| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GY6D SYSTEMATIC DLT FUND CLASS CHF A SEEDER | - | - | - | - | |
0P0001IGLL M&G (Lux) Optimal Incomeome Fund J H CHF Income | 7.28 | +0.01 | +0.088% | 0 | |
0P0001LF4M FAM MegaTrends Target 2026 Class L EUR Accumulation | 117.81 | -0.75 | -0.6326% | 0 | |
0P0001LJ1O Fidelity Funds - European Dividend Plus Fund A GInc EUR | - | - | - | - | |
0P00005ZTU BNP Paribas Protection Monde | 23.35 | -0.02 | -0.0856% | 0 | |
0P0001I6DY Bankinter Megatendencias C FI | - | - | - | - | |
0P0001LAG7 Vontobel Fund II - Vescore Active Beta Opportunities HN CHF Acc | 87.26 | +0.15 | +0.1722% | 0 | |
0P00016NIG Daidalos - Multi Asset BP-P | - | - | - | - | |
| - | - | - | - | | |
0P0001CPEF DWS Invest Asian Bonds LC H | 103.07 | -0.1 | -0.0969% | 0 | |
0P0001H7F2 Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc | 212.14 | -0.29 | -0.1365% | 0 | |
0P0001KFH5 G&C | - | - | - | - | |
0P000186I1 PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income | 8.22 | -0.16 | -1.9093% | 0 | |
0P0001BPIH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist | 14.73 | -0.06 | -0.4057% | 0 | |
0P0001ER0Z LUX IM Goldman Sachs Global Equity Opportunities EX | 218.69 | -1.25 | -0.5706% | 0 | |
0P00000LPC Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP | 5.3 | +0.03 | +0.5122% | 0 | |
0P0000CO00 Nordea 1 - Global Climate and Environment Fund E EUR | 34.42 | -1.05 | -2.9487% | 0 | |
0P0000X3IB Threadneedle Emerging Market Bond Fund Z Income GBP | 0.82 | -0 | -0.2921% | 0 | |
0P0001LT37 Affinium Internacional FI | 99.48 | -0.64 | -0.6422% | 0 | |
0P0001OF89 CreditMax Euro SmartforClimate X | 1,137,077.25 | +1,210.75 | +0.1066% | 0 | |
0P00017A54 Legal & General Sterling Income Fund L Class Accumulation | 0.62 | -0 | -0.0325% | 0 | |
0P0001GYB0 Allianz Global Investors Fund - Allianz Climate Transition PT2 EUR | 2,023.75 | +20.31 | +1.0138% | 0 | |
0P0001MSGV Santalucía Tu Plan Más Personal 2045 PP | - | - | - | - | |
0P0000TPV1 Pictet-SmartCity Z EUR | 275.83 | -1.58 | -0.5696% | 0 | |
0P00009OTN ZAST Profil Progressiv | 1,968.73 | -6.06 | -0.3069% | 0 | |
0P0001MXIN LUX IM ESG Ambienta Infrastructure Income EX | 104.39 | +0.12 | +0.1122% | 0 | |
0P00016MZ6 Etica Rendita Bilanciata RD | 4.95 | +0.01 | +0.1214% | 0 | |
0P0000ZL9A Legg Mason ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0001KHH7 Pictet TR Atlas Titan HE CHF | 142.63 | -0.14 | -0.0981% | 0 | |
0P00017YW7 Creand Gescapital Activa FI | - | - | - | - | |
0P0001IOJR Amundi Funds - SBI FM India Equity I2 GBP (C) | 1,487.7 | -3.28 | -0.22% | 0 | |
0P0000JC2F Candriam Money Market Euro AAA Z Acc | 1,176.26 | +0.08 | +0.0068% | 0 | |
0P00009N6X BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR | - | - | - | - | |
0P0001BV2P BNPPF Private Dynamic SRI Classic Solidarity Distribution | - | - | - | - | |
0P0001JY5Y Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc | - | - | - | - | |
0P0001O8IH Changing Lifestyles FAM Fund LH EUR Acc | 99.27 | +0.33 | +0.3305% | 0 | |
0P0001I46I Man GLG Credit Multi-Strategy Alternative Fund Class INU H GBP Accumulation | - | - | - | - | |
WYZ9 Comgest - Growth Latin America | - | - | - | - | |
0P0001EW2L Belfius Portfolio Multi-Manager 50 P | - | - | - | - | |
0P0001HVAK AXA World Funds - Framlington Digital Economy ZF Capitalisation CHF (Hedged) | 147.6 | +1.87 | +1.2832% | 0 | |
0P0001CQDN Handelsbanken Multi Asset 25 (B1 SEK) | - | - | - | - | |
ES0114592035 FON FINECO RENTA FIJA INTERN. I | - | - | - | - | |
0P0001EHGB Blackrock Euro Bond Fam L Inc | 83.87 | +0.05 | +0.0608% | 0 | |
0P0000UV05 HSBC Global Investment Funds - Euroland Growth EC | 19.73 | +0.07 | +0.3408% | 0 | |
0P0001LAM8 First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation | - | - | - | - | |
0P0001F34L HSBC EE Dynamique G | - | - | - | - | |
0P0001JD4H SPP Aktiefond USA A EUR | 305.48 | +0.36 | +0.1187% | 0 | |
0P0001H178 Nordea 2 - US Corporate ESG Bond Fund HB NOK | 885.06 | -0.66 | -0.074% | 0 | |
0P0001IRNI Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP | 134.51 | +0.79 | +0.5908% | 0 | |
0P0000RX39 Bestvalue FI | - | - | - | - | |