| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018NI8 DWS Invest Global Real Estate Securities FC | 141.17 | -0.25 | -0.1768% | 0 | |
0P00019OPY Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD | 97.13 | -0.05 | -0.0515% | 0 | |
0P0001ID0G Legg Mason Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) | 135.38 | -0.02 | -0.0148% | 0 | |
ES0112760006 BEAUFORT INTERNACIONAL, FI | - | - | - | - | |
0P0000G5MC Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc | 3.14 | +0.08 | +2.502% | 0 | |
0P0001FUHF Polar Capital Automation & Artificial Intelligence Fund Z Acc | - | - | - | - | |
0P0001FKZI Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR | 7.1 | -0.01 | -0.1406% | 0 | |
0P0001EK9Y LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - LLB | 2,200.83 | -12.99 | -0.5868% | 0 | |
0P0000LZ13 MetLife Cautious Index Portfolio International Life | 2.86 | +0.06 | +2.2695% | 0 | |
0P0000D1UQ BlackRock Global Funds - US Small & MidCap Opportunities Fund D2 | 544.62 | -0.49 | -0.0899% | 0 | |
0P000196MM AI Stewardship UK Equity Income Fund UK Corporate Income Units | 1.53 | +0.06 | +3.7915% | 0 | |
0P00015TAH GP Bullhound Global Technology Fund Klass A | - | - | - | - | |
0P0000XXIZ MGTS Future Money Dynamic Growth R Acc | - | - | - | - | |
0P0001MG7I ODIN Small Cap B EUR | 7.48 | -0 | -0.0628% | 0 | |
0P000177IN Schroder GAIA BlueTrend A Accumulation EUR Hedged | 95.51 | +0.83 | +0.8766% | 0 | |
PBF7 Pictet-Water-P EUR | - | - | - | - | |
0P0000Z9XS Fundo de Pensões Aberto CA Reforma Segura | 5.5 | -0 | -0.0381% | 0 | |
0P00006B6W Templeton Latin America Fund A(Ydis)EUR | - | - | - | - | |
0P0001JF0S Eurizon Flex Equilibrio Maggio 2025 D | - | - | - | - | |
0P000152DY Sentinel Defensive Portfolio Class B Inc | 1.44 | -0.01 | -0.3814% | 0 | |
0P00015CVI European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class A GBP Hedged Inc | 121.66 | +0.04 | +0.0339% | 0 | |
0P0001596W Mediolanum Crecimiento S-B FI | - | - | - | - | |
0P0000ZKMQ Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units | 110.89 | -0.03 | -0.027% | 0 | |
0P00014N2L Amundi Funds - Euro Corporate Short Term Bond F2 EUR (C) | 99.28 | +0.09 | +0.0907% | 0 | |
0P00000EUB MAM Human Values C | 41.23 | +0.15 | +0.3651% | 0 | |
0P0000JTSU Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) | 63.24 | +0.87 | +1.3949% | 0 | |
0P0001NDEU LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR) NA | - | - | - | - | |
0P0000XHCY Legal & General Mixed Investment 0-35% Fund F Class Accumulation | 2.37 | +0.03 | +1.1976% | 0 | |
0P0001LCQV Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged) | 0.91 | 0 | 0% | 0 | |
0P00011NAI Manulife U.S. Dollar U.S. All C | 21.77 | +0.04 | +0.1647% | 0 | |
0P0001LLJR Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR | 145.94 | +1.21 | +0.836% | 0 | |
0P0001KN1F Anima Azionario Nord America LTE | 11.59 | +0.06 | +0.564% | 0 | |
0P00006A15 AXA World Funds - Euro 7-10 A Distribution EUR | 131.26 | -0.27 | -0.2053% | 0 | |
0P0001MXBQ Education et Dialogue DB D | 111.77 | +0.09 | +0.0806% | 0 | |
0P000176MQ Barings European Loan Fund Tranche B GBP Distribution Shares | 83.31 | +0.02 | +0.024% | 0 | |
0P0000JALE Eurizon AM Sicav Global Equity R | 19.39 | -0.01 | -0.0721% | 0 | |
0P0001NJOH Schroder International Selection Fund Digital Infrastructure B Accumulation EUR Hedged | - | - | - | - | |
0P0000XXVB MGTS AFH Tactical Core Fund R Accumulation | 2.75 | +0.05 | +1.9704% | 0 | |
0P0001EGVP LON Core Md Gr Pl (PSG) 75/100(PP) | 16.72 | +0.06 | +0.3638% | 0 | |
ES0138172012 CAIXABANK BOLSA SELECCI.N GLOBA | - | - | - | - | |
0P0001IO3C Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH EUR | 1,022.45 | +0.87 | +0.0848% | 0 | |
0P0001CAC3 Legal & General Future World Climate Change Equity Factors Index Fund R Accumulation | 1.11 | +0.02 | +1.7336% | 0 | |
0P0000GABD MF Tendenz | 52.52 | +0.74 | +1.4291% | 0 | |
0P0001E1EP Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) | - | - | - | - | |
0P00000J8T Metzler Global Equities Sustainability A | - | - | - | - | |
0P0001IBBJ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF | 158.25 | -0.32 | -0.2012% | 0 | |
0P0001IT6X 1895 Wereld Aandelen Enhanced Index Fonds Class D | - | - | - | - | |
0P0000YKFQ AZ Orizzonte Azionario B | - | - | - | - | |
0P0001F2GP BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc | - | - | - | - | |
0P00016IME UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc | 153.24 | +0.02 | +0.0131% | 0 | |