| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICYH JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged) | 114.3 | +0.22 | +0.1928% | 0 | |
0P0001BHJS HSBC Select Moderate R | - | - | - | - | |
0P0000UG8J Planetarium Fund - Anthilia White B EUR | 136.22 | -0.11 | -0.0807% | 0 | |
0P0001HA7I Bond Strategia Corporate C | 11.76 | +0 | +0.0255% | 0 | |
0P0000TO32 The Lowesby Balanced Fund | 1.88 | -0.02 | -1.0112% | 0 | |
0P00000U2R Anima Obiettivo Emerging Markets A | - | - | - | - | |
0P00008FG7 Eastspring Investments - Asian Dynamic Fund - D | 47.21 | -0.77 | -1.6109% | 0 | |
FTG2 First Trust U.S. Equity Opportunity Fund | - | - | - | - | |
0P00014KRW LBP EuroCap 100 Août 2022 | - | - | - | - | |
0P00019UC0 Lombard Odier Funds - All Roads Growth (EUR) PA | 15.37 | +0.05 | +0.3139% | 0 | |
0P00017P02 Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) | 20.18 | -0.04 | -0.1978% | 0 | |
0P0000123L Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C | 377.27 | +3.11 | +0.8312% | 0 | |
0P0001ISN1 DNCA Invest Lafitenia Sustain BB Fd B EUR | 107.48 | +0.02 | +0.0186% | 0 | |
0P0001J44M PIMCO GIS Income Fund Investor GBP (Hedged) Income | 8.21 | 0 | 0% | 0 | |
0P0001LVNG Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR | 66.46 | -1.41 | -2.0775% | 0 | |
0P00017090 NN (L) Patrimonial Balanced - X Dis EUR | 342.86 | +0.64 | +0.187% | 0 | |
0P00018R0B Mandatum Life Korkosalkku | - | - | - | - | |
0P00013OLH INVERSIONES KRESALA 2013, SICAV, S.A. | - | - | - | - | |
0P0000K1QJ MGTS Future Money Income Inc | 1.35 | +0.01 | +0.3781% | 0 | |
0P00019UC2 Lombard Odier Funds - All Roads Growth (EUR) NA | 16.66 | +0.05 | +0.3167% | 0 | |
0P00008E89 UWS M&G Corporate Bond | 33.25 | +0.09 | +0.2596% | 0 | |
0P00009VDU Säästöpankki Korkosalkku B | 60.24 | -0.04 | -0.068% | 0 | |
0P0000KY13 UWS Lazard European Alpha (Series B) | - | - | - | - | |
0P0000IWLZ Amundi Funds - Pioneer US Equity Research Value C EUR (C) | - | - | - | - | |
OD6J Warburg Multi Asset Select R | - | - | - | - | |
0P0001DI6J PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A | 10.41 | -0.01 | -0.1084% | 0 | |
0P0000Z27P Tendercapital Secular Euro Retail Accumulating | - | - | - | - | |
0P0001L6LH NB Aktien Global I | 191.62 | -0.47 | -0.2447% | 0 | |
0P00016RRU Aviva CU Smeraldo | - | - | - | - | |
0P0001KXVB Pictet Human P EUR | - | - | - | - | |
0P0001DJVD Invesco Funds - Invesco Continental European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000U8C Investiper Obbligazionario Paesi Emergenti | 4.37 | +0 | +0.0229% | 0 | |
0P0000JLTY AB - Global Plus Fixed Income Portfolio S1 EUR H Acc | 22.83 | -0.01 | -0.0438% | 0 | |
0P00019AA5 Pictet TR - Atlas HP CHF | 126.5 | -0.08 | -0.0632% | 0 | |
0P0001N19J Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares | - | - | - | - | |
0P00000C63 Migros Bank (Lux) Fonds - 40 (EUR) B | 221.82 | -0.77 | -0.3459% | 0 | |
0P00006STI Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | - | - | - | - | |
IQQ5 iShares MSCI Turkey ETF | - | - | - | - | |
0P00000VLV Alto Global Protetto A | 12.92 | -0.02 | -0.1288% | 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 | +0.0215% | 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 | -0.1398% | 0 | |
0P0000YKO5 GAM Global Diversified Institutional GBP Inc | 30.22 | -0.02 | -0.0708% | 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) | 469.83 | +4.49 | +0.9649% | 0 | |
0P00018KHR Sparkasse HRV PremiumPlus | 123.48 | +0.08 | +0.0648% | 0 | |
IUSA iShares S&P 500 ETF USD Dist | - | - | - | - | |