| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CG98 Allianz Global Investors Fund - IndexManagement Balance A EUR | 120.86 | +0.3 | +0.2488% | 0 | |
0P0001LE1M Amundi Funds - Global Convertible Bond R2 GBP (C) | 48.6 | -0.41 | -0.8366% | 0 | |
0P0001L39V Capital Group Global Total Return Bond Fund (LUX) Bh-EUR | 7.51 | -0.01 | -0.0718% | 0 | |
0P00018WWN Salm - Nachhaltige Aktienstrategie AK R | - | - | - | - | |
0P0001MXFV LUX IM PIMCO Breve Termine HX | 103.63 | +0 | +0.0019% | 0 | |
0P0001KPU1 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000Y1L3 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR | 122.21 | 0 | 0% | 0 | |
0P00015CVH European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc | 99.46 | +0.02 | +0.018% | 0 | |
0P00000C3U Bankinter Mixto Renta Fija R FI | 111.67 | +0.03 | +0.0227% | 0 | |
0P0000XUT3 European Growth Fund | - | - | - | - | |
0P0000S2FM Frankfurter - Value Focus Fund - R | 208.28 | +1.11 | +0.5358% | 0 | |
0P0001MX1H Caixabank Si Impacto Renta Fija Cartera FI | - | - | - | - | |
0P0000ZBIX Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc GBP | 14.32 | +0.05 | +0.3378% | 0 | |
0P0000S2WO Roda | 1,668.6 | +1.57 | +0.0942% | 0 | |
0P00018TJK PCFS - Pure Europe Small & Mid Cap Equities FC | 94.66 | +0.35 | +0.3732% | 0 | |
0P0001CTIO Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Hedged (Portfolio-AC) | 36.43 | +0.15 | +0.4135% | 0 | |
0P000023UB Janus Henderson Institutional Japan Index Opportunities Fund Z Acc | 4.99 | -0 | -0.0908% | 0 | |
0P0001EN17 MI Hawksmoor Global Opportunities Fund C GBP Acc | 1.89 | -0.01 | -0.4409% | 0 | |
0P0000MLG9 HSBC EE Actions Europe Transition Verte F | 28.69 | -0.05 | -0.1809% | 0 | |
0P00016ML3 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc | 121.69 | -1.24 | -1.0087% | 0 | |
0P0000RU81 Fundsmith Equity I Acc | 7.37 | -0.05 | -0.6688% | 0 | |
18MW AMUNDI ETF GOVT BOND EUROMTS BR | - | - | - | - | |
0P0001JDV2 DWS Fixed Maturity ESG Multi Asset Defensive 2026 | 100.01 | +0.01 | +0.01% | 0 | |
0P0000XQHV BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | - | - | - | - | |
0P0000GF41 Generali Pacifique I | 512.13 | +9.9 | +1.9712% | 0 | |
0P00013P7Q C-Quadrat GreenStars ESG Flexible A | 1,918.29 | -5.01 | -0.2605% | 0 | |
IE00BKVL7331 iShares Edge MSCI USA Minimum V | - | - | - | - | |
0P0001AGSU NN (L) European Sustainable Equity - X Cap EUR | 638.97 | +3.03 | +0.4765% | 0 | |
0P0001BC5W Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch | 222.48 | -4.33 | -1.9091% | 0 | |
0P00000CNL Kapital Plus A EUR | - | - | - | - | |
0P00000K8I Evli Euro Government Bond A | 14.07 | -0.01 | -0.0852% | 0 | |
0P0001FKYC Mediobanca HY Credit Portfolio 2025 M | - | - | - | - | |
0P0000YU58 GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income | 13.59 | +0.04 | +0.33% | 0 | |
0P0001JPWC William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR | 129.89 | -0.21 | -0.1614% | 0 | |
0P0000SOI9 Pictet-EUR High Yield R dm | 144.32 | -0.04 | -0.0277% | 0 | |
0P00002779 ARCABI 3.000 SICAV S.A. | 30.74 | -0.03 | -0.1063% | 0 | |
0P0001M06N UWS Axa Framlington American Growth (Series A) | 9.91 | -0.01 | -0.1089% | 0 | |
0P0000WKI8 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged | 119.17 | +0.51 | +0.4329% | 0 | |
0P0001BSED Darta Xtrend Allianzgi Artificial | - | - | - | - | |
0P0001ALV6 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc | 165.77 | -0.76 | -0.4564% | 0 | |
0P0001IAXI Value Intelligence Gold Company Fonds AMI I (a) | 375.78 | -6.57 | -1.7183% | 0 | |
0P000064KN JPMorgan Funds - Europe Equity Fund I (acc) - EUR | 255.47 | +0.05 | +0.0196% | 0 | |
0P000147TC UBS S&P 500 Index Fund J Income | 480.49 | -2.08 | -0.4301% | 0 | |
0P0000IT43 DONADOS 2000 SICAV S.A. | - | - | - | - | |
0P0001JC6J Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-GBP-GB-6 | 215.98 | -2.15 | -0.9857% | 0 | |
0P0001M23T Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-1£ | - | - | - | - | |
0P0000Y1HH PIMCO GIS Income Fund Institutional GBP (Hedged) Income | 8.78 | +0.01 | +0.114% | 0 | |
0P0001FIC2 Nordea 1 - Emerging Stars Bond Fund HBI NOK | 1,017.44 | +2.36 | +0.2329% | 0 | |
0P0001MS7O UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X | 1,517.36 | +4.86 | +0.3213% | 0 | |
0P00000U1Y Eurizon Azioni Europa | 19.97 | -0.03 | -0.1717% | 0 | |