| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JRHW NN Balans Mix I U | - | - | - | - | |
0P0001LYFX R-co Valor 4Change Global Equity C EUR | 134.31 | +0.02 | +0.0149% | 0 | |
0P0001CSHT JPMorgan Investment Funds - Europe Select Equity Fund A (inc) - GBP | 169.58 | -1.29 | -0.755% | 0 | |
0P0001KSVU Santander Horizonte 2026 2 FI | 103.04 | +0.01 | +0.0054% | 0 | |
0P00016WQQ Banassat Invest | - | - | - | - | |
0P00013VW4 DZPB II - FLEX 3 D | 187.07 | +0.22 | +0.1177% | 0 | |
0P0001JGDP HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc | 1.1 | +0 | +0.1909% | 0 | |
0P00019IM0 BlackRock Strategic Funds - Style Advantage Fund I2 GBP Hedged | 142.23 | +0.28 | +0.1973% | 0 | |
0P0000J1B1 Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating | 366.9 | +2.76 | +0.7579% | 0 | |
0P0001MLU0 Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR | 11.68 | +0.02 | +0.1595% | 0 | |
0P000146W4 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | 2,109.36 | +4.94 | +0.2348% | 0 | |
WYD3 Vontobel Global Equity Income ex US Fund | - | - | - | - | |
0P0001C5OL M&G (Lux) Global High Yield ESG Bond Fund CH GBP Acc | - | - | - | - | |
0P0001DXTM Dorval Global Convictions Patrimoine IC | 124.26 | -0.07 | -0.0563% | 0 | |
0P0000WJ6A NN (L) Emerging Markets Corporate Debt - N Cap EUR (hedged i) | - | - | - | - | |
0P000187TL Didner & Gerge US Small and Microcap | - | - | - | - | |
0P00008F7Z Migros Bank (CH) Fonds - SwissStock I | 225.44 | -0.8 | -0.3536% | 0 | |
0P0000Z8OC ASI High Yield Bond Fund Institutional "S" Income | - | - | - | - | |
TEPA Franklin Templeton Investment Funds Templeton Global Total Return Fund Accumulation A | - | - | - | - | |
0P00008QA5 NN Nederland Fonds | - | - | - | - | |
0P00000C9E Schroder International Selection Fund Inflation Plus B Accumulation EUR | - | - | - | - | |
0P0001EUJG NN Mix Fonds Z | 16.46 | +0.03 | +0.1826% | 0 | |
0P0001DEON Santander Renta Fija M FI | 1,067.68 | -0.2 | -0.019% | 0 | |
0P0000Y0LA JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged) | 64.64 | -0.09 | -0.139% | 0 | |
0P00010MB3 LF Canlife Portfolio IV Fund G Accumulation | 1.89 | +0.03 | +1.8402% | 0 | |
0P0001ED4Z L&G Emerging Markets Short Duration Bond Fund Z GBP Acc | 1.5 | -0 | -0.093% | 0 | |
0P00000NGN Danske Invest Technology Index Fund G | 2.96 | +0.03 | +1.1441% | 0 | |
0P0001785P BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) | 94.09 | -0.02 | -0.0213% | 0 | |
0P0000ZNNR JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP | 198.3 | -1.68 | -0.8401% | 0 | |
0P0001339F Jupiter Strategic Absolute Return Bond Fund L EUR Hedged Acc | 11.64 | +0.01 | +0.0679% | 0 | |
ES0174187007 RURAL EUROPA 24 GARANTIA | - | - | - | - | |
0P0001KPEX Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged | 112.56 | -0.58 | -0.5149% | 0 | |
0P00008F5Z Migros Bank (CH) Fonds Institutional - CorporateBond CHF I | 111.9 | -0.02 | -0.0179% | 0 | |
0P0000VZ3C Skandia Norden | - | - | - | - | |
0P0000XBRG Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) | 4.76 | +0.2 | +4.4647% | 0 | |
0P00011JAK Legal & General Multi-Index 4 Fund C Class Accumulation | 1.01 | +0.02 | +1.5132% | 0 | |
0P0001DKKA Hermes Universal - Hermes Global Low N Inc | 106.32 | -0.06 | -0.0564% | 0 | |
0P00019Z27 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR | 94,746.07 | -59.68 | -0.0629% | 0 | |
0P0000TVA5 Cleome Index Europe Equities Z EUR Acc | 3,481.51 | +44.15 | +1.2844% | 0 | |
0P0000ISXN SALINAS DE INVERSIONES, SICAV SA | 16.75 | +0.02 | +0.1474% | 0 | |
0P0001ICC7 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional GBP | 24.64 | -0.06 | -0.2429% | 0 | |
0P0001M59H BNP Paribas Easy JPM ESG EMBI Global Diversified Composite | 76.91 | -0.51 | -0.659% | 0 | |
0P0000X9CX Améri-Gan N | 589.48 | +15.93 | +2.7774% | 0 | |
0P0001H50I RWC Funds - RWC Nissay Japan Focus Fund Class R EUR Acc H | - | - | - | - | |
0P0001MJ1J Amundi Funds Absolute Return Global Opportunities Bond Dynamic Z EUR H (C) | 1,154.77 | +2.8 | +0.2431% | 0 | |
0P0001FIOP Fidelity Index US Fund P GBP Accumulation Hedged | 2.76 | -0.04 | -1.4163% | 0 | |
0P0001338C Cap ISR Actions Europe | - | - | - | - | |
LU1659681230 BNP Paribas Easy MSCI Emerging | - | - | - | - | |
0P0001ADZB Premium Select Invest A | 123.87 | +2.34 | +1.9255% | 0 | |
0P00019V9P JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR | 118.91 | +0.02 | +0.0193% | 0 | |