| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AC8D Handelsinvest Danmark | - | - | - | - | |
0P0000Y4K9 Lombard Odier Funds - All Roads Syst. Hdg (CHF) MA | 22.9 | -0.08 | -0.3551% | 0 | |
SCOT.TRFBE Scotia Real SA de CV F.I.I.D. | - | - | - | - | |
0P0000PWOL Danske Invest USA Indeks Akkumulerende | - | - | - | - | |
0P0001IK2X Sanlam Artificial Intelligence Fund A CHF Acc | - | - | - | - | |
0P0001DKF4 UBAM - 30 Global Leaders Equity IP EUR | 221.81 | -0.4 | -0.18% | 0 | |
0P0001CKRI ERSTE RESERVE EURO D01 A | 110.11 | +0.03 | +0.0273% | 0 | |
0P00000TPM Pictet-Asian Equities Ex Japan I USD | 552.52 | +1.36 | +0.2468% | 0 | |
0P0000T3CS Janus Henderson Multi-Manager Active Fund Y Acc | - | - | - | - | |
0P0001O44X JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR | 128.14 | +0.7 | +0.5493% | 0 | |
0P0001A93N Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) IA | 27.23 | -0.22 | -0.7882% | 0 | |
0P0001K6E1 CdE ODS Impact ISR I FI | 9.36 | +0 | +0.0374% | 0 | |
0P000184LW Aberdeen Standard SICAV I - Asia Pacific Equity Fund W Acc USD | - | - | - | - | |
0P00016NKV CM-AM Stratégie Tréso P | 110.07 | +0.02 | +0.0165% | 0 | |
IE00BGJWWX56 Invesco Euro Government Bond UC | - | - | - | - | |
0P0001JY5X Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc | - | - | - | - | |
0P000015RL Legal & General Growth Trust R Class Accumulation | - | - | - | - | |
0P000102XF Janus Henderson Continental European Fund H2 EUR | 29.12 | -0 | -0.0158% | 0 | |
0P0000VSIZ Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP | 64.44 | -0.77 | -1.1808% | 0 | |
0P00015VB5 LUX IM Blackrock Multiasset Factor Investing EX | 118.07 | -0.02 | -0.0135% | 0 | |
0P0000XYKW WAY Global Growth Portfolio Fund E Inc | - | - | - | - | |
0P00019RRL Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR | 9.57 | +0.01 | +0.0627% | 0 | |
0P00019JPN JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund W (acc.) | - | - | - | - | |
0P0000MXIA Anima Obbligazionario Euro MLT F | 7.39 | -0.01 | -0.0811% | 0 | |
0P0001NUQZ Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/D(GBP) | - | - | - | - | |
0P00012U2O Amundi Funds - Pioneer Strategic Income R2 EUR (C) | 85.47 | -0.01 | -0.0117% | 0 | |
0P0000VH02 Franklin Global Convertible Securities Fund A(acc)EUR-H1 | 24 | -0.18 | -0.7444% | 0 | |
0P0001H45B VT AJ Bell Income & Growth Fund I GBP Inc | - | - | - | - | |
0P0001MZE7 UBS (CH) Investment Fund - Equities Global Climate Aware II I-B | 1,372.58 | +12.85 | +0.945% | 0 | |
0P0000IV77 BOMBAY INVESTMENT OFFICE, S.A., SICAV | - | - | - | - | |
0P0001EXC8 Threadneedle (Lux) - American Select Class 8EH (EUR Accumulation) | 5.51 | +0.03 | +0.4629% | 0 | |
0P000167RT JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) | 86.78 | +0.11 | +0.1269% | 0 | |
0P00000P1V Kutxabank Gestión Activa Rendimiento Estándar FI | 27.02 | +0.01 | +0.0224% | 0 | |
EXS2 iShares TecDAX® UCITS ETF (DE) | - | - | - | - | |
LH4A Altrust Aktien Deutschland | - | - | - | - | |
0P0000VC21 Aviva Investors Valeurs Europe A | 1,917.72 | +6.03 | +0.3154% | 0 | |
0P0000VVKP BL-Bond Euro BI EUR Acc | 903.7 | -0.73 | -0.0807% | 0 | |
0P0000XSGJ NN First Class Return Fund - N | 270.94 | +0.68 | +0.2516% | 0 | |
0P000161DT SL International Liquid Assets Fund | - | - | - | - | |
0P000101SM Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units | - | - | - | - | |
0P0001I6XR Anima Obiettivo Emerging Markets F | - | - | - | - | |
0P0001ONRK Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR | 173.8 | +0.45 | +0.2596% | 0 | |
0P0001EHTD Capital Group Capital Income Builder (LUX) Zdh-GBP | - | - | - | - | |
0P0001N4JZ UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(CHF hedged) P-acc | - | - | - | - | |
0P00009JBK NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/D GBP | - | - | - | - | |
0P0000NMRT Baillie Gifford Global Alpha Growth Fund B Income | - | - | - | - | |
0P00001QJG UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 | 616.45 | -0.78 | -0.1264% | 0 | |
0P00001FEI UniGarantTop: Europa III | - | - | - | - | |
0P00016HNS UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist | 84.9 | +0.33 | +0.3902% | 0 | |
0P0001544O AB - All Market Income Portfolio A USD Acc | 24.28 | +0.15 | +0.6216% | 0 | |