| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KO86 1OAK Multi Asset 80 UCITS Fund A GBP Acc | 128.44 | -5.11 | -3.8294% | 0 | |
0P0001H0WM AZ Fund 1 Equity Escalator A-AZ EUR Dis | 5.9 | -0.03 | -0.556% | 0 | |
0P0001IWFU Russell Investment Company plc - Acadian Multi-Asset Absolute Return UCITS D EUR Accumulation | - | - | - | - | |
0P0000WTNQ AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) | 89.25 | +0.47 | +0.5294% | 0 | |
0P0000JVX6 Covéa Profil Equilibre C | 14.69 | +0.03 | +0.2046% | 0 | |
IE00BN4Q1675 UBS ETF (IE) MSCI Emerging Mark | - | - | - | - | |
0P0000UL8Z Schroder UK Smaller Companies Fund Z Income GBP | 1.85 | -0 | -0.2156% | 0 | |
0P00002BIA Swisscanto BVG 3 Responsible Portfolio 45 VT CHF | 314.01 | -0.64 | -0.2034% | 0 | |
0P000199LE Deka-Multimanager defensiv Anteilklasse CF | 130.99 | +0.18 | +0.1376% | 0 | |
0P0000IMYS March Bonos PP | - | - | - | - | |
0P000147UH Mediolanum Flessibile Strategico I | 8.29 | +0 | +0.0604% | 0 | |
0P0001MC62 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income | 1.02 | -0 | -0.1365% | 0 | |
S4086 Maestrazgo La Cenia SICAV SA | - | - | - | - | |
0P0000X4SS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged | 16.48 | -0.01 | -0.0606% | 0 | |
S3102 Zugarramurdi De Inversiones, SICAV S.A. | - | - | - | - | |
0P0001BO8F Quaestio Alternative Funds - Diversified Yield Fund I Inc | - | - | - | - | |
0P0001KWWC Pictet-Clean Energy K EUR | 241.13 | -8.75 | -3.5017% | 0 | |
0P00000R92 Schroder High Yield Opportunities Fund A Accumulation GBP | 1.89 | -0 | -0.1056% | 0 | |
0P0001KF8Y Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi) Z6 Founder Share Class GBP Acc | - | - | - | - | |
0P00012AVM Storebrand Indeks - Norge A | 3,782.56 | -16.11 | -0.424% | 0 | |
0P0000CVQ9 GS&P Fonds Schwellenländer G | 58.46 | -0.73 | -1.2333% | 0 | |
0P00000DTQ JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR | 300.8 | -2.02 | -0.6671% | 0 | |
0P0001HDT2 Amundi Fd Solutions - Buy And Watch Inc 06/2025 A EUR DA | - | - | - | - | |
0P0001HG3H Janus Henderson UK Smaller Companies Fund E Acc | 9.71 | -0.03 | -0.2772% | 0 | |
0P0001IT58 Fidelity Global Sub-IG Fixed Income Feeder Fund Acc | - | - | - | - | |
0P000167SG Mercer Passive Global Equity CCF Fund M-3€ Hedged | - | - | - | - | |
0P000199LI Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) | 27.73 | +0.09 | +0.3256% | 0 | |
0P0000G0QT Templeton Global Bond Fund N(Mdis)EUR-H1 | 5.93 | 0 | 0% | 0 | |
0P0001JENF Unifond Dinámico C FI | 10.75 | +0.02 | +0.2134% | 0 | |
ES0138438033 FONBUSA FONDOS | - | - | - | - | |
IE00BYX5K108 Invesco MSCI Europe ex-UK UCITS | - | - | - | - | |
0P0001BV2Q BNPPF Private Dynamic SRI Select 1 Capitalisation | 176.52 | +0.19 | +0.1078% | 0 | |
0P00000OVC PTAM Balanced Portfolio A | - | - | - | - | |
0P0000S1MC Ostrum Euro ABS Opportunities SI D | 114,299.84 | +94.23 | +0.0825% | 0 | |
0P00017B7S ING (B) Collect Portfolio - ING Core Fund Active R Capitalisation | 25.92 | +0.04 | +0.1546% | 0 | |
0P00000BVX BNP Paribas Funds Target Risk BalancedNR | 227.97 | -0.05 | -0.0219% | 0 | |
0P0000IVOV IFSL Sinfonia Adventurous Growth Portfolio A Acc | 3.21 | +0 | +0.068% | 0 | |
0P0000IVDW SPBG GLOBAL VALUE INVESTING, SICAV, S. A. | 13.44 | -0.01 | -0.1058% | 0 | |
0P0000ZFAJ JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR | 168 | -3.18 | -1.8577% | 0 | |
0P000063ZI Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 | 2,660.98 | -4.39 | -0.1648% | 0 | |
0P00000TGS ERSTE STOCK EUROPE PROPERTY EUR R01 A | - | - | - | - | |
0P0001J8PU Gaspard C | 1,498.89 | -6.01 | -0.3994% | 0 | |
0P0001KQTW Capital Group Investment Company of America (LUX) Cgd | 30.72 | -0.38 | -1.216% | 0 | |
0P0001HFXP CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH EUR | 153.38 | +0.38 | +0.2484% | 0 | |
0P00006SRE Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged | 392.44 | +0.96 | +0.2458% | 0 | |
0P0001NDSD Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc | - | - | - | - | |
0P0001NIXQ R-co WM Euro Equities RDT-DBI ID | 1,536.03 | -28.54 | -1.8241% | 0 | |
0P0001LZJ1 Pictet CH - Swiss Mid Small Cap Z CHF | 12,195.09 | -44.05 | -0.3599% | 0 | |
0P0001CQTE BNP Paribas Indice Euro Privilege D | 304.51 | +4.2 | +1.3986% | 0 | |
0P0001CLO8 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units | 85.32 | 0 | 0% | 0 | |