| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DW5S AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation | 225.29 | +1.49 | +0.6658% | 0 | |
0P000187E7 Capital Group Investment Company of America (LUX) Zdh-GBP | 20.83 | +0.09 | +0.4348% | 0 | |
0P0001J2L4 EC SICAV - EverCapital Investments UCITS I Fund Class Retail | 157.35 | -0.57 | -0.3609% | 0 | |
0P0001IMWF JPMorgan Funds - Global Healthcare Fund I (acc) - EUR | 173.98 | -2.42 | -1.3719% | 0 | |
S0104 Alderete de Inversiones SICAV S.A. | - | - | - | - | |
0P0000WDV4 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | - | - | - | - | |
0P000148PL Mercer Short Duration Global Bond Fund 1 M-3 EUR Hedged | 109.59 | -0.38 | -0.3455% | 0 | |
0P0001I60L RAM (Lux) Systematic Funds - Long/Short Global Equities XH EUR | 116.07 | +0.45 | +0.3892% | 0 | |
0P0000I3GX HUBBLE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001L5K4 Mercer Global listed infrastructure Fund A12 H 0.2700 EUR | - | - | - | - | |
0P0001HDIN Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 GBP | - | - | - | - | |
0P0001JDZM Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist | 91.31 | 0 | 0% | 0 | |
0P0001KL52 Warburg - Corporate Bonds Social Responsibility - R | 90.3 | -0.09 | -0.0996% | 0 | |
0P0001EXN1 Invesco Funds - Invesco Belt and Road Debt Fund C EUR Hedged Acc | 9.68 | +0.03 | +0.2776% | 0 | |
0P00016LLM Acticcia 90 N°5 C | - | - | - | - | |
0P0001B8EE Wiener Privatbank Premium Ausgewogen A | 11.94 | -0.04 | -0.3339% | 0 | |
0P00016U54 BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 123.54 | -0.3 | -0.2422% | 0 | |
0P0001HQZG M&G (Lux) Dynamic Allocation Fund AH GBP Accumulated | 14.71 | +0.13 | +0.859% | 0 | |
0P00001TE7 UBS (Lux) Institutional Fund - Euro Bonds AA | - | - | - | - | |
0P0001H14Z TM UBS (UK) - Global Growth I Accumulation | 2.36 | +0 | +0.0847% | 0 | |
0P0000Z5TK Coleman Street Investment - Income & Growth Portfolio 3 | - | - | - | - | |
0P0001BC5O Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka | 165.22 | -1.31 | -0.7866% | 0 | |
0P0001LGNF THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Accmulation | 1.18 | -0.01 | -0.5411% | 0 | |
0P0001MBB3 M&G Better Health Solutions Fund Class R Sterling Income | - | - | - | - | |
0P0001LECJ Anima Valore Obbligazionario | 5.24 | -0 | -0.0572% | 0 | |
0P0001IZN6 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U2 EUR Acc | 213.45 | -3.89 | -1.7898% | 0 | |
0P0000YWTM Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz D | - | - | - | - | |
0P00013WS8 JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR | 200.18 | +0.96 | +0.4819% | 0 | |
0P0001H0DJ MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR | 19.6 | -0.07 | -0.3559% | 0 | |
0P0001FDNL Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation | 118.75 | -0.04 | -0.0337% | 0 | |
0P0001LHC2 Muzinich Emerging Market Corporate Debt Fund Hedged EUR Accumulation Founder Units | 93.25 | 0 | 0% | 0 | |
0P00017F8V Eurizon Fund - Equity USA Class Unit Z EUR Accumulation | 436.58 | -2.54 | -0.5784% | 0 | |
0P0000Z8GP Capital Group Japan Equity Fund (LUX) Zh-GBP | 32.62 | +0.2 | +0.6173% | 0 | |
0P00016JIF NN (L) European Sustainable Equity - N Cap EUR | 658.44 | -4.61 | -0.6953% | 0 | |
0P00016OGT OP-Private Korkostrategia A | - | - | - | - | |
0P0000HS8U Janus Henderson Horizon Global Property Equities Fund A2 EUR | - | - | - | - | |
0P00011GEE Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc | 27.87 | -0.09 | -0.3219% | 0 | |
0P00016L3L Swedbank Robur Access Edge Japan A | - | - | - | - | |
UG71 UBS (Lux) Money Market Fund | - | - | - | - | |
ZPJT Schroder International Euro Bond Fund - A Accumulation | - | - | - | - | |
0P0001II6F Amundi Funds - Euro High Yield Short Term Bond F EUR (C) | 5.44 | -0.01 | -0.1652% | 0 | |
0P00016RIA BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation | - | - | - | - | |
0P0000Q7WJ Schroder GAIA Egerton Equity C Accumulation GBP Hedged | 358.13 | +0.4 | +0.1118% | 0 | |
0P000170ND BL-Equities Japan BR CHF Hedged Acc | 206.54 | -1.85 | -0.8878% | 0 | |
0P0001MRIW Nordea 1 - North American Stars Equity Fund AI EUR | 426.32 | +3.39 | +0.8016% | 0 | |
0P0001KARE Eurizon AM Cedola Certa 2025 Beta | - | - | - | - | |
0P0000X5G3 Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR | - | - | - | - | |
XMHE BSF European Opportunities Extension Fund A2 EUR | 655.25 | +5.8 | +0.8931% | 0 | |
0P000062WV Pictet-Euroland Index P EUR | - | - | - | - | |
0P0000612O BlackRock Global Funds - India Fund A4 GBP | 37.82 | +0.64 | +1.7214% | 0 | |