| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JC7H Franklin UK Managers' Focus Fund W (Inc) | 1.19 | +0.01 | +0.6768% | 0 | |
0P0001LCAU Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT | 115.02 | 0 | 0% | 0 | |
0P0000P8M7 Export Europe Palatine | 371.17 | +0.23 | +0.062% | 0 | |
0P0001I4EK VT Vanneck Equity Fund C GBP Accumulation | 2.09 | +0.01 | +0.6183% | 0 | |
0P0001A4UY WS Charteris Gold and Precious Metals Fund I Accumulation | 1.16 | -0.01 | -0.777% | 0 | |
ES0137656031 CAIXABANK ESTRATEGIA FLEXIBLE C | - | - | - | - | |
0P0000FZKR Sigma Fund Real Return At Inception | 241.15 | -0.84 | -0.3471% | 0 | |
0P0001JZQJ Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class | - | - | - | - | |
0P0001FT52 BNPPF Private Balanced SRI Privilege Distribution | 133.38 | +0.11 | +0.0825% | 0 | |
0P0001BFJD Stella Optima | 1,494.4 | -42.76 | -2.7818% | 0 | |
0P0000X6HV HSBC UK Growth & Income C Inc | 0.95 | -0.01 | -0.8788% | 0 | |
0P0000VQ96 Pictet CH Institutional - Swiss Equities Class I CHF | 3,301.92 | -6 | -0.1814% | 0 | |
0P0000X63N Liontrust Income Fund C Acc GBP | 2.79 | +0.03 | +1.0601% | 0 | |
0P00017A53 Legal & General High Income Trust L Class Accumulation | 0.62 | +0 | +0.1934% | 0 | |
0P0000KSY7 Neuberger Berman China Equity Fund EUR I Accumulating | 22.12 | -0.73 | -3.1947% | 0 | |
0P0000X4PN Nordea Vakaa Tuotto I T EUR | 18.88 | +0.02 | +0.1319% | 0 | |
0P0000MQWE AB - Global Dynamic Bond Portfolio S GBP Acc | 27.16 | -0.02 | -0.0736% | 0 | |
0P0000ZR3S Pictet-Emerging Corporate Bonds I dy GBP | 66.4 | -0.84 | -1.2493% | 0 | |
0P0001DFLQ M&G (Lux) Global Corporate Bond Fund C H EUR Inc | 8.34 | +0.02 | +0.2079% | 0 | |
0P0000ITG8 TS SYSTEMATIC STRATEGIES, SICAV, S.A. | - | - | - | - | |
0P0001FEHB Threadneedle (Lux) - Global Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001IT9C Deka-PortfolioSelect ausgewogen | 127.75 | -0.14 | -0.1095% | 0 | |
0P0001N5GY Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID CHF Inc | 73.43 | +0.1 | +0.1431% | 0 | |
0P0000Y9UO Invest Patrimoine I | - | - | - | - | |
0P0000JCER Vanguarda PPR | 8.23 | -0.01 | -0.0814% | 0 | |
0P0001DFMP M&G (Lux) Global Dividend Fund A EUR Acc | - | - | - | - | |
0P0001BL4T ERES Amiral Sextant Flexible P | - | - | - | - | |
0P0001JIA2 DB Wealth Management Growth SAA (EUR) WAMC | 18,379.53 | -89.73 | -0.4858% | 0 | |
IE00BG04LT92 Xtrackers USD High Yield Corpor | - | - | - | - | |
0P0001LV0B Eurizon Global Leaders ESG 50 Giugno 2026 A | 5.59 | -0.02 | -0.4453% | 0 | |
0P0001DHLW JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR | 206.79 | -1.63 | -0.7821% | 0 | |
0P00000M3E Vontobel Fund - Swiss Mid and Small Cap Equity A CHF | 286.45 | -1.25 | -0.4345% | 0 | |
0P000013RP Eurizon AM Azioni Italia | - | - | - | - | |
0P0000YVQL CPR Actions France ESG P | 581.57 | -3.65 | -0.6237% | 0 | |
0P0001NFX8 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LCE9 Schroder Global Sustainable Growth Fund Z GBP Income | 0.82 | -0.01 | -0.8578% | 0 | |
DJEC Allianz Europe Equity Growth Fund A | - | - | - | - | |
0P0001CX0D Lazard Rathmore Alternative Fund EA Acc EUR Hedged | 149.42 | +0.47 | +0.3126% | 0 | |
0P0001E1ZN Cartera Naranja 40/60 FI | 12.5 | +0.03 | +0.2055% | 0 | |
0P0001IU24 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation | 136.68 | +0.26 | +0.1875% | 0 | |
0P0000KL3C CD Europe Expertise I | 641,616.88 | +7,593.88 | +1.1977% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001F6KF Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund E Euro | 1,934.72 | +20.64 | +1.0783% | 0 | |
0P0000YYNN Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) | 523.5 | -0.39 | -0.0744% | 0 | |
0P0000NIAV Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 11,002.24 | +2.34 | +0.0213% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 165.04 | +0.92 | +0.5612% | 0 | |
0P00001CBW Schroder International Selection Fund EURO Liquidity I Accumulation EUR | 141.75 | +0.02 | +0.0108% | 0 | |
0P00010MDC LF Canlife Portfolio V Fund C Accumulation | 2.17 | -0.01 | -0.3535% | 0 | |
0P0001HPLB Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR ND | - | - | - | - | |