| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALC2 PRISMA Fondation Suisse d'Investissment PRISMA CHF Bondsas | - | - | - | - | |
0P0001LU2B Wells Fargo (Lux) Worldwide Fund - Global Investment Grade Credit Fund Class I (GBP) Acc Hedged | - | - | - | - | |
0P00000CBC Legal & General Cash Trust R Class Accumulation | 1.12 | +0 | +0.0178% | 0 | |
S1828 Caracola Finanzas SICAV SA | - | - | - | - | |
0P00017L8Z Legal & General Mixed Investment 20-60% Fund F Class Accumulation | 0.87 | -0 | -0.3532% | 0 | |
0P0000SMDA AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc | 42.23 | -0.13 | -0.3069% | 0 | |
0P0001KVJM Berenberg Multi Asset Balanced M A | 139.24 | +0.09 | +0.0647% | 0 | |
0P00012SA5 Robeco Investment Grade Corporate Bonds 0IH € | - | - | - | - | |
0P0001D446 CM-AM Conservative ER | 125.26 | -0.2 | -0.1594% | 0 | |
0P0001C6IX T 1900 EUR D01 T | 96.3 | +0.06 | +0.0623% | 0 | |
0P0001FLZR First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR | 13.79 | -0.05 | -0.3857% | 0 | |
0P0000PYSB BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR | 108 | +0.01 | +0.0059% | 0 | |
0P00018848 Eurizon AM Sicav Global Multiasset 15 F | - | - | - | - | |
0P000021T1 JORICK INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000Y4ZN SEB Korträntefond SEK utd | - | - | - | - | |
0P00000PCM Caixabank Small & Mid Caps España Universal FI | 664.83 | +0.31 | +0.0461% | 0 | |
0P0001IIQS BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc | 236.83 | -0.41 | -0.1728% | 0 | |
0P0001E0ES Fédéris ISR Actions US GP | 293.86 | -1.43 | -0.4843% | 0 | |
0P0001JT3U Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged | - | - | - | - | |
0P0000TIW5 NN (L) Euro Short Duration - I Cap EUR | 5,587.56 | -0.06 | -0.0011% | 0 | |
0P0001HG93 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR Hedged | 78.59 | 0 | 0% | 0 | |
0P0001CCSF Idealpension 2032 | - | - | - | - | |
0P0001BN02 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation | 2.06 | +0.1 | +5.1881% | 0 | |
0P0000CVOC Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund H -I/A EUR | - | - | - | - | |
0P0001FA8J Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1 | - | - | - | - | |
0P00019NIF Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class | 14.61 | -0.02 | -0.1367% | 0 | |
0P0000WUU4 Fidelity Japan Fund W-Accumulation | 10.53 | +0.54 | +5.4582% | 0 | |
0P0000ZN46 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT | 107.01 | +0.05 | +0.0467% | 0 | |
0P0001A300 Legal & General Multi-Index 6 Fund R Class Accumulation | 0.99 | +0 | +0.1217% | 0 | |
0P0001KHPX BNP Paribas Funds - Global Low Vol Equity Classic H EUR Capitalisation | 144.55 | -0.31 | -0.214% | 0 | |
0P0000Q280 AB - Eurozone Equity Portfolio I EUR Acc | 47.72 | +0.86 | +1.8353% | 0 | |
0P000029ZB ALM Actions Euro C | - | - | - | - | |
0P0001575G BBVA Bolsa Indice Global PP | - | - | - | - | |
0P00014LQ9 Janus Henderson Continental European Fund G1 EUR | 22.3 | +0.06 | +0.2829% | 0 | |
0P0001LQYH Manulife Global Fund - China Total Return Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P0001CZOB Pictet - Quest Global Equities HP CHF | 281.53 | -0.35 | -0.1242% | 0 | |
0P00015EYB GAM Multistock - Emerging Markets Equity EUR R | 211.68 | +1.82 | +0.8672% | 0 | |
0P00001CPK Ålandsbanken Euro High Yield B | 52.65 | 0 | 0% | 0 | |
0P00001PI4 Ninety One UK Special Situations B Acc | 30.8 | +1.53 | +5.2202% | 0 | |
0P000174PZ Conventum - FensiFund I | - | - | - | - | |
0P0001IJW9 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc | 150.3 | +0.65 | +0.4344% | 0 | |
0P0001HBN5 FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 2.37 | +0.06 | +2.638% | 0 | |
0P0000ZQ89 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) | 83.77 | -0.01 | -0.0119% | 0 | |
0P00006BFB Eurizon Manager Selection Fund – MS 70 | 294.73 | +6.76 | +2.3475% | 0 | |
0P00016R9B SZKB Strategiefonds Ausgewogen A | 135.48 | +0.23 | +0.1701% | 0 | |
0P0000Z57Q BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc | 158.98 | -0.08 | -0.0495% | 0 | |
0P0001LFYJ Wellington Global Impact Bond Fund N CHF Hedged Accumulating | 8.49 | -0.01 | -0.1259% | 0 | |
0P0001K5SX Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc H | 11.11 | -0.01 | -0.1268% | 0 | |
0P0001CP7N BIL Invest Bonds EUR High Yield I Acc | 1,826.26 | +0.42 | +0.023% | 0 | |
0P0001A0HX THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution | 93.08 | +0.12 | +0.1291% | 0 | |