| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FGVM Janus Henderson Pan European Fund - A2 EUR Acc | - | - | - | - | |
0P0001L7BA Man GLG Asia (ex-Japan) Equity IF C EUR Acc | 174.92 | +1.55 | +0.894% | 0 | |
0P00009F2D iShares UK Index Fund (IE) Institutional Acc GBP | 32.92 | +0.12 | +0.3628% | 0 | |
0P0000WDFZ Vontobel Fund - Emerging Markets Equity I GBP | 205.17 | +0.5 | +0.2443% | 0 | |
SPY4 SPDR S&P 400 US Mid Cap ETF | - | - | - | - | |
0P0001704Q Amundi Funds - Global High Yield Bond I EUR Hgd (C) | 1,374.7 | +3.19 | +0.2326% | 0 | |
0P0001LB4E Nordea 1 - Indian Equity Fund BC EUR | 255.73 | -1.86 | -0.7206% | 0 | |
0P0000A0D4 EF 8AM Cautious Fund R Income | 1.28 | -0.01 | -0.5769% | 0 | |
0P0001JFET JPM Global Equity Income Fund S - Net Income | 1.37 | -0.01 | -0.5793% | 0 | |
0P00017AGB Candriam Sustainable Equity Europe I Acc EUR | 37.79 | -0.29 | -0.7616% | 0 | |
0P00016O6W UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc | 97.74 | +0.05 | +0.0512% | 0 | |
S3199 Prior Capital Mutual Fund | - | - | - | - | |
0P0001ENJS ICICI Prudential Manufacture in India Fund Direct Dividend Payout | 24.94 | +0.14 | +0.5645% | 0 | |
0P000147UM Mediolanum Flessibile Valore Attivo I | - | - | - | - | |
0P00019HME Euromobiliare Azioni Italiane Z | 17.06 | +0.14 | +0.8035% | 0 | |
0P00019LH1 Liontrust GF European Smaller Companies Fund A3 Acc EUR | 21.4 | +0.11 | +0.4984% | 0 | |
0P0001HQNI Threadneedle (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) | 12.34 | +0.14 | +1.1425% | 0 | |
0P00005TUZ Caixabank Evolución Sostenible 30 Universal FI | - | - | - | - | |
0P0001NEX2 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H | - | - | - | - | |
0P0000J01N Pictet SICAV II Total Return Fixed Income HR CHF | - | - | - | - | |
0P0001OAWA CS Premium Equilibrado A FI | - | - | - | - | |
0P0001HGWW Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income | 1.2 | -0 | -0.3336% | 0 | |
0P0001JDQV Raiffeisen-Nachhaltigkeit-Wachstum (R) A | 138.58 | -1.54 | -1.0991% | 0 | |
0P00000W2M BS Pentapensión PP | - | - | - | - | |
0P00017U84 Zurich Doppio Valore New Economy | 12.48 | -0.76 | -5.7456% | 0 | |
0P0001K0A7 CA Vita Equity Best Global Fund | - | - | - | - | |
0P0001IOJY Entrepreneur Select Multi Strategy A | - | - | - | - | |
IE00BG143G97 Vanguard Germany All Cap UCITS | - | - | - | - | |
0P0001D789 PTAM Balanced Portfolio B | 136.15 | -0.08 | -0.0587% | 0 | |
0P0001OH2R Cinvest Long Run FI | 15.58 | +0.03 | +0.2107% | 0 | |
0P00019G3J AXA World Funds - Defensive Optimal Income I Capitalisation EUR | - | - | - | - | |
0P0000PTZT Pictet - Global Environmental Opportunities R EUR | - | - | - | - | |
0P0001HQMR LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P0001HN95 Amplegest Midcaps FC | 91.87 | +0.69 | +0.7567% | 0 | |
0P00000X2W BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged | 13.69 | -0.03 | -0.2187% | 0 | |
0P000080VG Generali Investments SICAV - Absolute Return Multi Strategies CX | 137.47 | -0.15 | -0.109% | 0 | |
0P0000PUTB Muzinich Americayield Fund Hedged CHF Accumulation R Units | 130.46 | -0.24 | -0.1836% | 0 | |
0P0000YSO1 BNP Paribas Funds Energy TransitionPrivl Distribution | 67.19 | -1.55 | -2.2549% | 0 | |
ES0108643000 ALTAIR PATRIMONIO II, FI | - | - | - | - | |
0P00000R5L Invesco Managed Income Fund (UK) (Acc) | 2.95 | -0.01 | -0.4083% | 0 | |
0P00011QYG Sauren Dynamic Absolute Return I | 11.92 | -0.02 | -0.1675% | 0 | |
0P00019GYH Selector Global Flexible FI | 18.48 | +0.06 | +0.3306% | 0 | |
0P0000YK80 Nordea 1 - Asia ex Japan Equity Fund E PLN | 166.03 | -0 | -0.0017% | 0 | |
0P0000KWNF Juno Selection Fund | - | - | - | - | |
0P00017NSJ BKC Treuhand Portfolio T | 138.3 | -0.1 | -0.0722% | 0 | |
0P00011VHG BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 314.81 | +1.22 | +0.389% | 0 | |
0P000167JI Abersand Capital SICAV COAM A | - | - | - | - | |
0P00017MQ8 Mediolanum Best Brands European Coupon Strategy Collection SHB | - | - | - | - | |
0P000094IC M&G Global Convertibles Fund Sterling I Acc | 3.42 | -0.03 | -0.7929% | 0 | |
0P00016KO4 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc | - | - | - | - | |