| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182O0 CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB | 1,719.92 | +17.32 | +1.0173% | 0 | |
0P00018X2C Belfius Portfolio Multi-Manager 30 V | - | - | - | - | |
0P0001IH1W TAM Balanced Fund Class C GBP | 135.2 | -0.55 | -0.4033% | 0 | |
0P0001LJDX Man AHL Target Growth Alternative I H GBP Accumulation | 113.17 | -0.66 | -0.5798% | 0 | |
0P0000SIFU Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF | 2,397.38 | -15.14 | -0.6278% | 0 | |
0P00014BFE Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR | - | - | - | - | |
0P0001FTIF IDAM Small Euro I | 1,637.2 | -23.35 | -1.4062% | 0 | |
FPG1 Fidelity Funds - Nordic Fund A SEK | - | - | - | - | |
0P0001K86Q Tilney Sustainable Portfolio Class L GBP Dist | 1.05 | -0 | -0.0854% | 0 | |
0P00001P4P Federal Euro Aggregate 3-5 ESG GP | 140.65 | +0.09 | +0.064% | 0 | |
0P0001KOJ5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR | 11.7 | -0.01 | -0.0538% | 0 | |
0P0001B9CZ terrAssisi Stiftungsfonds I AMI | 110.15 | -0.14 | -0.1269% | 0 | |
0P0001NZVX AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ Fund Acc EUR | - | - | - | - | |
0P00017H4J JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | 110.88 | -1.19 | -1.0618% | 0 | |
0P00018N2W CredemVita Simple Life Global Equity ESG | - | - | - | - | |
0P0001CQFL Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR | 80.51 | -0.02 | -0.0248% | 0 | |
0P00000FUA Öhman Företagsobligationsfond A | - | - | - | - | |
0P0001N09P Amundi Funds - European Equity ESG Improvers A2 CHF Acc | 61.48 | -0.59 | -0.9505% | 0 | |
0P000179EF Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation | - | - | - | - | |
0P0000HM6Q HI-FBG Individual R-PT | 65.1 | +0.05 | +0.0769% | 0 | |
0P0000ZMJX AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 5.74 | -0 | -0.0696% | 0 | |
0P0001IHUX AI Sterling Corporate Bond Fund Insured Pension Accumulation Units | 1.02 | +0 | +0.0293% | 0 | |
0P0001NR6Z UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X | 1,454.75 | -20.33 | -1.3782% | 0 | |
0P0000Z7DJ Kennox Strategic Value Fund Institutional Acc | 2.73 | -0.01 | -0.4373% | 0 | |
0P0000V930 Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA | 19.13 | -0.05 | -0.2352% | 0 | |
0P0001IBL8 Lombard Odier Gateway - Strategic Global Equity Fund I EUR Acc | 4,574.77 | -75.96 | -1.6333% | 0 | |
0P00019Q4Z BL-Global 50 AM EUR Inc | 132.06 | -0.22 | -0.1663% | 0 | |
0P0000VGMI Schroder US Smaller Companies Fund Z Accumulation GBP | 2.4 | +0.02 | +0.7569% | 0 | |
0P00005WJ8 Franklin India Corporate Debt Plan A Quarterly Dividend Payout | 11.9 | -0 | -0.037% | 0 | |
0P0001NPWP Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX | 107.62 | +0.05 | +0.0418% | 0 | |
0P000199FV Intesa Life Obb. Merc. Em. MM | 2.24 | -0 | -0.1116% | 0 | |
0P0000Q74P Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP | 4.33 | -0.01 | -0.3134% | 0 | |
L0CK iShares Digital Security Fund | - | - | - | - | |
0P0001CSHP JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | 347.78 | -2.22 | -0.6343% | 0 | |
BAK10 BankInvest Optima 10 KL | - | - | - | - | |
0P0001CB1V Mandatum Life Allokaatio Korko | 144.23 | -0.03 | -0.022% | 0 | |
0P00000I12 PremiumStars Chance AT EUR | - | - | - | - | |
0P00016H4S BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged | 9.62 | -0.02 | -0.2075% | 0 | |
0P0001JA6L THEAM Quant - Multi Asset Artificial Intelligence I EUR Acc | - | - | - | - | |
0P0001I8N3 MFS Meridian Funds - Contrarian Value W1 GBP | 28.92 | +0.33 | +1.1542% | 0 | |
0P00016LKQ Boussard & Gavaudan SICAV Long Term Value S EUR | - | - | - | - | |
0P0001LVN4 Allianz Global Investors Fund - Allianz China A Opportunities A EUR | 79.32 | +1.6 | +2.0587% | 0 | |
0P0001J2KD M Climate Solutions C | 299.86 | -7.51 | -2.4433% | 0 | |
EXHC iShares eb.rexx® Government Ge | - | - | - | - | |
S2615 Saninverpa SICAV SA | - | - | - | - | |
0P0000X8K6 Sunny Euro Crédit Opportunités R | 127.35 | -0.22 | -0.1725% | 0 | |
0P0001IP6M Sabadell Planificación 50 Base FI | - | - | - | - | |
0P0001DFN3 M&G (Lux) Global Convertibles Fund A H EUR Acc | 18.16 | -0.09 | -0.474% | 0 | |
0P0001NSQW Swedbank Robur Corporate Bond Nordic A SEK | - | - | - | - | |
0P0001CSMG Paladin One R | 88.46 | -0.24 | -0.2706% | 0 | |