| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000R5H Schroder Tokyo Fund A Accumulation GBP | - | - | - | - | |
0P0001HGLY Storebrand SICAV - Skagen Focus Lux A EUR Acc | - | - | - | - | |
0P00001O43 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | - | - | - | - | |
0P0000YG4X DWS Global Utility Bond Master Fund EURH | - | - | - | - | |
0P00018MAW NT Euro Government Inflation Linked Index Fund Class C EUR | - | - | - | - | |
0P0001FKIO FAM Alternative Conviction L EUR Acc | - | - | - | - | |
0P000026V3 RIQUINZ INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MAL Raiffeisen-Euro-Rendite (I) A | - | - | - | - | |
0P0001IJVZ UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc | 142.05 | +0.03 | +0.0211% | 0 | |
0P00000IJY Schroder Sterling Corporate Bond Fund A Income GBP | - | - | - | - | |
0P0001HD5B Emerging Markets Volatility-Managed Local Currency Bond Fund Z Acc EUR | - | - | - | - | |
0P0000WLHZ Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0000ZMZW Wellington World Bond Fund EUR Class D Accumulating Hedged | - | - | - | - | |
0P00015DI6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR UB | - | - | - | - | |
0P00000L0M Amundi Funds - Global Multi-Asset F EUR (C) | - | - | - | - | |
ZPDM SPDR S&P U.S. Materials Select Sector ETF | - | - | - | - | |
0P00013M7W SOREVI INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001HWUX Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK | - | - | - | - | |
FGEU Fidelity Global Quality Income Fund EUR-Hedged | - | - | - | - | |
0P0001DZRB BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged | - | - | - | - | |
0P0001KANS Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR | - | - | - | - | |
S1400 Inverpolo Veintiuno SICAV S.A. | - | - | - | - | |
0P0001AOPF UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc | 104.77 | -0.18 | -0.1715% | 0 | |
0P0001KV5C Ampega BasisPlus Rentenfonds P | - | - | - | - | |
0P0001CJVD Sycomore Sélection Midcap I | - | - | - | - | |
0P0001IJJA Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc | - | - | - | - | |
0P0000WKII Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged | - | - | - | - | |
0P0001518R Liontrust GF Special Situations Fund C7 Institutional Acc GBP | - | - | - | - | |
0P0001BV3I BNPPF Private Growth INC | - | - | - | - | |
0P0001LZKV New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc | - | - | - | - | |
0P0001JEVU Anima Accumulo Mercati Globali 2025 | - | - | - | - | |
0P00016MT7 ASI European Real Estate Share Fund A Inc | - | - | - | - | |
0P00000M7M Amundi Funds - US Pioneer Fund I2 EUR (C) | - | - | - | - | |
0P00017BXE Aquantid SICAV SIF SCA European Top Ideas Equity Fund A | - | - | - | - | |
0P0001MBB1 M&G Better Health Solutions Fund Class A Sterling Income | - | - | - | - | |
0P0001IKD0 LF ACCESS Diversified Growth Fund A Income | - | - | - | - | |
0P00012SGK FPM Fds Stockp Germany Small/Mid Cap I | - | - | - | - | |
0P0000IVJL JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | - | - | - | - | |
0P0001DFIH M&G (Lux) Asian Fund CI EUR Acc | - | - | - | - | |
S3878 Iapetus Investments, SICAV, S.A. | - | - | - | - | |
0P0000X96G Cliens Sverige B | - | - | - | - | |
0P00011OI8 Betamax Europe Smart for Climate I | - | - | - | - | |
0P0001KFIP UBAM - Positive Impact Emerging Equity IC EUR Accumulation | - | - | - | - | |
0P00000LHO Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR | - | - | - | - | |
0P00014NZF OYSTER Absolute Return GBP I M GBP | - | - | - | - | |
0P0001A4HH Piano Azioni Italia B | - | - | - | - | |
0P0001IGCG Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP | - | - | - | - | |
0P0000WMXF UniWirtschaftsAspirant I | - | - | - | - | |
0P0001N4AB Global Diversified Sicav Defensive Green D | - | - | - | - | |
0P0001CGHF AXA World Funds - Framlington Digital Economy F Capitalisation GBP | - | - | - | - | |