| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KO96 Storebrand Global Kreditt IG N | 967.83 | -0.58 | -0.0599% | 0 | |
0P0001BVV1 AB - Concentrated US Equity Portfolio S1 EUR Acc | 46.48 | -0.09 | -0.1933% | 0 | |
0P0001AE5P Lombard Odier Funds - TargetNetZero Europe Equity (EUR) MD | 18.88 | +0.01 | +0.0546% | 0 | |
0P0001B2SG Core Series - Core Target Allocation 100 (IV) | 9.18 | +0.24 | +2.6976% | 0 | |
ES0161032034 MARCH PREMIER RF CORTO PLAZO 'A | - | - | - | - | |
0P00014JDU Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD | 138.23 | +0.03 | +0.0217% | 0 | |
0P00002ATF Gestys Santé Biotech | - | - | - | - | |
0P0001H43T Man Numeric China A Equity Fund Class I C GBP Accumulation | 184.96 | -3.1 | -1.6484% | 0 | |
HOSP UBS (CH) Property Fund – Direct Hospitality | 102.6 | +0.2 | +0.1953% | 877 | |
0P00019VP6 AXA World Funds - Framlington Social Progress I Capitalisation GBP | - | - | - | - | |
0P0001CBPO DJE - Concept XP EUR | 135.35 | +0.45 | +0.3336% | 0 | |
0P0000M4OF Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc | 2.92 | -0.04 | -1.3957% | 0 | |
0P00007U63 SG Actions Euro Small Cap PC | 1,136.78 | -1.5 | -0.1318% | 0 | |
0P0000SBSA WI Selekt D A | 41.64 | +0.01 | +0.024% | 0 | |
0P0000ZNV5 Templeton Global Total Return Fund S(acc)EUR-H1 | 8.94 | -0.03 | -0.3344% | 0 | |
0P00000JYK Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | 65.98 | -0.98 | -1.4636% | 0 | |
0P00018BNM NN (L) Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) | - | - | - | - | |
0P00000J4Q Mutuafondo A FI | 39.41 | -0.05 | -0.1214% | 0 | |
0P0001MB55 IFSL Avellemy US Equity Class A GBP Accumulated | 1.77 | -0 | -0.1691% | 0 | |
0P00012NJE Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc | 106.09 | -0.11 | -0.1049% | 0 | |
0P00017JJQ GAM Star Fund plc - GAM Star Defensive Class A GBP Accumulation | 14.68 | -0.05 | -0.3178% | 0 | |
0P0001CA6K Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR | - | - | - | - | |
0P00018GYF Sabadell España 5 Valores Pyme FIL | - | - | - | - | |
0P0000KRMI Generali Investments SICAV - Euro Corporate Short Term Bond Fund BX | 136.85 | -0.07 | -0.0511% | 0 | |
0P0000M5GJ Renta 4 Valor Europa FI | 24.61 | +0.03 | +0.1383% | 0 | |
0P0000TVDN Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD | - | - | - | - | |
0P0001CLOK HSBC Global Investment Funds - Multi-Strategy Target Return BC | - | - | - | - | |
IE00BM8QRZ79 Invesco Solar Energy UCITS ETF | - | - | - | - | |
0P0000MTS1 UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc | 303.26 | +0.23 | +0.0759% | 0 | |
0P00000PHT BBVA Bolsa Índice Japón (Cubierto) FI | 16.23 | +0.22 | +1.3534% | 0 | |
0P0001H16F Nordea 2 - US High Yield ESG Bond Fund HB SEK | - | - | - | - | |
0P0000G137 ERES Sycomore Allocation Patrimoine M | - | - | - | - | |
0P0001KBW6 MF Obligations Internationales M | 99.2 | +0.05 | +0.0504% | 0 | |
0P0000ISRF ALAVA INVERSIONES, SICAV, S.A. | 8.15 | -0.01 | -0.1093% | 0 | |
DLSXA NN Sovereign XLT Bond Fund | - | - | - | - | |
0P00009U6G BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged | 13.7 | +0.01 | +0.073% | 0 | |
0P00000KGV Handelsbanken Europa Småbolag (A1 SEK) | - | - | - | - | |
0P0001HNPX TM New Court Equity Growth Fund E Accumulation | 27.62 | +0.57 | +2.1072% | 0 | |
0P0000ISPG Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR | - | - | - | - | |
0P0001ED67 NN Sovereign Bond Fund I | 1,389.63 | -1.48 | -0.1064% | 0 | |
0P00013XHH Handelsbanken Pension 60 Aktiv (A1 SEK) | - | - | - | - | |
0P00013TU6 Kako C | 1,647.49 | +4.7 | +0.2861% | 0 | |
0P0001M7JH Federated Hermes GEMs SMID Equity Fund Class L GBP Accumulating | - | - | - | - | |
0P0001A2FQ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF | 83.08 | +0 | +0.001% | 0 | |
0P0001FKU6 Candriam Absolute Return Equity Market Neutral C CHF Hedged | 197.79 | +0.32 | +0.162% | 0 | |
0P0001LID3 ALPORA Sustainable Technologies Y | - | - | - | - | |
0P0001JDUA Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged | - | - | - | - | |
0P0001J4EV DWS Fixed Maturity Multi Asset 2026 III | 108.75 | 0 | 0% | 0 | |
0P0000ISPI GAM Star Fund plc - GAM Star Worldwide Equity Class GBP Income | 2.64 | -0.02 | -0.8699% | 0 | |
0P00002748 BORDOLIQUE, SICAV S.A. | - | - | - | - | |