| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000179EF Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation | - | - | - | - | |
0P0000HM6Q HI-FBG Individual R-PT | 65.14 | +0.15 | +0.2308% | 0 | |
0P0000ZMJX AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 5.74 | -0 | -0.0696% | 0 | |
0P0001IHUX AI Sterling Corporate Bond Fund Insured Pension Accumulation Units | 1.03 | -0 | -0.2043% | 0 | |
0P0001NR6Z UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X | 1,466.04 | +3.85 | +0.2633% | 0 | |
0P0000Z7DJ Kennox Strategic Value Fund Institutional Acc | 2.77 | +0.03 | +1.2066% | 0 | |
0P0000V930 Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA | 19.16 | -0 | -0.0167% | 0 | |
0P0001IBL8 Lombard Odier Gateway - Strategic Global Equity Fund I EUR Acc | 4,653.24 | -20.45 | -0.4375% | 0 | |
0P00019Q4Z BL-Global 50 AM EUR Inc | 131.86 | +0.72 | +0.549% | 0 | |
0P0000VGMI Schroder US Smaller Companies Fund Z Accumulation GBP | 2.4 | +0.02 | +0.8831% | 0 | |
0P00005WJ8 Franklin India Corporate Debt Plan A Quarterly Dividend Payout | 11.92 | +0 | +0.0076% | 0 | |
0P0001NPWP Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX | 107.6 | +0.04 | +0.039% | 0 | |
0P000199FV Intesa Life Obb. Merc. Em. MM | 2.24 | -0 | -0.1116% | 0 | |
0P0000Q74P Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP | 4.46 | +0.01 | +0.2204% | 0 | |
L0CK iShares Digital Security Fund | - | - | - | - | |
0P0001CSHP JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | 347.94 | -8.81 | -2.4695% | 0 | |
BAK10 BankInvest Optima 10 KL | - | - | - | - | |
0P0001CB1V Mandatum Life Allokaatio Korko | 144.23 | -0.03 | -0.022% | 0 | |
0P00000I12 PremiumStars Chance AT EUR | - | - | - | - | |
0P00016H4S BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged | 9.64 | -0.03 | -0.3102% | 0 | |
0P0001JA6L THEAM Quant - Multi Asset Artificial Intelligence I EUR Acc | - | - | - | - | |
0P0001I8N3 MFS Meridian Funds - Contrarian Value W1 GBP | 28.69 | +0.25 | +0.879% | 0 | |
0P00016LKQ Boussard & Gavaudan SICAV Long Term Value S EUR | - | - | - | - | |
0P0001LVN4 Allianz Global Investors Fund - Allianz China A Opportunities A EUR | 79.97 | -0.33 | -0.411% | 0 | |
0P0001J2KD M Climate Solutions C | 307.13 | -4.15 | -1.3332% | 0 | |
EXHC iShares eb.rexx® Government Ge | - | - | - | - | |
S2615 Saninverpa SICAV SA | - | - | - | - | |
0P0000X8K6 Sunny Euro Crédit Opportunités R | 127.65 | +0.06 | +0.047% | 0 | |
0P0001IP6M Sabadell Planificación 50 Base FI | - | - | - | - | |
0P0001DFN3 M&G (Lux) Global Convertibles Fund A H EUR Acc | 18.45 | +0.14 | +0.7654% | 0 | |
0P0001NSQW Swedbank Robur Corporate Bond Nordic A SEK | - | - | - | - | |
0P0001CSMG Paladin One R | 88.87 | -1.32 | -1.4636% | 0 | |
0P0000SHWG Capital Group Global High Income Opportunities (LUX) Bdh-GBP | 8.7 | +0.04 | +0.4039% | 0 | |
0P00017V7O Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | 75.55 | +0.23 | +0.3054% | 0 | |
0P000125XI Franklin Euro Short Duration Bond Fund N(acc)EUR | 10.15 | +0.01 | +0.0986% | 0 | |
0P00000GCZ HMG Rendement D | 3,705.95 | -0.01 | -0.0003% | 0 | |
0P000172UR Sabadell Plan Futuro 2040 - N5 PP | - | - | - | - | |
0P00019UYM BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged | 10.37 | -0.01 | -0.0963% | 0 | |
0P00018X53 ODIN USA C | 305.55 | -0.71 | -0.2317% | 0 | |
0P00017N3K ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation | - | - | - | - | |
0P0000KXZK Regard Epargne Flexible et Solidaire | 19.54 | -0.04 | -0.2043% | 0 | |
0P0001MT7V Unifond Gestión Prudente D FI | - | - | - | - | |
0P0001M4PF Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR | 10.75 | -0.02 | -0.1848% | 0 | |
0P00000IK1 Fidelity Funds - Emerging Markets Fund E-Acc-EUR | 79.99 | -0.8 | -0.9902% | 0 | |
0P0001AF6C Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | - | - | - | - | |
0P00018HBZ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF | 97.73 | +0.03 | +0.0291% | 0 | |
IUGB Invesco Pan European Small Companies Equity Fund - Class AE | - | - | - | - | |
0P0001JB3J Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc | - | - | - | - | |
0P0000PULO CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A | 1,637.56 | +1.96 | +0.1198% | 0 | |
0P0000SECU BPM Financial Vita Azionario | - | - | - | - | |