| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRMI IST Global Corporates Investment Grade Hedged CHf | 874.63 | -0.2 | -0.0229% | 0 | |
0P0000ZFMB SA Nostra Protección 3 PP | - | - | - | - | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00015DFO Amundi Fund Solutions - Balanced C EUR ND | - | - | - | - | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 26.13 | +0.08 | +0.3109% | 0 | |
0P0000WDX1 Merit Care Fund IC EUR Acc | - | - | - | - | |
0P0001LEWF ANIMA Global Selection Prestige EUR | 9.6 | +0.05 | +0.5149% | 0 | |
0P0001BOT5 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist | - | - | - | - | |
0P0001J45K Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF | 237.5 | -2.84 | -1.1805% | 0 | |
0P0001LF87 Wellington Global Impact Bond Fund EUR S Q1 DiH | 8.12 | -0.02 | -0.2739% | 0 | |
0P0000YSY2 BNP Paribas Funds Health Care Innovators Classic Distribution | 1,095.64 | -5.98 | -0.5428% | 0 | |
0P0000PSID Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged | 52.7 | +0.03 | +0.0492% | 0 | |
S4031 Precision Patrimonio SICAV SA | - | - | - | - | |
0P0001JCAJ Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H | 142.25 | -0.18 | -0.1264% | 0 | |
0P0000VG9O GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) | 2.63 | -0 | -0.1138% | 0 | |
0P0001MNWP Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A EUR | - | - | - | - | |
0P0001IRKQ Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP | 151.98 | +0.73 | +0.4826% | 0 | |
0P000018AZ CD 2014 PP | - | - | - | - | |
0P0001OTUZ Alfred Berg Nordic High Yield ESG A | - | - | - | - | |
0P0001JHL2 LCL Compensation Carbone Multi Stratégies P | 140.09 | -0.42 | -0.2989% | 0 | |
0P0000YAGV Global Diversified Sicav Corail | - | - | - | - | |
0P000146H3 JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) | 54.51 | -0.01 | -0.0183% | 0 | |
0P0000WFKY Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | - | - | - | - | |
0P0000X29C BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged | 53.76 | +0.01 | +0.0186% | 0 | |
0P0001JKJH BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR | 12.13 | -0.03 | -0.2467% | 0 | |
0P0001AHOS Ecofi Enjeux Futurs E | - | - | - | - | |
0P000133H2 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | 137.57 | 0 | 0% | 0 | |
UEQU UBS ETF CMCI Ex-Agriculture USD | - | - | - | - | |
ES0111013019 LIBERBANK RENTA FIJA FLEXIBLE / | - | - | - | - | |
0P0001BTO2 Lillywhite 7 Rock, Multi-Asset Global Flexible Fund GBP | - | - | - | - | |
0P00018FPE Inversabadell 50 Pyme FI | 13.31 | -0.03 | -0.2171% | 0 | |
0P00016ZS6 Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.76 | 0 | 0% | 0 | |
0P0000GO04 Amundi Aktien Rohstoffe H | 198.83 | +1.08 | +0.5461% | 0 | |
0P0001L0JS Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A EUR | 147.98 | +0.52 | +0.3526% | 0 | |
0P00008EON Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue DB | 988.22 | +1.99 | +0.2018% | 0 | |
0P0001LFV8 Caixabank Gestión 30 Cartera FI | 11.29 | -0.01 | -0.0496% | 0 | |
0P0001O3LK Lazard Digital Health Fund J Dist GBP | 90.54 | -1.44 | -1.5642% | 0 | |
0P00001CSV Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR | 198.89 | -1.19 | -0.5939% | 0 | |
0P00015ZI7 LUX IM Pictet Asian Eqs HX | 140.74 | +0.65 | +0.4619% | 0 | |
0P0001M6CH Finlandia Korkotuotto Sijoitusrahasto B | 120.08 | -0.01 | -0.0097% | 0 | |
0P0001F4Y2 Legal & General Future World ESG Developed Index Fund L GBP Inc | 1.1 | -0 | -0.3633% | 0 | |
0P00001F2K AXA World Funds - Euro Inflation Bonds I Distribution EUR | - | - | - | - | |
0P0001KMXX Fidelity Funds - Fidelity Target 2055 (Euro) Fund P-Acc-EUR | 19.73 | +0.1 | +0.5094% | 0 | |
0P0001FFCQ IQAM Quality Equity Europe (BA) | - | - | - | - | |
0P00000T2M Generali Investments SICAV - Euro Corporate Bond Fund DX | 159.01 | +0.14 | +0.0869% | 0 | |
0P00011WUG Vanguard Euro Government Bond Index Fund GBP Hedged Acc | 125.83 | -0.5 | -0.3973% | 0 | |
0P00019Y05 Horizon 2040 | - | - | - | - | |
0P00008QA3 NN Global Obligatie Fonds | 20.08 | +0.04 | +0.1996% | 0 | |
0P0001CXPI Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged | 21.38 | +0.05 | +0.2344% | 0 | |
0P0000HLRZ ERES Montpensier Allocation Flexible M | - | - | - | - | |