| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016LHH Legal & General Multi-Index Income 6 Fund I Class Accumulation | 1.13 | -0.01 | -0.5272% | 0 | |
0P0000TFWU Caixabank Crecimiento Estándar FI | - | - | - | - | |
0P0001K51K Pictet TR Aquila I EUR | - | - | - | - | |
S0195 Grand Fir SICAV S.A. | - | - | - | - | |
0P00000APZ Schroder International Selection Fund Swiss Equity B Accumulation CHF | 59.61 | +0.37 | +0.6251% | 0 | |
0P00009AIN AXA Sterling Corporate Bond H Gross Acc | 1.91 | -0.01 | -0.3652% | 0 | |
0P0000XD8E Handelsbanken Tillväxtmarknad Tema (B1 SEK) | - | - | - | - | |
0P0001FSSN ASI Japan Equity Tracker Fund X Acc | 2.09 | -0.01 | -0.2904% | 0 | |
0P0000PV8U Objectif Performance (PEA) | - | - | - | - | |
0P0001BKZB Franklin UK Mid Cap Fund S(inc) | 1.17 | -0.01 | -0.4263% | 0 | |
0P0001IJXN Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-M Income | 819 | -0.99 | -0.1207% | 0 | |
0P0000193F Multifondo América A FI | 41.02 | -0.36 | -0.8801% | 0 | |
0P00000MSP Alfred Berg Aktiv | 4,194.62 | +12.67 | +0.3029% | 0 | |
0P000136W8 GAM Star Fund plc - GAM Star Global Balanced Class T GBP Accumulation | 18.33 | +0 | +0.0016% | 0 | |
0P0000UF7F BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR | 108.18 | +0.02 | +0.0178% | 0 | |
0P000017J3 Starmix Konservativ (A) | 141.28 | -0.16 | -0.1131% | 0 | |
0P00017K7I Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares | 1.43 | 0 | 0% | 0 | |
0P0001J84W New Capital Euro Value Credit Fund GBP Inc | 90.9 | -0.04 | -0.044% | 0 | |
0P000187PC Peacock European Best Value Fonds AMI P(a) | 202.36 | -1.21 | -0.5944% | 0 | |
0P0000KWIR Haspa PB Strategie Chance | 1,599.78 | -9.08 | -0.5644% | 0 | |
0P0001B92V CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH EUR | 2,283.03 | -8.78 | -0.3831% | 0 | |
0P0001IDEZ Capitulum Sustainable Local Currency Bond Fonds UI AK P | 86.88 | -0.19 | -0.2182% | 0 | |
0P0001L9YF Pictet-Emerging Markets I GBP | 766.5 | +5.51 | +0.7241% | 0 | |
0P0001DJ9M Threadneedle (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) | 11.16 | +0.04 | +0.3472% | 0 | |
OD5B SEB Europafond. | - | - | - | - | |
0P0001BEYP Aberdeen Standard SICAV I - Indian Bond Fund X MInc GBP | 6.44 | +0 | +0.0093% | 0 | |
0P0001NZ5V BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P00002EY1 Catella Hedgefond A | - | - | - | - | |
0P0001K4EU PFA Klima+ Profil C 10 år | - | - | - | - | |
0P0001KRCO ALTEIA Europa F | 6.54 | -0.03 | -0.3807% | 0 | |
0P0001HB5Y AI UK Listed Equity Fund ACS (Class 2) Accumulation Units | 2.05 | -0 | -0.1463% | 0 | |
0P0001IMKW VT Momentum Diversified Income Fund B Accumulation | 1.48 | -0 | -0.0798% | 0 | |
0P0000JLJS AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 | - | - | - | - | |
0P00009OTQ ZAST Profil Defensiv | 1,728.56 | +1.74 | +0.1006% | 0 | |
0P0000SBP7 HDFC Standard Life - Balanced Managed Investment Pension | 213.63 | -0.52 | -0.2425% | 0 | |
0P0000YTB5 Origo Quest 1 A | - | - | - | - | |
0P0001CKV8 ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation | 209.72 | -1.12 | -0.5326% | 0 | |
0P0001AASH GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation | 15.56 | -0.08 | -0.5242% | 0 | |
0P0001K1N7 HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP | 9.93 | +0 | +0.0504% | 0 | |
0P0001ANE6 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001F3XV Handelsbanken Global Dynamisk 90 (A1 SEK) | - | - | - | - | |
0P000161CN ODIN Global D | 310.85 | -3.36 | -1.0678% | 0 | |
0P0000XSLF Polar Capital Plc Japan Alpha Fund Class I US Dollar Share Class | - | - | - | - | |
0P00013N68 Mercer Low Volatility Equity Fund M-3€ Hedge | 217.16 | -0.6 | -0.2755% | 0 | |
0P0000IRP8 Stadtsparkasse Düsseldorf EuroRenten Plus | 93.16 | -0.42 | -0.4488% | 0 | |
0P0001HZ2H IP Bond-Select I2 | - | - | - | - | |
0P0001IMGL Bankia Protegido Renta Premium XII PP | - | - | - | - | |
0P0001D39W Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc Hedge EUR | 10.6 | +0.01 | +0.1039% | 0 | |
0P000021XQ FINECO ACCIONES, SICAV, S.A. | - | - | - | - | |
0P0001O3SA Man GLG China Equity I C GBP | 96.93 | -0.34 | -0.3495% | 0 | |