| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DBPG Xtrackers S&P 500 2X Leveraged Daily Swap UCITS ETF | - | - | - | - | |
0P00011OI9 Betamax Europe Smart for Climate P | 2,538.77 | -0.42 | -0.0165% | 0 | |
0P00014J22 Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP | 136.89 | -0.28 | -0.2041% | 0 | |
ES0116831068 GESTION BOUTIQUE / GINVEST MEDI | - | - | - | - | |
0P0001IYNH La Française Carbon Impact 2026 I | 1,126.82 | -0.01 | -0.0009% | 0 | |
0P0001K7T0 Capital Group US Corporate Bond Fund (LUX) Zh-EUR | 10.05 | +0.03 | +0.3446% | 0 | |
0P0001F3JH Invesco Global Total Return Bond FAM Fund Class L EUR Income | 99.39 | -0.05 | -0.0473% | 0 | |
0P0001KDLZ PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income | 8.95 | -0.02 | -0.223% | 0 | |
0P0001LYLA TM RWC Global Emerging Markets Fund R GBP INC | 1.06 | +0.01 | +0.4748% | 0 | |
0P00000BGI AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR | - | - | - | - | |
0P00000I3M AB - Eurozone Equity Portfolio AX Acc | - | - | - | - | |
0P0001N9Y1 Scarp Fund Class A Income Shares (GBP) | 1.17 | -0 | -0.1708% | 0 | |
0P0001BUDB BNPPF Private Conservative Classic Distribution | - | - | - | - | |
0P000185V9 Econopolis Funds - Econopolis Sustainable Equity I EUR Acc | 210.47 | +0.39 | +0.1856% | 0 | |
0P000195K5 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc | 56.18 | 0 | 0% | 0 | |
0P0001N31V BlackRock Global Funds - European Special Situations Fund A4 EUR | 11.07 | -0.01 | -0.0903% | 0 | |
0P0001C6N5 GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation | 17.76 | +0.05 | +0.2942% | 0 | |
0P0001MKMR Eurizon Crescita Inflazione Settembre 2026 D | 5.28 | +0.01 | +0.1899% | 0 | |
0P0001KGPL PIMCO GIS Dynamic Multi-Asset Fund Investor EUR Accumulation | - | - | - | - | |
0P0000IPS6 Schroder International Selection Fund Global Energy C Accumulation EUR | 29.61 | +0.01 | +0.0436% | 0 | |
0P0001FJMX Allianz Pet and Animal Wellbeing W EUR | 1,329.56 | +3.64 | +0.2745% | 0 | |
FKN5 DWS ESG Euro Money Market Fund | - | - | - | - | |
0P00011WLB Quilter Investors Creation Moderate Portfolio U2 (GBP) Accumulation | 1.9 | -0 | -0.0526% | 0 | |
0P00007WAK Pictet-Biotech P EUR | - | - | - | - | |
0P0001K419 Arca Multi-Strategy Prudente 2025 III P | - | - | - | - | |
0P0000ZMZX Wellington World Bond Fund EUR Class N Accumulating Hedged | 10.34 | -0.01 | -0.1449% | 0 | |
0P00018E9Z Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF J | 819.14 | +1.29 | +0.1577% | 0 | |
0P00016TKZ BNP Paribas Flexi I US Mortgage IH EUR Capitalisation | 93.08 | -0.36 | -0.3853% | 0 | |
0P0000JMT7 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP | 22.79 | +0.09 | +0.4053% | 0 | |
0P0000KLVB Phaidros Funds - Balanced A | - | - | - | - | |
0P0001A2Y1 Lazard Emerging Markets Equity Fund BP Acc USD | 21.21 | -0.05 | -0.2117% | 0 | |
0P0001K57E BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged | - | - | - | - | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 25.46 | +0.1 | +0.3943% | 0 | |
0P0001OIQJ Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc | 108.27 | -0.22 | -0.2028% | 0 | |
0P0001K57V iMGP European Opportunities Z E | - | - | - | - | |
0P0001AGQO IIFIG Bonds Plus Fund B GBP Acc | - | - | - | - | |
0P0001CLBV WKR Vermögensbildungsfonds AMI | 86.36 | -0.19 | -0.2195% | 0 | |
0P0001CMNN MI Select Managers UK Equity Income Fund Institutional Income Shares | 1.4 | -0.01 | -0.6583% | 0 | |
0P0000WH6I Bati Matières Premières I | - | - | - | - | |
0P0000IV1D INVERSIONES FINANCIERAS ANCORA, SICAV, S.A. | - | - | - | - | |
0P0001MY9F Aquantum Active Range Retail (R) | - | - | - | - | |
0P0001NCHI ERES Select ISR Long Terme P | - | - | - | - | |
0P0001FHQ8 DNB Spare 30 | 150.49 | +0.51 | +0.3412% | 0 | |
ES0173829013 SABADELL RENDIMIENTO CARTERA | - | - | - | - | |
0P0001OMJH Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR | 25.54 | +0.17 | +0.6701% | 0 | |
0P0001NKG7 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Flex Pension 65 A | 109.06 | -0.29 | -0.2652% | 0 | |
0P0000U05F Barings European High Yield Bond Fund S EUR Accumulating Shares | 216.51 | +0.07 | +0.0323% | 0 | |
PSGVQ Pharus SICAV - Global Value Equity | 215.6 | +2.9 | +1.3634% | 0 | |
0P0001J7YA Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged | - | - | - | - | |
0P0000WKSL Lombard Odier Funds - All Roads (EUR) NA | 17.26 | +0.04 | +0.2183% | 0 | |