| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P1FF Lombard Odier Selection - The Balanced (CHF) NA | 145.16 | +0.04 | +0.027% | 0 | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001H6ZX Danske Invest SICAV Europe Long-Short Equity Factors A-SEK H P | - | - | - | - | |
0P0001HORG Amundi Fds - Japan Equity Engagement RE EUR (C) | 174.46 | -3.04 | -1.7127% | 0 | |
0P0001KWGN UBAM - Global Fintech Equity Class IHD EUR Inc | - | - | - | - | |
0P0000P1FG Lombard Odier Selection - The Balanced (CHF) MA | 140.06 | -0.62 | -0.4418% | 0 | |
0P0001MA92 PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class | - | - | - | - | |
0P0001DFLB M&G (Lux) Global Select Fund A EUR Inc | 51.43 | +0.25 | +0.4964% | 0 | |
0P000016KD Top Strategie Aktiv T | 19.52 | -0.03 | -0.1535% | 0 | |
0P0001EH8M M&G (Lux) Positive Impact Fund CI CHF Acc | 15.29 | -0.11 | -0.724% | 0 | |
0P0000KM26 Vanguard U.K. Government Bond Index Fund GBP Acc | 134.36 | +0.13 | +0.0976% | 0 | |
ES0155844030 INVERBANSER | - | - | - | - | |
0P0001ISTQ Robeco QI Institutional Global Developed Value Equities T12 EUR | - | - | - | - | |
0P0001MB51 IFSL Avellemy UK Equity Class A GBP Accumulated | 1.21 | +0.01 | +0.9992% | 0 | |
0P0001O1SW Income Euro Selection R | 110.61 | -0.04 | -0.0362% | 0 | |
0P0001KREK CPR Invest - Global Lifestyles I EUR Inc | 132.6 | -1.48 | -1.1038% | 0 | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | 5.98 | -0.1 | -1.5967% | 0 | |
0P0001DJAS STABILITAS - Silber+Weissmetalle N | - | - | - | - | |
0P0001LLNE Amundi Actions Silver Age ESR Per C | - | - | - | - | |
ES0184097022 B&H RENTA FIJA D | - | - | - | - | |
0P0000XBLI Invesco US Equity Fund (UK) Z (Acc) | 10.87 | -0.05 | -0.5036% | 0 | |
0P00000RPB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc | 6.53 | -0.03 | -0.4573% | 0 | |
0P0001ITUP Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc | 122.78 | +0.01 | +0.0114% | 0 | |
0P00018DAM Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND | 53.85 | 0 | 0% | 0 | |
0P000027RR Pictet CH - Enhanced Liquidity CHF I dy | 812.24 | -0.03 | -0.0037% | 0 | |
0P00016L2I Legal & General Mixed Investment Income 0-35% Fund C Class Distribution | 0.52 | +0 | +0.1536% | 0 | |
0P00002A0K Scottish Widows UK Growth Fund X | - | - | - | - | |
0P0000S9PW Allianz Global Investors Fund - Allianz China Equity A EUR | - | - | - | - | |
0P0001I16E DPAM L Balanced Conservative Sustainable W | 180.86 | +0.67 | +0.3718% | 0 | |
0P00018T69 GVC Gaesco 1K + Renta Variable I FI | 172.16 | +0.09 | +0.0542% | 0 | |
0P00011XBS JPM Multi-Asset Income Fund B Monthly - Net Income | - | - | - | - | |
0P0001LQ0Q CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH | - | - | - | - | |
0P000087G3 DWS Invest Global Agribusiness LC | - | - | - | - | |
0P000169UT Fidelity Funds - European Growth Fund W-Acc-GBP | 2.16 | -0 | -0.1848% | 0 | |
0P0000AA58 ING (B) Collect Portfolio - Personal Portfolio Yellow - capitalisation | - | - | - | - | |
0P00018L96 BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged | 10.03 | -0.02 | -0.199% | 0 | |
0P0000WHR4 Legal & General Asian Income Trust F Class Distribution | 7.73 | -0.22 | -2.8043% | 0 | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | 50.74 | -0.03 | -0.0591% | 0 | |
0P0000XZT0 AP Stor Aktieandel | - | - | - | - | |
0P0001J6O5 Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc | 2,132.82 | +22.15 | +1.0494% | 0 | |
0P0001IFII PGIM QMA Global Core Equity ESG Fund EUR P Accumulation | 252.05 | -0.75 | -0.2951% | 0 | |
0P0001JMXU Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares | 137.07 | +0.5 | +0.3661% | 0 | |
0P00009JBG Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) | - | - | - | - | |
0P00000IUD Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD | 15.51 | +0.01 | +0.0645% | 0 | |
0P00016R1R Edmond de Rothschild Fund - Big Data R EUR | 408.06 | -1.77 | -0.4319% | 0 | |
0P0001IGCF Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP | 1,926.6 | -6.49 | -0.3357% | 0 | |
0P0000TKF8 AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc | 23.43 | -0.16 | -0.6783% | 0 | |
0P00013N9A BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR | 12.11 | +0.04 | +0.3314% | 0 | |
0P00012UJC Templeton European Opportunities Fund A(acc)NOK-H1 | - | - | - | - | |