| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P00000QX1 Baillie Gifford Strategic Bond Fund B Accumulation | 2.61 | +0 | +0.0384% | 0 | |
0P0001CMQF AXA World Funds - Framlington Digital Economy A Capitalisation CHF (Hedged) | 152.71 | -2.28 | -1.4711% | 0 | |
S1702 Inversiones Visansa SICAV S.A. | - | - | - | - | |
S2055 Yavin Investment SICAV SA | - | - | - | - | |
0P0000SIMM MFS Meridian Funds - European Research Fund WH1 GBP | 33.13 | -0.16 | -0.4806% | 0 | |
CH1130675676 21Shares Crypto Mid-Cap Index E | - | - | - | - | |
0P0001JUTR AL Trust Euro Renten T | 44.55 | +0.13 | +0.2927% | 0 | |
0P0001DDOW BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged | 122.77 | +0.05 | +0.0407% | 0 | |
0P00011W6H Lombard Odier Selection - Capital Accumulation Syst. Hdg (GBP) MD | - | - | - | - | |
0P0001JN00 AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged | 141.13 | -3.35 | -2.3187% | 0 | |
0P0001LJHV Schroder International Selection Fund Commodity S Distribution EUR Hedged | 138.68 | -0.43 | -0.3072% | 0 | |
0P00013YAU BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF | 102.65 | -0.09 | -0.0876% | 0 | |
0P0000YJW1 Legal & General Multi-Index 7 Fund I Class Distribution | 1.22 | -0.01 | -0.4902% | 0 | |
0P0001EWB8 Chantepierre C | - | - | - | - | |
0P0001JA68 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income | 7.08 | +0.04 | +0.5682% | 0 | |
0P000154UW BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged | - | - | - | - | |
0P0000YST0 BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation | 1,298.61 | -31.85 | -2.3939% | 0 | |
0P0001CREX Anattea Kutema FI | - | - | - | - | |
0P00001ZM2 FUTURVALOR, SICAV S.A. | - | - | - | - | |
0P0000G7H5 Ancoria Sparfonden | - | - | - | - | |
0P0001IVVB CaixaBank Global SICAV - Caixabank Wealth Salutaris Fund A | - | - | - | - | |
0P00015BWE Embark Horizon Multi Asset Fund III Z Inc | 0.84 | -0 | -0.3773% | 0 | |
0P0001M69H BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged | 7.48 | +0.01 | +0.1339% | 0 | |
| - | - | - | - | | |
0P0001KZ15 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc | 4.51 | +0.02 | +0.3563% | 0 | |
ZPDJ SPDR MSCI Japan UCITS ETF | - | - | - | - | |
0P0000YK7M Nordea 1 - European Financial Debt Fund BI DKK | - | - | - | - | |
0P0000KX3W DWS Zeitwert Protect | 121.46 | +0.09 | +0.0742% | 0 | |
0P0001M5YY Baillie Gifford Global Alpha Paris-Aligned B GBP Income | 1.09 | +0 | +0.4587% | 0 | |
0P0001C8RX UBAM - Global Aggregate Bond AHC GBP | - | - | - | - | |
0P00011JBB Legal & General Multi-Index 7 Fund C Class Accumulation | 1.6 | -0.01 | -0.559% | 0 | |
0P00011MRI WS Sequel Cautious Target Return Strategy Fund D GBP Acc | - | - | - | - | |
0P0001JKK2 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 02/2026 E EUR AD (D) | - | - | - | - | |
0P000016KG Top-Fonds III Der Aktive T | 211.8 | +1.12 | +0.5316% | 0 | |
0P0000XBRO Invesco UK Opportunities Fund (UK) Z (Acc) | 8.36 | +0.02 | +0.2829% | 0 | |
0P0001K6QS R-co Advenis Equilibre C EUR | 159.62 | +0.62 | +0.3899% | 0 | |
ES0138614039 MULTIFONDO EUROPA | - | - | - | - | |
0P0001BSZW KBC Life Cashkap | - | - | - | - | |
0P00000AN5 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA | 58.7 | +0.22 | +0.3762% | 0 | |
0P00019YYM Amundi Funds - Global Total Return Bond F2 EUR QD (D) | 85.79 | -0.06 | -0.0699% | 0 | |
0P0000XYL1 AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) | 173.12 | +0.17 | +0.0983% | 0 | |
0P00016RW8 Aviva SPA - Life Flesiibile | - | - | - | - | |
0P00019BRB Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | 74.66 | +0.21 | +0.2803% | 0 | |
0P0001IM4U Man GLG RI Global Sustainable Growth Class D C EUR | - | - | - | - | |
0P0001KQD9 Artemis Global Select Fund J Inc | 1.66 | -0.01 | -0.6519% | 0 | |
0P0001F4ZS TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) A | 136.39 | +0.42 | +0.3089% | 0 | |
0P0001FJE3 Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc | - | - | - | - | |
0P00019S45 KBC Equity Fund - Strategic Telecom & Technology Institutional B Cap | - | - | - | - | |
0P0000WN1Z M&G Episode Allocation Fund Sterling R Acc | 2.18 | -0 | -0.0229% | 0 | |