| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVPQ AXA Global Short Duration Bond Fund ZI GBP Inc | 0.99 | -0 | -0.0909% | 0 | |
0P0001ODPM T. Bailey UK Responsibly Invested Equity Fund S Accumulation | 1.22 | -0 | -0.0738% | 0 | |
0P0001CEBK Groupama Oblig Euro O | 10,217 | +43 | +0.4226% | 0 | |
0P0001CIBR Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged | 206.36 | -4.68 | -2.2176% | 0 | |
0P0000V47P 7IM Real Return Fund D Acc | 1.91 | +0 | +0.0105% | 0 | |
ES0107574008 ALTAIR RENTA FIJA DEFENSIVA, CL | - | - | - | - | |
0P0000PRXT Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged M | 76.78 | +0.25 | +0.3289% | 0 | |
0P0000KNY5 The Aurinko Inc | - | - | - | - | |
0P00019L2L JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR | 108.97 | +0.26 | +0.2392% | 0 | |
0P000134K9 Nordnet Indeksirahasto Suomi | 358.78 | +3.05 | +0.8574% | 0 | |
0P0000PU5U LOYS Sicav - LOYS Global PAN | 23.35 | +0.19 | +0.8204% | 0 | |
0P000123A3 Europeam | 148.61 | -0.3 | -0.2015% | 0 | |
0P0001K3AB Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged) | 1.03 | 0 | 0% | 0 | |
0P0000WHQ0 Legal & General UK Smaller Companies Trust I Class Distribution | 10.36 | -0.04 | -0.3846% | 0 | |
S3754 Santcarles Cap Sicav S A | - | - | - | - | |
0P00008W1N Etoile Sélection Patrimoine | 101.14 | +0.44 | +0.4352% | 0 | |
0P00019M6D Le Séculaire | - | - | - | - | |
0P0000GABB MF Top Mix Strategie TMS | 67.92 | +0.26 | +0.3843% | 0 | |
0P0000W9XM Templeton Latin America Fund Z(acc)GBP | - | - | - | - | |
0P0001N9GB BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc | - | - | - | - | |
0P0001756G MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR | 9.87 | +0.02 | +0.203% | 0 | |
0P0000ZC9Q MFS Meridian Funds - European Value Fund W1 EUR | 28.16 | -0.06 | -0.2126% | 0 | |
0P00008F62 Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I | 103.1 | -0.07 | -0.0679% | 0 | |
0P00013N1P Invesco Funds - Invesco Global Total Return (EUR) Bond Fund B Accumulation EUR | 10.53 | -0.02 | -0.2197% | 0 | |
0P0001KATE Mirova Europe Environmental Equity Fund M1/D EUR | 140.57 | +1.36 | +0.9769% | 0 | |
0P0001CFV7 DWS Invest Top Asia TFC | 176.4 | -1.09 | -0.6141% | 0 | |
0P00018DEZ Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc | 156.89 | +0.03 | +0.0174% | 0 | |
0P0001DFPO BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged | 27.15 | +0.31 | +1.155% | 0 | |
0P0001JUGQ UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X | 838.81 | +3.89 | +0.4659% | 0 | |
0P0001EIB0 Threadneedle (Lux) - European Corporate Bond IE EUR | 10.72 | +0.03 | +0.3192% | 0 | |
0P0001F1PX Dierickx Leys Fund I Dynamic C Accumulation | - | - | - | - | |
0P0000GM91 Private Banking Vermögensportfolio Nachhaltig 70 AK 1 | 72.16 | +0.3 | +0.4175% | 0 | |
0P00000HW4 Amundi Funds - Top European Players C EUR (C) | - | - | - | - | |
0P00017ID3 Italiana Unit 80+ | - | - | - | - | |
0P0001CCSE Idealpension 2029 | - | - | - | - | |
0P0000UQVK Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | - | - | - | - | |
0P0001HWRQ BNPPF S-Fund Equity Europe X EUR Distribution | 13,937.37 | +51.64 | +0.3719% | 0 | |
0P000195EO Basketfonds - Global Trends B | - | - | - | - | |
0P0001LSC3 HSBC Global Funds ICAV - China Government Local Bond Index Fund ZCHEUR | - | - | - | - | |
0P00001X55 Wealth Generation Fund T | 117.74 | -0.16 | -0.1357% | 0 | |
0P00011MWU Threadneedle (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) | 40.75 | -0.08 | -0.1915% | 0 | |
0P00000UM6 EdenTree Responsible and Sustainable European Equity Fund B Income | 5 | -0.03 | -0.6357% | 0 | |
0P00018NER Gesiuris I2 Desarrollo Sostenible ISR FI | 9.14 | -0 | -0.019% | 0 | |
0P0000P8LJ Eurizon Investment SICAV Flexible Beta 2 I1 | 681.57 | +0.03 | +0.0044% | 0 | |
S2830 Tisu Invest SICAV S.A. | - | - | - | - | |
0P0000SXJU Arca Vita Dynamic | - | - | - | - | |
0P0001CLTQ BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz A | 161.52 | +2.14 | +1.3427% | 0 | |
0P0000ZM9Y Pictet-Multi Asset Global Opportunities P EUR | 152.1 | +0.58 | +0.3828% | 0 | |
0P0000WHPR Legal & General Global Equity Index Fund I Class Accumulation | - | - | - | - | |
0P00000DK3 Janus Henderson Multi-Manager Active Fund A Acc | 3.4 | -0 | -0.0294% | 0 | |