| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MBU Handelsbanken Stiftelsefond (B1 SEK) | - | - | - | - | |
0P000198JL NN (L) US Credit - R Cap GBP (hedged i) | 117.37 | +0.98 | +0.842% | 0 | |
0P0000YKFP AZ Orizzonte Azionario A | - | - | - | - | |
0P00011WVD UBAM - Global Convertible Bond ID EUR | 152.83 | +1.03 | +0.6785% | 0 | |
0P000150IE CSIF (CH) III Equity World ex CH Quality - Pension Fund DB | 3,708.83 | -50.94 | -1.3549% | 0 | |
0P0001MP6C EdenTree Responsible and Sustainable UK Equity Opportunities D Income | - | - | - | - | |
ES0174709016 SANT EMPRESAS RF AHORRO, CL CAR | - | - | - | - | |
DKIEUIXBNP Danske Invest Europa Indeks BNP KL DKK d | 763 | -7.4 | -0.9605% | 4.68K | |
0P0001EXAC Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 130.76 | -0.19 | -0.1451% | 0 | |
0P000011Z1 Renta 4 Acciones PP | - | - | - | - | |
0P00018Z3N Global Bonds CHF F-UKdist | 78.92 | +0.12 | +0.1523% | 0 | |
0P0000ITWQ LIZAYE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000257S SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional Dist | - | - | - | - | |
0P00015KHZ BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged | 4.83 | 0 | 0% | 0 | |
UIGI Acatis Aktien Global Fund A | - | - | - | - | |
0P000199E3 Intesa Life Base Target 04/2022 | - | - | - | - | |
0P0001MAO7 FP Artellium Evolution S | 135.08 | -0.93 | -0.6838% | 0 | |
0P0001O2BP Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation | 127.08 | +0.43 | +0.3414% | 0 | |
0P0001OCHK Bankinter Multi-Asset Investment Europe Investment FI | 158.77 | -1.91 | -1.1863% | 0 | |
0P0001BTW8 Allianz Actions Aéquitas MC | 158.12 | -2.83 | -1.7583% | 0 | |
0P00000S3H BlackRock Global Funds - Euro Corporate Bond Fund A2 | - | - | - | - | |
0P0001OM7M BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc | - | - | - | - | |
DE000PZ9REH3 RICI Enhanced Heating Oil Exces | - | - | - | - | |
0P0001L8EM UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc | 130.49 | +0.55 | +0.4233% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 74.13 | +0.33 | +0.4472% | 0 | |
0P0000ZPXA Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis EUR Hedged Q | 18.18 | -0.02 | -0.1362% | 0 | |
0P00016Q40 MFS Meridian Funds - Global Equity Income Fund AH1 EUR | 19.81 | +0.1 | +0.5074% | 0 | |
0P0001JR92 Allianz Multi Opportunités MC | 157.57 | -1.24 | -0.7808% | 0 | |
0P0001KRXA M&G Sustainable Multi Asset Cautious Fund Sterling PP Inc | - | - | - | - | |
XG45 MFS Meridian US Concentrated Growth Fund A1 USD | - | - | - | - | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 210.39 | +0.96 | +0.4584% | 0 | |
0P0001IVJF BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | - | - | - | - | |
0P0001C97D Allianz Biotechnologie R EUR | - | - | - | - | |
0P00006ELI Danske Invest Select Flexinvest Danske Obligationer KL | - | - | - | - | |
ZPJA Schroder International European Equity A Accumulation | - | - | - | - | |
0P0001IMO1 Millesima 2026 A | - | - | - | - | |
0P0001AJW9 M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 7.79 | +0.04 | +0.4956% | 0 | |
0P0000ITKG GARROGAR INVERSIONES SICAV S.A. | - | - | - | - | |
0P00010MEA LF Canlife Portfolio VII Fund C Accumulation | 2.46 | -0.01 | -0.5088% | 0 | |
0P0001MOTS Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) | - | - | - | - | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 136.82 | -0.41 | -0.2988% | 0 | |
0P0000OOGF GAM Swiss Sustainable Companies A | 368.74 | +10.39 | +2.8994% | 0 | |
0P0000XAG9 Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation | 1.05 | +0.01 | +0.4803% | 0 | |
0P0000RU7Y Fundsmith Equity R Acc | 6.82 | +0.07 | +1.0676% | 0 | |
0P0001ENI1 KSAM-Value² I | - | - | - | - | |
0P00000UFO Investiper Obbligazionario Breve Termine | 5.54 | +0 | +0.0184% | 0 | |
0P00000AQP Schroder International Selection Fund EURO Equity C Accumulation EUR | - | - | - | - | |
0P0001CDJO Nordea 1 - Global Stars Equity Fund BI NOK | 2,945.05 | -19.58 | -0.6603% | 0 | |
0P0001MWO2 D&R Aktien I | 129.15 | -0.79 | -0.608% | 0 | |
0P0000A2E3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue ZB | 981.79 | -10.89 | -1.097% | 0 | |