| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IQQ5 iShares MSCI Turkey ETF | - | - | - | - | |
0P00000VLV Alto Global Protetto A | 12.95 | -0.02 | -0.1848% | 0 | |
0P000014OU SGKB (LUX) Fund - Danube Tiger (EUR) B | - | - | - | - | |
0P00000EVK Afer-Flore | - | - | - | - | |
0P0001H7LR ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares | 0.93 | +0 | +0.0108% | 0 | |
TEPD Franklin Templeton Global Fund - AUD Hedged YDis | - | - | - | - | |
0P0001HQYM LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund G Accumulation | 1.57 | -0.01 | -0.52% | 0 | |
0P0000YKO5 GAM Global Diversified Institutional GBP Inc | 30.14 | +0.16 | +0.536% | 0 | |
0P00001WGY SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P0001MXIG LUX IM ESG Blackrock Global Conservative Opportunities FX | - | - | - | - | |
0P0000YU6E Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) | 482.7 | -4.37 | -0.8972% | 0 | |
0P00018KHR Sparkasse HRV PremiumPlus | 123.53 | -0.11 | -0.089% | 0 | |
IUSA iShares S&P 500 ETF USD Dist | - | - | - | - | |
0P0001C5ZA BCN (CH) - Fonds Durable Équilibré AA | 134.85 | +0.09 | +0.0668% | 0 | |
0P0000W733 BZ Fine Funds - BZ Fine Agro I EUR | 246.28 | -0.4 | -0.1621% | 0 | |
00XP WisdomTree Natural Gas - EUR Da | - | - | - | - | |
0P0001HP6Y Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP | - | - | - | - | |
0P0001L9VY T. Rowe Price Funds OEIC US Smaller Companies Equity Fund T GBP | 15.95 | +0.45 | +2.8787% | 0 | |
0P0001J5SJ Lynx Active Balanced Fund D1 EUR | 137.56 | +0.48 | +0.3476% | 0 | |
0P0000S0OD Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF | 402.08 | +4.2 | +1.0556% | 0 | |
0P0001H8R6 Threadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution | 8.57 | +0.02 | +0.2925% | 0 | |
0P0001BJP2 Hermes Universal - Hermes Global Equities B Inc | 199.78 | -1.1 | -0.5476% | 0 | |
0P00018PY6 Lombarda MultiBalanced B | - | - | - | - | |
0P000019JF JPMorgan Funds - Europe Equity Fund X (acc) - EUR | 58.54 | -0.44 | -0.746% | 0 | |
0P00000XHB Wachstum Deutschland (VaR 25) | 352.79 | -2.44 | -0.6869% | 0 | |
0P0000P1JT Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | 73.34 | +0.08 | +0.1072% | 0 | |
0P00008T3Y Jupiter Emerging Market Debt Fund L EUR Acc | - | - | - | - | |
0P00015YHK GAM Star Fund plc - GAM Star Global Growth Class Z GBP Accumulation | 24.14 | -0.14 | -0.5741% | 0 | |
0P0000WN3R M&G Index-Linked Bond Fund Sterling I Acc | 11.47 | +0.11 | +0.9434% | 0 | |
0P0001LGHX DPAM INVEST B - Equities Euroland Sustainable P Cap | 41,281.73 | -304.16 | -0.7314% | 0 | |
0P0000AAZB GAM Multistock - Luxury Brands Equity EUR C | 491.22 | +8.28 | +1.7145% | 0 | |
0P00014IF2 Säästöpankki Kehittyvät Korkomarkkinat B | - | - | - | - | |
0P0001A58P Anima Italian Equity Class I EUR Acc | 19.67 | +0.15 | +0.767% | 0 | |
0P0001MDW4 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LE EUR | 1,597.51 | -5.16 | -0.3219% | 0 | |
0P0001MUSZ ANIMA Selection Conservative Class X EUR Accumulation | 5.09 | +0 | +0.0865% | 0 | |
0P0000XBR7 Invesco Managed Income Fund (UK) Z (Acc) | 5.51 | +0.03 | +0.6195% | 0 | |
0P00008E7Y UWS Fidelity Global Focus | 38.66 | +0.33 | +0.8712% | 0 | |
0P0000TGD1 Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units | 153.49 | +0.43 | +0.2809% | 0 | |
0P0001H5SH Velliv VP Index H R 20 år B&DK | - | - | - | - | |
0P0001LKEH Santalucía Grandes Compañias Zona Euro BR FI | 16.08 | +0.09 | +0.5766% | 0 | |
0P0001M0TM Unifond Megatendencias C FI | - | - | - | - | |
0P0001BDCH Robeco QI Emerging Markets Enhanced Index Equities D € | 225.01 | +1.1 | +0.4913% | 0 | |
0P0001CQGL CM-AM Obli Corpo S | - | - | - | - | |
0P0001EXHD DWS Invest Smart Industrial Technologies FC | 227.62 | -7.18 | -3.0579% | 0 | |
0P00000PY5 BNP Paribas Multistratégies Protection 80 | 5.19 | -0.02 | -0.4491% | 0 | |
0P0001L1QP DWS Invest ESG Euro Corporate Bonds IC100 | 102.37 | -0.08 | -0.0781% | 0 | |
0P0000183F Threadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001KHJ9 Systematic DLT Fund Class EUR G | - | - | - | - | |
0P00005WCT ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0000X6LL Cliens Mixfond B | - | - | - | - | |