| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYNH La Française Carbon Impact 2026 I | - | - | - | - | |
0P0001K7T0 Capital Group US Corporate Bond Fund (LUX) Zh-EUR | - | - | - | - | |
0P0001F3JH Invesco Global Total Return Bond FAM Fund Class L EUR Income | - | - | - | - | |
0P0001KDLZ PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income | - | - | - | - | |
0P0001LYLA TM RWC Global Emerging Markets Fund R GBP INC | - | - | - | - | |
0P00000BGI AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR | - | - | - | - | |
0P00000I3M AB - Eurozone Equity Portfolio AX Acc | - | - | - | - | |
0P0001N9Y1 Scarp Fund Class A Income Shares (GBP) | - | - | - | - | |
0P0001BUDB BNPPF Private Conservative Classic Distribution | - | - | - | - | |
0P000185V9 Econopolis Funds - Econopolis Sustainable Equity I EUR Acc | - | - | - | - | |
0P000195K5 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc | - | - | - | - | |
0P0001N31V BlackRock Global Funds - European Special Situations Fund A4 EUR | - | - | - | - | |
0P0001C6N5 GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation | - | - | - | - | |
0P0001MKMR Eurizon Crescita Inflazione Settembre 2026 D | - | - | - | - | |
0P0001KGPL PIMCO GIS Dynamic Multi-Asset Fund Investor EUR Accumulation | - | - | - | - | |
0P0000IPS6 Schroder International Selection Fund Global Energy C Accumulation EUR | - | - | - | - | |
0P0001FJMX Allianz Pet and Animal Wellbeing W EUR | - | - | - | - | |
FKN5 DWS ESG Euro Money Market Fund | - | - | - | - | |
0P00011WLB Quilter Investors Creation Moderate Portfolio U2 (GBP) Accumulation | - | - | - | - | |
0P00007WAK Pictet-Biotech P EUR | - | - | - | - | |
0P0001K419 Arca Multi-Strategy Prudente 2025 III P | - | - | - | - | |
0P0000ZMZX Wellington World Bond Fund EUR Class N Accumulating Hedged | - | - | - | - | |
0P00018E9Z Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF J | 820.62 | -1.04 | -0.1266% | 0 | |
0P00016TKZ BNP Paribas Flexi I US Mortgage IH EUR Capitalisation | - | - | - | - | |
0P0000JMT7 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP | - | - | - | - | |
0P0000KLVB Phaidros Funds - Balanced A | - | - | - | - | |
0P0001A2Y1 Lazard Emerging Markets Equity Fund BP Acc USD | 20.54 | -0.19 | -0.897% | 0 | |
0P0001K57E BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged | - | - | - | - | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | - | - | - | - | |
0P0001OIQJ Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc | - | - | - | - | |
0P0001K57V iMGP European Opportunities Z E | - | - | - | - | |
0P0001AGQO IIFIG Bonds Plus Fund B GBP Acc | - | - | - | - | |
0P0001CLBV WKR Vermögensbildungsfonds AMI | 86.36 | -0.19 | -0.2195% | 0 | |
0P0001CMNN MI Select Managers UK Equity Income Fund Institutional Income Shares | - | - | - | - | |
0P0000WH6I Bati Matières Premières I | - | - | - | - | |
0P0000IV1D INVERSIONES FINANCIERAS ANCORA, SICAV, S.A. | - | - | - | - | |
0P0001MY9F Aquantum Active Range Retail (R) | - | - | - | - | |
0P0001NCHI ERES Select ISR Long Terme P | - | - | - | - | |
0P0001FHQ8 DNB Spare 30 | - | - | - | - | |
ES0173829013 SABADELL RENDIMIENTO CARTERA | - | - | - | - | |
0P0001OMJH Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR | - | - | - | - | |
0P0001NKG7 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Flex Pension 65 A | 109.06 | -0.29 | -0.2652% | 0 | |
0P0000U05F Barings European High Yield Bond Fund S EUR Accumulating Shares | - | - | - | - | |
PSGVQ Pharus SICAV - Global Value Equity | - | - | - | - | |
0P0001J7YA Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged | - | - | - | - | |
0P0000WKSL Lombard Odier Funds - All Roads (EUR) NA | - | - | - | - | |
0P00018AR7 Anima Trading Fund Classic B | - | - | - | - | |
0P000082NO LOYS Sicav - LOYS Global I | - | - | - | - | |
DWWS Basler International DWS Fund | - | - | - | - | |
0P00019X97 Dierickx Leys Fund I Balance Inc | - | - | - | - | |