| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001396 Montepio Acções Europa A - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001D91A Eurizon AM Sicav Euro Corporate Bond Short Term P | - | - | - | - | |
0P0001O3ZI White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc | 11,106.37 | -121.73 | -1.0842% | 0 | |
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0000Z5TG Coleman Street Investment - Income & Growth Portfolio 1 | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0000KXOD AB - Global Plus Fixed Income Portfolio S GBP H Acc | 30.1 | +0.01 | +0.0332% | 0 | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00017B3C CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB | 1,061.24 | -0.02 | -0.0019% | 0 | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.56 | -0.04 | -0.3175% | 0 | |
0P00017KIN BNP Paribas Easy MSCI Emerging ESG Filtered Min TE | - | - | - | - | |
0P0001IQ9L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc | 1.95 | -0.02 | -0.9152% | 0 | |
0P0001IUWP SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Acc | 27.08 | -0.01 | -0.0225% | 0 | |
0P0000KO48 SVS Church House Tenax Absolute Return Strategies Fund B Acc | 2.05 | +0.01 | +0.2933% | 0 | |
0P0001A9JX Anima America AD | 50.85 | -0.12 | -0.2394% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
LU1834983550 Lyxor STOXX Europe 600 Basic Re | - | - | - | - | |
0P0001HZ7X Mercer Multi Asset Growth Fund B2 0.1050 GBP | 167.23 | 0 | 0% | 0 | |
0P00019W8X WS Sequel Global Target Income Strategy Fund Retail GBP Inc | - | - | - | - | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 83.52 | -0.17 | -0.2031% | 0 | |
0P0001AF7D Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class | 13.86 | +0.01 | +0.0722% | 0 | |
0P00019JZB Belharra Euro R | 170.27 | +1.25 | +0.7396% | 0 | |
0P00009PBG BMO MM Navigator Cautious Fund A Acc | - | - | - | - | |
0P0000TT9M AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc | 20.06 | -0.15 | -0.7422% | 0 | |
0P0001CSHZ Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 | 10.18 | +0.02 | +0.1969% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 99.04 | +0.23 | +0.2328% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.96 | +0.02 | +1.0116% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.67 | -0 | -0.0039% | 0 | |
0P00018ASM Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income | - | - | - | - | |
IWTD ERSTE Stock Biotec-T | - | - | - | - | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,750.02 | +37.39 | +0.7934% | 0 | |
S1830 Kalyani Steels Limited Mutual Fund | - | - | - | - | |
0P00005WHI Tata Treasury Advantage Fund Regular Weekly Dividend Payout | - | - | - | - | |
0P0001IQ7S iMGP US Value R EUR | 244.83 | +2.2 | +0.9067% | 0 | |
ES0160812022 CLASE A MARCH NEXT GENERATION F | - | - | - | - | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 172.66 | -0.03 | -0.0174% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.49 | -0.18 | -0.8371% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.46 | +0.01 | +0.1836% | 0 | |
0P0001IB83 Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF | 94.55 | -0.13 | -0.1373% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |
0P0001H0YB LON Emerging Markets (P) 100/100 (PP) | 22.39 | -0.01 | -0.0553% | 0 | |
0P0000TINM Acacia Renta Dinámica FI | 8.61 | +0 | +0.0001% | 0 | |
0P0000Q874 Morgan Stanley Investment Funds - Global Property Fund CH (EUR) | - | - | - | - | |
0P0001IX8F Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE € | 9,889.57 | -18 | -0.1817% | 0 | |
0P00016XU1 Groupama Horizon Actions Emergentes | 199.71 | +2.51 | +1.2728% | 0 | |
0P0001HH3M Investiper Azionario Futuro | 8.15 | +0.02 | +0.2089% | 0 | |
0P0001HP6Z Mercer Passive Low Volatility Equity UCITS CCF A15 0.4200 GBP H | - | - | - | - | |
0P00017SVR Investimenti Strategici ESG A | - | - | - | - | |
0P0000ZMEW Pictet - SmartCity I dy CHF | 199.42 | -3.58 | -1.7635% | 0 | |