| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HF5T AIM LUX – C-Quadrat Europe Selection S EUR | - | - | - | - | |
0P000165QR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue DB | 1,016.4 | -0.21 | -0.0207% | 0 | |
0P00000R12 Threadneedle Japan Fund Institutional Accumulation GBP | 1.63 | -0.01 | -0.6333% | 0 | |
0P0001JBUJ NN Enhanced Index Sustainable Equity Fund A | 261.42 | -0.33 | -0.1261% | 0 | |
0P00000WKY Alterna Plus | 18.42 | -0.01 | -0.0543% | 0 | |
0P0001CMK6 Santander Sostenible 2 A FI | - | - | - | - | |
0P000196NB Mercer Absolute Return Fixed Income Fund M-9£ Hedged | 121.21 | +0.1 | +0.0826% | 0 | |
0P0001B9XE PGIM India Premier Bond Fund Direct Plan Annual Dividend Reinvestment | 15.95 | -0.01 | -0.0577% | 0 | |
0P000080PJ HWB Portfolio Plus R Acc | - | - | - | - | |
0P0001HR1F Caixabank Master Renta Variable Europa FI | - | - | - | - | |
ZPDE SPDR S&P U.S. Energy Select Fund | - | - | - | - | |
0P0000T2T8 UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1 | 858.34 | +4.97 | +0.5824% | 0 | |
0P0001B9PB Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan | 11.99 | -0.01 | -0.1108% | 0 | |
0P0001JUAM First Private Systematic Merger Opportunities EUR S Euro | 119.85 | 0 | 0% | 0 | |
0P0001KK21 La Française Carbon Impact 2026 TD | 103.78 | +0.02 | +0.0193% | 0 | |
0P0001LQBR Vontobel Fund - Global Equity S EUR | 143.24 | +0.44 | +0.3081% | 0 | |
0P0001KURW Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged | - | - | - | - | |
0P0001HNM5 CM-AM Small & Midcap Euro S | - | - | - | - | |
0P0001IZAZ Robeco QI Dynamic High Yield IH £ | 140.37 | -0.11 | -0.0783% | 0 | |
0P0001MAPT Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc | 45.77 | -0.14 | -0.3049% | 0 | |
0P00016Q21 Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) | 47.02 | +0.02 | +0.0426% | 0 | |
0P00007ZGL Fundquest Dynamic Classic | - | - | - | - | |
0P0001H3M4 Legg Mason Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001LKC6 BNP Paribas Funds Climate Impact U2 RH GBP Distribution | 103.94 | -0.11 | -0.1057% | 0 | |
0P0001NSVM Anima Forza Equilibrato NP | 10.28 | +0.02 | +0.1754% | 0 | |
0P000069D4 LUX IM - Morgan Stanley US Equities AX | 577.68 | +3.13 | +0.5441% | 0 | |
0P0001M5VE Sextant Asie F | - | - | - | - | |
0P0000U1SW Albemarle Euro Flexible I | 226.67 | -1.18 | -0.5199% | 0 | |
0P0001IO0Z GlobalAccess Emerging Market Equity Fund M Dis GBP Unhedged | 1.06 | -0 | -0.0946% | 0 | |
0P00013PG1 Emirates NBD SICAV - Emirates Emerging Market Debt Fund I USD Acc | 13.97 | -0 | -0.0193% | 0 | |
0P0000G13B Spiltan Aktiefond Småland | - | - | - | - | |
0P0001KOFP M&G Climate Solutions Fund Class A Sterling Accumulation | - | - | - | - | |
0P0001MC4K UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) | - | - | - | - | |
0P0001O3AJ Candriam Sustainable Bond Impact Z EUR Capitalisation | 919.44 | +1.32 | +0.1438% | 0 | |
0P000019E9 AP Active 2047 | - | - | - | - | |
0P0001EUCX BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 | 14.4 | +0.01 | +0.0695% | 0 | |
0P0001HPJB Margetts Providence Strategy Fund S GBP Acc | 5.88 | +0 | +0.0357% | 0 | |
0P0001C8LA CABA Hedge KL | - | - | - | - | |
0P0001HEH0 BlackRock Global Funds - FinTech Fund AI2 EUR Acc | 14.41 | +0.05 | +0.3482% | 0 | |
0P0000WN7E HSBC UK Gilt Index Fund Income C | 0.78 | -0.01 | -1.3529% | 0 | |
0P0001KO8S Delphi Nordic N | 1,486.87 | -3.5 | -0.2349% | 0 | |
U1IC Unieuro Aktiengesellschaft | - | - | - | - | |
0P0001K8HK Schroder International Selection Fund Global Energy Transition C Inc GBP | 106.05 | -0.02 | -0.0144% | 0 | |
0P000173TQ Eurizon Investment SICAV Flexible Duration 7 I | 527.76 | +0.16 | +0.0303% | 0 | |
0P0000T1EP NN (L) Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KPVQ SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000J4VC BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP | 204.1 | -0.45 | -0.22% | 0 | |
0P0000UGD1 Apus Capital Revalue Fonds R | - | - | - | - | |
0P000171M8 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Inc | 0.92 | -0 | -0.0761% | 0 | |
0P0000ZBIK Qualion Finance Bond Retail | 126.73 | +0.27 | +0.2135% | 0 | |