| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WCQC BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares | 100.63 | +0.01 | +0.0124% | 0 | |
0P000127R4 BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged | 26.15 | +0.23 | +0.8873% | 0 | |
0P0001ID7J Van Lanschot Bevek Very Defensive Portfolio CI Acc | - | - | - | - | |
0P0001BPWH VeraVita Obiettivo Italia | - | - | - | - | |
0P0001BPJN New Capital Euro Value Credit Fund EUR Inst Acc | 100.37 | -0.15 | -0.1492% | 0 | |
0P0001N7DO 10XDNA - Disruptive Technologies Institutional I-III dist | - | - | - | - | |
0P00015QGK UBAM - Global Equity A EUR Inc | 270.43 | +2.44 | +0.9105% | 0 | |
0P00009P2J The Windrush Inc | - | - | - | - | |
0P0001IJZK Anima ESaloGo Azionario Globale A | 10.18 | -0.01 | -0.1079% | 0 | |
0P000183QX AZ Squadra Vincente BlackRock | - | - | - | - | |
0P0001CDY5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 151.43 | +0.56 | +0.3712% | 0 | |
0P0001DEYF Bankinter Mixto Flexible C FI | 1,605.73 | -9.06 | -0.5611% | 0 | |
0P00017F0D CreditRas B6 | - | - | - | - | |
0P0001H3BZ Legal & General Future World ESG UK Index Fund R GBP Inc | 0.6 | +0.01 | +0.9128% | 0 | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.45 | -0.01 | -0.0529% | 0 | |
0P0001HS7G Wise Fixed Income ETF Portfolio C | - | - | - | - | |
0P0001L24O Global Equity Global Equity - HI (hedged) - CHF | 106.91 | -0.29 | -0.2705% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 81.03 | -0.17 | -0.2094% | 0 | |
S3702 Titulos Buda 2020 Sicav SA | - | - | - | - | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.41 | +0.01 | +0.1562% | 0 | |
0P0000MWHY Lazard European Alpha Fund B Acc | 14.55 | +0.2 | +1.3617% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 504.67 | -1.76 | -0.3475% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.16 | -0.06 | -0.3699% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 17.72 | +0.67 | +3.9296% | 0 | |
MI9N BGF Euro Bond Fund A2 EUR Accumulation | - | - | - | - | |
0P00017QHD Amundi Funds - Emerging Markets Bond U AUD MD3 (D) | 15.68 | -0.02 | -0.1274% | 0 | |
0P0000XR9Z PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 9.03 | -0.01 | -0.1106% | 0 | |
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 460.13 | +5.52 | +1.215% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 434.76 | -0.18 | -0.0414% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 116.5 | +0.33 | +0.2841% | 0 | |
0P00015XT6 SVS True Potential Investments Balanced 2 A GBP Income | 1.47 | -0 | -0.0884% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 168.85 | +1.04 | +0.6198% | 0 | |
0P0001HR04 M&G Emerging Markets Bond Fund Sterling PP Inc | 0.77 | +0 | +0.2226% | 0 | |
0P0001A93W AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP | 223.2 | +0.65 | +0.2921% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 28.3 | -0.38 | -1.3361% | 0 | |
0P00018HD6 Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC | 80.71 | -0.14 | -0.1732% | 0 | |
0P0001NIHQ Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap | 978.22 | +0.75 | +0.0767% | 0 | |
0P0001L1RO Eurizon Top Recovery ESG Gennaio 2026 D | - | - | - | - | |
0P0001KRX2 M&G Sustainable Multi Asset Balanced Fund Sterling I Acc | - | - | - | - | |
0P0001DFG5 M&G (Lux) Optimal Income Fund C H GBP Acc | 11.79 | +0.09 | +0.7815% | 0 | |
0P00017HVR Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 11.77 | +0.01 | +0.085% | 0 | |
0P0000XOIR Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 107.84 | -0.09 | -0.0834% | 0 | |
0P0001L6TI Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MD | 10.64 | -0.03 | -0.2521% | 0 | |
0P0000ZWDW R-co Conviction Equity Value Euro ID EUR | 202,853.31 | +257.59 | +0.1271% | 0 | |
0P0000FYA7 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF | 97.95 | -0.27 | -0.2707% | 0 | |
0P0001KQ4A Franklin UK Equity Income Fund A GBP YInc | 14.54 | +0.01 | +0.0688% | 0 | |