity Inc | 220.16 | -1.09 | -0.4927% | 0 | |
0P00016FXV Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | 23.1 | +0.21 | +0.9174% | 0 | |
0P00017OSN AZ AIV GPA B70 | - | - | - | - | |
0P0001HDJP Gestifonsa Renta Fija Corto Plazo Cartera FI | 1,395.85 | -0.02 | -0.0016% | 0 | |
0P0000KCD1 LF Circus Fund | 38.44 | +0.36 | +0.9522% | 0 | |
0P00018T2A ASI Sterling Bond Fund L Acc | - | - | - | - | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | 4.91 | +0 | +0.0204% | 0 | |
0P0001BMZK Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Distributing | - | - | - | - | |
0P0001LCDR BayernInvest ESG High Yield EURO Fonds AL | 99.51 | +0.09 | +0.0905% | 0 | |
0P00016I7I Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et | 96.56 | +0.1 | +0.0985% | 0 | |
XCS4 Xtrackers MSCI Thailand UCITS ETF 1C | - | - | - | - | |
0P0000VQ2L Sélection Dorval Global Convictions I | 15.99 | +0.01 | +0.0826% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.16 | +0.15 | +0.1363% | 0 | |
0P0000WLLB DWS Invest Euro High Yield Corporates LC | 186.49 | +0.31 | +0.1665% | 0 | |
0P0000PYV5 Ancoria Råvarufond | - | - | - | - | |
0P0001HWF7 Tilney Defensive Portfolio Institutional GBP Acc | 1.23 | +0 | +0.2281% | 0 | |
0P0001D504 DP Global Strategy L - Low D1 | - | - | - | - | |
0P00000O7J Eika Norden | 11,395.3 | -201 | -1.7333% | 0 | |
0P00014IGL SK Themen A EUR | 3,262.77 | -0.07 | -0.0021% | 0 | |
0P0001HPJV Blue Sky Eagle Fund Zeer Offensief Class A EUR Accumulation | 321.56 | -2.06 | -0.6365% | 0 | |
0P0001OAXM inbestMe ISR Renta Variable PP | - | - | - | - | |
0P0001KMXK ERSTE STOCK ENVIRONMENT EUR D01 A | 118.27 | -3.11 | -2.5622% | 0 | |
0P00019MKX AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) | 78.67 | +0.12 | +0.1528% | 0 | |
0P0001CU24 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged | 11.69 | -0.2 | -1.6821% | 0 | |
0P00015U3Y New Capital Strategic Portfolio UCITS Fund CHF Ord Acc | 141.06 | +0.42 | +0.2986% | 0 | |
LCHM Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | - | - | - | - | |
0P0001MP0N DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | - | - | - | - | |
0P00017F3H CreditRas D Prudente Piu | - | - | - | - | |
0P0000PYSD BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR | 109.36 | +0.02 | +0.0206% | 0 | |
0P0001F67D Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR | 25.53 | -0.13 | -0.5066% | 0 | |
0P0001FVHT NN (L) Global Sustainable Equity - I Cap EUR (hedged i) | 10,322.56 | +36.7 | +0.3568% | 0 | |
0P0001DYA5 AB - Mortgage Income Portfolio AT GBP H Inc | 11.34 | +0.01 | +0.0883% | 0 | |
0P0000JCEF Horizonte Valorização | - | - | - | - | |
0P0001DZRV UBAM - Tech Global Leaders Equity UHD EUR | - | - | - | - | |
0P00016ME5 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist | 54.1 | -0.02 | -0.037% | 0 | |
0P0001BUYB Ålandsbanken Kapitalförvaltning SEK Dreamsfonden | - | - | - | - | |
EXSI iShares EURO STOXX UCITS ETF (D | - | - | - | - | |
0P0000WN3P M&G Episode Income Fund Sterling R Acc | 2.06 | +0 | +0.0388% | 0 | |
0P0000IVC7 PORTFOLIO BENKERS I, SICAV, S.A. | - | - | - | - | |