| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BKVL7331 iShares Edge MSCI USA Minimum V | - | - | - | - | |
0P0001AGSU NN (L) European Sustainable Equity - X Cap EUR | 643.71 | -2.78 | -0.43% | 0 | |
0P0001BC5W Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch | 222.48 | -4.33 | -1.9091% | 0 | |
0P00000CNL Kapital Plus A EUR | - | - | - | - | |
0P00000K8I Evli Euro Government Bond A | 14.1 | +0.03 | +0.2274% | 0 | |
0P0001FKYC Mediobanca HY Credit Portfolio 2025 M | - | - | - | - | |
0P0000YU58 GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income | 12.71 | -0.33 | -2.5306% | 0 | |
0P0001JPWC William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR | 129.81 | +0.15 | +0.1157% | 0 | |
0P0000SOI9 Pictet-EUR High Yield R dm | 142.61 | -0.51 | -0.3563% | 0 | |
0P00002779 ARCABI 3.000 SICAV S.A. | 30.74 | -0.03 | -0.1063% | 0 | |
0P0001M06N UWS Axa Framlington American Growth (Series A) | 9.57 | -0.02 | -0.169% | 0 | |
0P0000WKI8 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged | 118.63 | +0.37 | +0.3107% | 0 | |
0P0001BSED Darta Xtrend Allianzgi Artificial | - | - | - | - | |
0P0001ALV6 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc | 166.37 | -0.29 | -0.174% | 0 | |
0P0001IAXI Value Intelligence Gold Company Fonds AMI I (a) | 352.71 | -18.43 | -4.9658% | 0 | |
0P000064KN JPMorgan Funds - Europe Equity Fund I (acc) - EUR | 254.48 | -2.01 | -0.7837% | 0 | |
0P000147TC UBS S&P 500 Index Fund J Income | 469.72 | -5.05 | -1.0644% | 0 | |
0P0000IT43 DONADOS 2000 SICAV S.A. | - | - | - | - | |
0P0001JC6J Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-GBP-GB-6 | 215.37 | -2.16 | -0.993% | 0 | |
0P0001M23T Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-1£ | - | - | - | - | |
0P0000Y1HH PIMCO GIS Income Fund Institutional GBP (Hedged) Income | 8.88 | +0.06 | +0.6803% | 0 | |
0P0001FIC2 Nordea 1 - Emerging Stars Bond Fund HBI NOK | 1,013.14 | -1.41 | -0.1386% | 0 | |
0P0001MS7O UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X | 1,517.36 | +4.86 | +0.3213% | 0 | |
0P00000U1Y Eurizon Azioni Europa | 20.13 | -0.13 | -0.6322% | 0 | |
0P0001INMY JPMorgan Funds - Emerging Markets Corporate Bond Fund X (Inc) - USD | 86.22 | -0.07 | -0.0811% | 0 | |
0P0001D8GM Oddo BHF Euro Short Term Bond CN-EUR | 109.47 | +0.01 | +0.0091% | 0 | |
CXWP Nuernberger Euroland A Fund | - | - | - | - | |
0P0001O9UK DWS Invest ESG Women for Women FC | - | - | - | - | |
0P0000RVF4 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc | 130.57 | -0.09 | -0.0689% | 0 | |
0P0001LWGE Storebrand Fossilfri 80 | - | - | - | - | |
0P0000J57N Caser Deuda Pública PP | - | - | - | - | |
0P0001FI4H Fidentiis Tordesillas SICAV Iberia Z | 25.61 | -0.23 | -0.9093% | 0 | |
0P0001CN7A Invesco Summit Growth 4 Fund (UK) (No Trail) (Acc) | 1.7 | +0.01 | +0.6514% | 0 | |
0P0001DGTD BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out | 13.65 | +0 | +0.0022% | 0 | |
0P0001JREE Federated Hermes Global Eq ESG L CHF ACC HGD | 3.29 | -0.04 | -1.152% | 0 | |
0P0001KREF CPR Invest - Global Lifestyles A EUR Inc | 128.58 | -0.92 | -0.7104% | 0 | |
0P0001NHEV UBAM - Biodiversity Restoration UC CHF Accumulated | - | - | - | - | |
0P000011K6 BPI Reforma Investimento PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00016M5K Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH CHF | 282.05 | -3.13 | -1.0984% | 0 | |
0P0001488A PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation | 10.63 | 0 | 0% | 0 | |
0P0000SC2N Payden Global Government Bond Index Fund NOK (Accumulating) | 150.09 | +0.17 | +0.1165% | 0 | |
0P0000IT8S ALGENID INVERSIONES, SICAV, S.A | - | - | - | - | |
| - | - | - | - | | |
0P0000PPEZ R-co Thematic Silver Plus C | - | - | - | - | |
0P00000CAU M&G Gilt & Fixed Interest Income Fund Sterling A Acc | 4.6 | +0.03 | +0.6457% | 0 | |
0P00011RYD Pictet-Family I GBP | 172.64 | +0.85 | +0.4948% | 0 | |
0P000135LI BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged | 7.82 | 0 | 0% | 0 | |
0P00019EAH Mercer Low Volatility Equity Fund M-8£ Acc | 217.31 | +0.43 | +0.1983% | 0 | |
0P0001BNGJ Value Square Fund - Equity World A Dis | 129.98 | -1.1 | -0.8392% | 0 | |
0P00016P9R UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist | 69.29 | +0.05 | +0.0722% | 0 | |