| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DQS MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR | 10.14 | -0.03 | -0.295% | 0 | |
IE00B76BRD76 WisdomTree Natural Gas 3x Daily | - | - | - | - | |
0P0000X83P PIMCO GIS Income Fund Institutional EUR (Hedged) Income | 8.06 | -0.03 | -0.3708% | 0 | |
0P0001LUW4 Covéa Actions Japon IC | 1,355.1 | +16 | +1.1948% | 0 | |
0P0001EVBY Mercer Passive Emerging Markets Equity Fund M-3 GBP Acc | 187.82 | +0.19 | +0.1013% | 0 | |
0P0000Y5OU Anima America F | 69.4 | +0.44 | +0.6322% | 0 | |
0P0001D9FA Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 5.23 | -0.01 | -0.1908% | 0 | |
0P00018A7I Intesa Fondo Brunello | - | - | - | - | |
0P0001LWJX Pictet Family HZ CHF | 202.88 | -2.75 | -1.3374% | 0 | |
0P00001ZRI SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating | 43.7 | +0.06 | +0.1375% | 0 | |
0P0001KO8E 1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING | 98.58 | -0.19 | -0.1875% | 0 | |
0P00000FPM Klassik Nachhaltigkeit Mix (R) A | 90.55 | +0.13 | +0.1438% | 0 | |
0P0001IF4E Handelsbanken Kreditt (A10 NOK) | 130.93 | -0.09 | -0.0687% | 0 | |
0P0001JY28 Fideas Smart for Climate Actions Eurozone I | - | - | - | - | |
0P0001HEOQ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | - | - | - | - | |
0P00009H3L Swedbank Robur Bas 25 | - | - | - | - | |
0P0001M6VC BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap | 331.17 | -1.06 | -0.3191% | 0 | |
S3872 Tore Investment 2014 SICAV S.A. | - | - | - | - | |
0P00016JTI HSBC World Selection - Interest Income Portfolio Income P | 1.15 | -0.01 | -0.4575% | 0 | |
0P0001BIRN Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged | - | - | - | - | |
0P0000YWAF Close Conservative Portfolio Fund X Acc | 2.23 | -0.01 | -0.3124% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 24.8 | -0.03 | -0.1208% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.24 | -0.02 | -0.1776% | 0 | |
0P0001FSTT Eastspring Investments - Asian Bond Fund - EG (hedged) | - | - | - | - | |
0P0001BB19 Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001BOWE Aegon Emerging Markets Debt Fund I EUR Acc | 13.32 | -0.08 | -0.568% | 0 | |
0P0000SO5I UBAM - Global High Yield Solution AHC CHF | 181.66 | +0.25 | +0.1378% | 0 | |
0P0001F40J FP Octopus UK Multi Cap Income Fund I GBP Acc | 1.43 | -0.01 | -1.0388% | 0 | |
0P0001LQYF Manulife Global Fund - China Total Return Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P00017N7X Zurich Equity Emergents | - | - | - | - | |
FLXX Franklin Global Quality Dividend Fund | - | - | - | - | |
0P000080W2 BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation | 120.75 | -0.22 | -0.1819% | 0 | |
0P00000MOB Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR | - | - | - | - | |
0P0001A18Q HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP | 15.98 | -0.04 | -0.231% | 0 | |
0P000170RE Amissima Bilanciato Globale | - | - | - | - | |
0P0001IULY Amundi Funds - Euro Aggregate Bond A5 EUR (C) | - | - | - | - | |
0P0000SB48 BlackRock Global Funds - European Equity Income Fund E5G EUR | 15.95 | -0.07 | -0.437% | 0 | |
0P0001B8YQ Generali Investments SICAV - Euro Corporate Short Term Bond Fund ZX | 116.04 | -0.02 | -0.0198% | 0 | |
0P0001IN1I Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | 5.98 | +0.01 | +0.2348% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 14.32 | -0.21 | -1.4461% | 0 | |
0P0001CAD9 OLB Invest Balance | 137.87 | -0.22 | -0.1593% | 0 | |
0P0000SQ6N AXA Génération Vitalité 2M | 31.33 | -0.2 | -0.6343% | 0 | |
0P0001CBFK SEB Asset Selection Fund ZC (EUR) | 104.51 | +0.84 | +0.8083% | 0 | |
CGB X Harvest China Government Bond 1D Fund | - | - | - | - | |
0P0001I600 Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH | - | - | - | - | |
0P0001IMY8 AuAg Silver Bullet B | 39.26 | -0.24 | -0.6076% | 0 | |
0P0001DFMC LAM-RENTEN NACHHALTIGKEIT | 89.51 | -0.19 | -0.2118% | 0 | |
0P00016ZN8 Gestielle Cedola Target High Dividend | - | - | - | - | |
0P00000NKT OP-Ilmasto B | 49.55 | +0.03 | +0.0606% | 0 | |
0P0000HRJ5 SFR Global Wealth Fund | 139.76 | +0.06 | +0.0429% | 0 | |