| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTLF Vontobel Fund - EUR Corporate Bond Mid Yield AN EUR | 85.34 | -0.01 | -0.0117% | 0 | |
0P00018LBM MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares | 139.16 | +0.18 | +0.1309% | 0 | |
IE00B4WPHX27 Legal & General UCITS ETF Plc - | - | - | - | - | |
0P000198WH Intesa Life Prospettiva Azionario America | 49.89 | +0.25 | +0.4968% | 0 | |
0P0000SX0B Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares | 131.43 | -0.2 | -0.1519% | 0 | |
0P0000UI86 Mi Plan Santander Crecimiento PP | 1.15 | +0 | +0.0043% | 0 | |
0P0000T1DS NN (L) Global Bond Opportunities - I Cap EUR (hedged iii) | - | - | - | - | |
0P0001LG5O Amundi Index Solutions - Amundi MSCI USA SRI PAB | 159.5 | +0.52 | +0.3271% | 0 | |
0P000168OE Algar Global Fund FI | 16.6 | -0.42 | -2.4429% | 0 | |
IUSQ iShares MSCI ACWI Mutual Fund | - | - | - | - | |
0P0001I63H AB SICAV I - Low Volatility Equity Portfolio I EUR Acc | 31.31 | +0.1 | +0.3204% | 0 | |
S1385 Inversiones Panter SICAV S.A. | - | - | - | - | |
0P0000N9MO Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | 22.26 | +0.3 | +1.3851% | 0 | |
0P0001957E Threadneedle (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) | 12.83 | +0.05 | +0.3722% | 0 | |
0P0000U2AZ MGI Global Equity Fund Class I-1 € Acc | 356.16 | -0.22 | -0.0617% | 0 | |
S1768 Jfm 2001 Cartera SICAV S.A. | - | - | - | - | |
0P00016K0N Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR | - | - | - | - | |
0P00013LNZ Sauren Global Stable Growth B | 18.49 | -0.13 | -0.6982% | 0 | |
0P0001NPJN Great Dane INDEX+ | - | - | - | - | |
0P00016FUF Kirao Smallcaps AC | - | - | - | - | |
0P0001ACFF Santalucía Europa Acciones C FI | - | - | - | - | |
0P0001DVLT T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap | 32.03 | -1.14 | -3.4499% | 0 | |
0P0001JCKA First Eagle Amundi Income Builder Fund Class AHE-QD Shares | 96.45 | +0.68 | +0.71% | 0 | |
0P0001HEV8 Allianz Global Investors Fund - Allianz Thematica AT EUR | - | - | - | - | |
PSCF Procimmo Real Estate SICAV - Industrial | 145.85 | 0 | 0% | 0 | |
0P00012DKX Swisscanto AST Aktien Responsible Asien/Pazifik NT CHF | 180.45 | -8.23 | -4.3619% | 0 | |
0P0000262S HMG Globetrotter C | 381.98 | -4.99 | -1.2895% | 0 | |
0P0000T2WS PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation | 9.04 | -0.01 | -0.1105% | 0 | |
0P0001MAAP MF Obligations Internationales A | - | - | - | - | |
0P0001562X Anima Progetto Globale 2022 Cedola | - | - | - | - | |
0P0001KY90 Threadneedle (Lux) - UK Equities Class TG GBP Acc | 17.94 | +0.11 | +0.6198% | 0 | |
0P0001LF3Y Swiss Life Aktien Schweiz Protect Flex | - | - | - | - | |
0P00011SQP Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(GBP) | 287.43 | +1.13 | +0.3947% | 0 | |
0P0001AOSG EdenTree Responsible and Sustainable Short Dated Bond Fund B Gross Income | 0.95 | +0 | +0.0952% | 0 | |
0P0001I6OH Esfera III Fórmula Kau Grandes Gestores FI | - | - | - | - | |
0P0001KM1V Sarasin Global Dividend Fund (Class P H Acc) | 3.02 | -0.01 | -0.2644% | 0 | |
0P0001HDCC CM-AM Stratégie Tréso A | - | - | - | - | |
0P00000OS3 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 | 136.19 | +0.08 | +0.0588% | 0 | |
0P0001D9CV DZPB II - Stiftungen: Steuerbegünstigte Anleger C | 97.94 | +0.07 | +0.0715% | 0 | |
0P0001KQTR Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR | 7.96 | +0.03 | +0.4315% | 0 | |
0P0000S3A7 Goldman Sachs China Institutional Voting Acc EUR | 102.4 | -0.46 | -0.4472% | 0 | |
0P0000M4KF VV-Strategie Arche T2 | 207.53 | -0.92 | -0.4414% | 0 | |
0P0000ZWE4 Danske Invest Global High Yield Obligasjon h | 153.82 | -0.33 | -0.2141% | 0 | |
0P0001CNEQ Legal & General Real Capital Builder Fund C Class Accumulation | - | - | - | - | |
0P0001JHOC LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) MA | 19.06 | +0.07 | +0.3661% | 0 | |
0P0001DKPT www Perf I | 318.52 | -2.02 | -0.6302% | 0 | |
0P0000YBRO JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001C8A9 IFSL Equilibrium Adventurous Portfolio A GBP Acc | 1.53 | 0 | 0% | 0 | |
0P0000ADG2 RP Global Absolute Return Bond | - | - | - | - | |
0P0000ZR8T Vontobel Fund - High Yield Bond HI (hedged) CHF | 121.85 | -0.03 | -0.0246% | 0 | |