| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B590 Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income | 10.8 | +0.05 | +0.4651% | 0 | |
0P00016S05 Pensjonsprofil Indeks 100 | 320.57 | +2.02 | +0.6346% | 0 | |
0P0001MSL8 HI-DIVA 2025 Laufzeit-Fonds | - | - | - | - | |
IWT8 ERSAM - WWF Stock Environment Fund | - | - | - | - | |
0P00018OMK Core Series - Core Target Allocation 50 (II) E EUR ND | 6.62 | +0.01 | +0.1967% | 0 | |
S2215 Nerei Inversiones, SICAV S.A. | - | - | - | - | |
0P0001LIPL ERES H2O Quatuor FCPE M | 37 | +0.12 | +0.3254% | 0 | |
0P0001BMQV Protea Orcadia Global Sustainable Balanced A Dis | 141.16 | -0.27 | -0.1909% | 0 | |
0P0001AIOH Quilter Investors Creation Adventurous Portfolio U2 (GBP) Accumulation | 1.94 | -0 | -0.0515% | 0 | |
0P00019MUV Candriam Sustainable Bond Global C EUR Acc | - | - | - | - | |
0P00017S3H BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged | 145 | -0.46 | -0.3162% | 0 | |
0P000018N5 Generali Investments SICAV - Central & Eastern European Bond Fund AY | 102.29 | -0.21 | -0.2068% | 0 | |
DI7F Allianz Japan Equity Fund A | - | - | - | - | |
0P00000L4C AXA World Funds - Framlington Europe Opportunities A Capitalisation EUR | - | - | - | - | |
0P00006ZVZ Inversabadell 10 Base FI | - | - | - | - | |
0P0000MYVX AP Invest Emerging Markets Aktier | - | - | - | - | |
0P0000Y2J4 BNY Mellon Global Multi-Strategy Fund Sterling Accumulation | 1.51 | -0 | -0.145% | 0 | |
0P0001KAPQ R-co 4Change Green Bonds D EUR | 90.62 | +0.15 | +0.1658% | 0 | |
S6TB FVS SICAV Multi Opportunities Fund | - | - | - | - | |
0P0001N6CS Liability Solutions Funds III £ Tailored Fund LXXIV Flexible GBP Accumulation | 4.4 | +0.03 | +0.6272% | 0 | |
0P0001JG6I Lazard Rathmore Alternative Fund S Dist EUR Hedged | 123.42 | -0.09 | -0.072% | 0 | |
0P000068V0 LUX IM ESG European Equities AX | - | - | - | - | |
0P0001OMB8 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG 3 CHF | 106.99 | -0.04 | -0.0409% | 0 | |
0P00017F0A CreditRas B1 | - | - | - | - | |
0P00018244 Eurizon AM Sicav Euro Fixed Income U | - | - | - | - | |
0P0001BIW9 Metis Bond Euro Corporate ESG I1A | 105.26 | +0.18 | +0.1713% | 0 | |
0P0000PTP0 NN Triodos sustainable bond fund | 26.32 | 0 | 0% | 0 | |
0P000182HF SpareBank 1 Odin Aktiv Aksjer | - | - | - | - | |
0P00000P67 Caixabank Euro Top Ideas Universal FI | 14.18 | -0.05 | -0.3345% | 0 | |
0P0001IKPO ERES Thematics H | - | - | - | - | |
0P0001DH0S LBPAM ISR Obli Entreprises R | 102.75 | +0.05 | +0.0487% | 0 | |
0P0001IU8A Schroder International Selection Fund Global Credit Income Short Duration I Accumulation GBP Hedged | 131.69 | -0.12 | -0.0882% | 0 | |
0P0001LP46 U Access - Global Credit 2025 AHC EUR | - | - | - | - | |
0P0001DKA8 Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | 15.9 | +0.06 | +0.3788% | 0 | |
0P00012NJ3 PENTA FORCE GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0000ZSZJ Schroder Asian Alpha Plus Fund L Income GBP | 1.59 | -0 | -0.1881% | 0 | |
0P0001A9K9 Anima Italia BD | 42.95 | -0.95 | -2.1572% | 0 | |
0P00017K54 PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P0001J4JV LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Accumulation | 2.03 | -0.01 | -0.3239% | 0 | |
0P0000THEF BFT Capital Convictions IC | - | - | - | - | |
S1478 Inversiones Investu SICAV S.A. | - | - | - | - | |
0P0001NH95 Franklin Disruptive Commerce Fund A (Ydis) EUR | 7.09 | -0.02 | -0.2813% | 0 | |
0P00000D0I Rural Rendimiento Sostenible Estándar FI | 8,312.4 | +4.92 | +0.0592% | 0 | |
0P00000Q2E Stratégie France | - | - | - | - | |
0P0000X778 RAM (Lux) Systematic Funds - European Equities FP EUR | - | - | - | - | |
V50A Amundi Euro Stoxx 50 ETF | - | - | - | - | |
0P0001LYV7 Pictet - Strategic Credit HZ CHF | 97.92 | -0.38 | -0.3866% | 0 | |
0P0000WFVV Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation | 247.37 | -5.52 | -2.1828% | 0 | |
0P00015E8T Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR | 172.21 | -1.37 | -0.7893% | 0 | |
0P0001LMQL Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR | 949.87 | +1.81 | +0.1908% | 0 | |