| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AOQP Öhman Global Marknad Hållbar B | - | - | - | - | |
0P00018A8A Intesa ISV Prosp. Az. Internazionale | - | - | - | - | |
0P0001MTH0 CS Global Growth Fund C GBP Acc | - | - | - | - | |
0P0000TILW Amundi Funds - Euroland Equity Small Cap M EUR (C) | 321.17 | +0.11 | +0.0343% | 0 | |
0P00016PC2 Lazard European Alternative Fund EA Acc EUR | 137.18 | +0.16 | +0.1201% | 0 | |
0P0000WN4B M&G Managed Growth Fund Sterling R Inc | 2.65 | -0 | -0.1392% | 0 | |
0P0001LLHX THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP | 1.49 | -0.01 | -0.5996% | 0 | |
0P0000SDDP UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc | 274.83 | -9.5 | -3.3412% | 0 | |
0P00017JZV GVC Gaesco Retorno Absoluto I FI | 204.9 | +0.34 | +0.1668% | 0 | |
0P00012H94 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | - | - | - | - | |
0P00001CC9 Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 34.65 | +0.04 | +0.1089% | 0 | |
0P00008ZR7 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B | 854.51 | +0.53 | +0.0621% | 0 | |
0P0001K4DU JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR | 175.35 | -2.42 | -1.3613% | 0 | |
0P0001CPFA BNP Paribas Multi Flexible Income C EUR Dis | - | - | - | - | |
0P0000ZVKG Janus Henderson Continental European Fund H2 GBP | 20.73 | -0.05 | -0.2478% | 0 | |
0P0001CPBL BNP Paribas Aqua Privilege | 769.11 | +3.95 | +0.5162% | 0 | |
0P0001JS2B Caixabank Renta Fija Enero 2026 Cartera FI | - | - | - | - | |
S3005 Portfolio Moderate Sicav | - | - | - | - | |
0P0001FSSL ASI European Equity Tracker Fund X Acc | 2.14 | +0 | +0.1918% | 0 | |
0P0001ITGF Amundi Funds - European Equity Dynamic Multi Factors A5 EUR (C) | - | - | - | - | |
0P0000ISRW AYNASA, SICAV S.A. | - | - | - | - | |
0P0001CN07 T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn EUR 2 | - | - | - | - | |
0P00015UVP BG Selection SICAV - Africa & Middle East Equities BX | - | - | - | - | |
0P0001EJXT Nordea Kreditt Stars S growth NOK | 133.18 | +0.03 | +0.023% | 0 | |
0P0001JMAE BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc | - | - | - | - | |
LYMZ Lyxor EURO STOXX 50 Daily (2x) | - | - | - | - | |
0P00000RFX M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Acc | 8.49 | +0.01 | +0.1332% | 0 | |
0P0001I6TL Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP | 177.85 | -3.57 | -1.9678% | 0 | |
0P00014ZLF Robeco BP US Large Cap Equities E € | 288.3 | -0.43 | -0.1489% | 0 | |
0P0001CG0H Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units | 127.99 | 0 | 0% | 0 | |
0P0000NIHK Dôm Patrimoine I | 123,216.19 | +524.5 | +0.4275% | 0 | |
0P0001IWPH Vontobel Fund - Global Equity HS (hedged) CHF | - | - | - | - | |
0P0001CFJP PrivilEdge NN IP Euro Credit P EUR Acc | 10.25 | +0.01 | +0.0664% | 0 | |
0P0000TW2Q Ostrum Crédit Euro 1-3 ID | 73.05 | +0.04 | +0.0548% | 0 | |
0P0001M0YI Eurizon AM TR Megatrend II | 4.91 | +0 | +0.0408% | 0 | |
0P0001BBLD Sundaram Corporate Bond Fund Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P00001P60 Robeco Sustainable European Stars Equities I EUR | 360.2 | +3.66 | +1.0265% | 0 | |
0P0001EHSV Capital Group Capital Income Builder (LUX) Zdh-EUR | 10.77 | +0.05 | +0.4581% | 0 | |
0P0000ZXLI JPMorgan Funds - Korea Equity Fund C (acc) - EUR | 296.92 | -25.36 | -7.8689% | 0 | |
0P00000GNC SVS Brown Shipley Growth Fund A Acc | 4.81 | -0.02 | -0.4104% | 0 | |
0P00016D8E HSBC Global Investment Funds - Euro Credit Bond Total Return AD | - | - | - | - | |
0P00019SBP Sabadell Garantía Extra 27 FI | - | - | - | - | |
0P00016N2J ZENITRAM INVESTMENTS SICAV, S.A. | - | - | - | - | |
0P00000ULH BFT Crédit Opportunités ISR I C | 3,797.35 | +6.91 | +0.1823% | 0 | |
S3557 Turfan 2010 Sicav SA | - | - | - | - | |
0P0000613N Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged | 104.23 | -0.22 | -0.2106% | 0 | |
0P00000F82 Handelsbanken Amerika Tema (A1 SEK) | - | - | - | - | |
0P00012HGU JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 276.54 | +1.38 | +0.5015% | 0 | |
0P00006C62 Capital Prudence I | 1,248.9 | +0.76 | +0.0609% | 0 | |
0P0000WFBA UBS UK Equity Income Fund Class C Accumulation Shares (Net) | 1.6 | +0.01 | +0.3454% | 0 | |