| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JW35 Anima Azionario Globale ex EMU B | 10.62 | -0.13 | -1.209% | 0 | |
0P0000Q75C ASI MyFolio Multi-Manager IV Fund Institutional Accumulation | 1.42 | -0 | -0.1405% | 0 | |
0P0000XBLH Invesco Latin American Fund (UK) Z (Inc) | 3.34 | +0.05 | +1.4966% | 0 | |
0P0001JIE3 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc | 131.4 | -0.13 | -0.0988% | 0 | |
0P00016BX5 Truncus Equity Investment Fund T acc | - | - | - | - | |
0P0000JQLF IST Globe Index III | 6,840.53 | +33.23 | +0.4882% | 0 | |
0P00000D6Y Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | - | - | - | - | |
0P0001I2QJ State Street EUR Liquidity LVNAV Fund Premier Class | 1 | 0 | 0% | 0 | |
0P000064JM Nordea 1 - Global Bond Fund AP EUR | 11.25 | +0.01 | +0.0809% | 0 | |
0P0000SY0X Ibercaja Emergentes B FI | 15.83 | -0 | -0.0096% | 0 | |
0P00015F9G Pictet CH - Enhanced Liquidity EUR Z dy | - | - | - | - | |
0P0000PUCS BVG-Nachhaltigkeit Rendite A | 1,538 | +2 | +0.1302% | 0 | |
DWWD DWS ESG Biotech Long Corporation | - | - | - | - | |
0P0001J5RL GS&P Fonds - UmweltSpektrum Mix A | - | - | - | - | |
0P0000NBLB Nordea Eurooppa Indeksirahasto B T EUR | 37.1 | +0.41 | +1.1174% | 0 | |
0P0000KOQA JPM Multi-Asset Income Fund A - Net Income | - | - | - | - | |
0P0001CT86 BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged | 137.38 | +0.21 | +0.1531% | 0 | |
0P0001MVGQ BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) | 82.65 | -0.06 | -0.0725% | 0 | |
0P0001D2IQ BKC Aktienfonds S | 178.33 | +0.28 | +0.1573% | 0 | |
0P000017VP KONZEPT : ERTRAG dynamisch T | 199.09 | -0.1 | -0.0502% | 0 | |
0P0000YKCH Glenhuntley Trust Acc | 20.8 | +0.05 | +0.241% | 0 | |
0P0001H3OY Legal & General Japan Index Trust L Class Accumulation | 0.97 | -0.01 | -1.4499% | 0 | |
0P0001KCAG SPW Adventurous Portfolio Fund X GBP Accumulation | 2.02 | -0.01 | -0.5413% | 0 | |
0P0001LBB0 BA³ Strategic Investment SICAV - BA³ Invesco Reddito A EUR Inc | 92.8 | -0.14 | -0.1506% | 0 | |
0P00001A03 AB SICAV I-International Technology Portfolio Class C EUR Acc | 1,171.21 | -48.54 | -3.9795% | 0 | |
0P00000XCP HSBC Global Investment Funds - Euroland Value AD | - | - | - | - | |
0P0001IKZJ Pharus Sicav - Electric Mobility Niches Class Q accumulated | - | - | - | - | |
0P0001OITP M&G (Lux) Global Listed Infrastructure Fund J EUR Inc | 10.4 | +0.09 | +0.8321% | 0 | |
0P0000OPYP Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 14.84 | +0.08 | +0.5142% | 0 | |
0P0000TEXN Templeton Emerging Markets Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000ZQQI Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) | 100.23 | -0.2 | -0.1991% | 0 | |
0P0001CQT3 Threadneedle (Lux) - Euro Dynamic Real Return IE EUR Acc | - | - | - | - | |
0P0000WM41 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR | 194.83 | -2.13 | -1.0814% | 0 | |
0P00013L7O LF Canlife Managed 40% - 85% Fund C Acc | - | - | - | - | |
0P00015FRC CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund UA | - | - | - | - | |
0P00008VYS Arcancia Patrimoine 405 | - | - | - | - | |
QUED BNP PARIBAS EASY-EQ.QUAL.EUR.-U | - | - | - | - | |
0P0000ITLP IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | 16.1 | -0.09 | -0.5823% | 0 | |
10AI Amundi MSCI Europe UCITS ETF | - | - | - | - | |
0P0001INPH BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP | 14.27 | -0.21 | -1.4503% | 0 | |
0P0001JN4P Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund I Acc EUR | 15.65 | -0.15 | -0.9257% | 0 | |
0P00012H60 Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) | 136.9 | +0.1 | +0.0731% | 0 | |
0P00012ZXG Amundi Funds - Global Perspectives A EUR AD (D) | 123.17 | -0.21 | -0.1702% | 0 | |
0P0000Q751 ASI MyFolio Market IV Fund Retail Accumulation | - | - | - | - | |
0P00019AAB BIPF Europe Equity 1 Fund Class J GBP Dist | 203 | -1.73 | -0.847% | 0 | |
0P0001I7C1 Omnis Short-Dated Bond Fund Class A Inc | 0.95 | -0 | -0.0992% | 0 | |
0P0000ITWF AXA B Fund FoF Patrimonial Selection | 83.28 | +0.11 | +0.1323% | 0 | |
0P0000OOKP Phaidros Funds - Conservative A | - | - | - | - | |
0P00000E6J Ibercaja Bolsa España A FI | 46.92 | -0.17 | -0.3581% | 0 | |
0P00011IEP Handelsbanken Flexibel Ränta (A1 SEK) | - | - | - | - | |