| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018MOW BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP | 121.89 | -0.25 | -0.2047% | 0 | |
0P000197NT JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) | - | - | - | - | |
0P0000A99P XAELA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001843L Schroder International Selection Fund Global Gold C Accumulation EUR Hedged | 346.33 | -3.13 | -0.8962% | 0 | |
0P00018CFE LCL Investissement Prudent E C | - | - | - | - | |
0P0001CIB0 Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP | 99.56 | -0.27 | -0.2705% | 0 | |
0P00014NYP Deep Value International FI | 15.55 | -0.03 | -0.1945% | 0 | |
0P0000Y1TL HSBC Global Investment Funds - BRIC Equity BCGBP | 18.42 | -0.13 | -0.706% | 0 | |
0P0000SHK2 JPMorgan Funds - Greater China Fund T (acc) - EUR | 219.95 | +0.82 | +0.3742% | 0 | |
0P0001H7M0 ARC TIME Commercial Long Income PAIF Class P Net Income Shares | 0.56 | +0 | +0.0179% | 0 | |
0P0001JHOI LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MD | 21.16 | -0.01 | -0.0378% | 0 | |
0P0000NN1N Raiffeisen-EmergingMarkets-LocalBonds (R) A | - | - | - | - | |
0P0000634O BayernInvest Renten Europa-Fonds | - | - | - | - | |
0P00000JPK Zélis Actions Européennes C | 255.42 | +0.12 | +0.047% | 0 | |
0P0001D4AP BNP Paribas Funds Euro Medium Term Bd Privl Distribution | 97.52 | +0.16 | +0.1643% | 0 | |
0P0001CDTR Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc | 87.57 | +0.42 | +0.4819% | 0 | |
0P0001KB5M Natixis International Funds (Lux) I - Natixis ESG Moderate Fund I-A EUR | - | - | - | - | |
0P00016ZR5 DSC Equity Fund - Utilities (Ausland) A | 152.39 | +0.29 | +0.1907% | 0 | |
0P00001O7N KBC Life Privileged Portfolio Protected Dynamic Nov | - | - | - | - | |
0P0001856X Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | 9.14 | -0.07 | -0.7785% | 0 | |
0P00011JNR Aegon International Managed Risk Ptfl Cautious A | 1.4 | -0 | -0.0876% | 0 | |
0P0001MYLL Schroders Personal Wealth Multi-Manager European ex UK Equity Fund Q GBP Income | - | - | - | - | |
0P0001JPOU Allianz Multi Harmonie MC | 125.98 | +0.08 | +0.0635% | 0 | |
0P0001BMU5 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 221.52 | +0.96 | +0.4353% | 0 | |
0P0001K41H Alfred Berg Nordic Small Cap ESG A | - | - | - | - | |
FGMF DWS Invest Euro Government Bonds LC | - | - | - | - | |
0P0001ICHB DWS Invest Global Emerging Markets Equities GBP FD50 | - | - | - | - | |
0P0000Z7OZ Schroder Tokyo Fund Z Accumulation GBP Hedged | 2.52 | -0.01 | -0.5525% | 0 | |
0P0001KJTI Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF | 102.71 | +0.28 | +0.2734% | 0 | |
0P0000J3AA Nordea 1 - US High Yield Bond Fund HB NOK | 169.82 | +0.21 | +0.1214% | 0 | |
0P0001HSB3 Lombard Odier Funds - Global Climate Bond (EUR) IN | 8.6 | -0.03 | -0.3951% | 0 | |
0P0001H35I Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR | 12.68 | -0.01 | -0.104% | 0 | |
0P00012JGE Robeco QI US Conservative Equities I € | - | - | - | - | |
0P0000IVDC TUCANA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001JKJM Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 E EUR AD | - | - | - | - | |
0P000101OJ Robeco Life Cycle Fund 2055 F € | 152.69 | -0.08 | -0.0524% | 0 | |
0P0000P2IS Kennox Strategic Value Fund Class Institutional | 1.86 | +0.01 | +0.3231% | 0 | |
XBAS Xtrackers MSCI Singapore UCITS ETF | - | - | - | - | |
0P0001EU7Z Threadneedle (Lux) - Global Equity Income 8EP (EUR Distribution) | 16.37 | +0.08 | +0.4819% | 0 | |
EL4X Deka DAXplus Maximum Dividend U | - | - | - | - | |
0P0001BTLL Vontobel Fund - Asia Pacific Equity HN (hedged) EUR | - | - | - | - | |
0P00000LXM Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | 122.62 | +0.4 | +0.331% | 0 | |
0P0000YJG6 Santander Indice Euro I FI | - | - | - | - | |
0P00000U1V Eurizon Azionario Internazionale Etico | 25.98 | +0.19 | +0.7289% | 0 | |
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P000024GY Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund I Acc | 8.69 | +0.01 | +0.1465% | 0 | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 105.79 | -0.11 | -0.1039% | 0 | |
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P0001K4EY PFA Klima+ Profil C 20 år | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | - | - | - | - | |