| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018OIH Dollar Fund GBP Class Hedged Shares | 93.89 | +0.62 | +0.6604% | 0 | |
0P0001CK9M Raiffeisen-Global-Fundamental-Rent (RZ) T | 95.92 | +0.19 | +0.1985% | 0 | |
0P0001KN59 Nordea 1 - European Stars Equity Fund AC EUR | 194.46 | -1.74 | -0.8851% | 0 | |
0P0001JAAH Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A CHF | 204.93 | -7.14 | -3.3668% | 0 | |
0P0000VQ35 Sélection DNCA Sérénité Plus I | - | - | - | - | |
0P0001HFEQ JPM Global Equity Income Fund B - Hedged Net Accumulation | 2.47 | -0.01 | -0.4437% | 0 | |
0P0000UQUF SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF) CHF C | 256.04 | -0.08 | -0.0312% | 0 | |
0P0000AAZ6 GAM Multistock - Luxury Brands Equity CHF C | 281.57 | -2.35 | -0.8277% | 0 | |
| - | - | - | - | | |
0P0001N4HA Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) | - | - | - | - | |
S1806 Rossi Y Bertoni Inversiones, SICAV, S.A. | - | - | - | - | |
HZ5F Janus Henderson Horizon Japan Opportunities A2 USD | - | - | - | - | |
IE00BD49RK20 WisdomTree EUR Government Bond | - | - | - | - | |
0P000131AW Fondsfinans High Yield | 11,367.92 | -3.74 | -0.0328% | 0 | |
0P0000S00S Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis EUR | 17.97 | -0.16 | -0.8826% | 0 | |
0P0001KGVK AP Pengemarked | - | - | - | - | |
0P0001LM8Y THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc | 111.56 | +0.24 | +0.2156% | 0 | |
0P0000UVUP Santander Mi Plan Crecimiento EPSV | - | - | - | - | |
0P00002652 Real Return Fund GBP Class A Shares | 183.37 | +0.95 | +0.5202% | 0 | |
0P00000TZL Allianz Azioni Pacifico | 13.18 | -0.22 | -1.6681% | 0 | |
0P000123IB Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) | 15.38 | -0.11 | -0.71% | 0 | |
0P00018ID6 Mirabaud - Global Short Duration DH GBP Inc | 84.59 | -0.69 | -0.8091% | 0 | |
0P0000ZF1I Amundi Label Prudence ESR E2 | 176.15 | +0.13 | +0.0738% | 0 | |
0P00017I0P CreditRas 2RV B1 | - | - | - | - | |
0P00006TDE BNP Paribas Funds Climate Impact I Capitalisation | 391.56 | -8.28 | -2.0708% | 0 | |
0P0001EDRA Euro Short Duration Bond FAM Fund Class A Accumulation | 94.21 | -0.02 | -0.0159% | 0 | |
0P0001AN79 Kathrein Sustainable Bond Select I T | 100.18 | 0 | 0% | 0 | |
0P0001EWP1 VeraVita Protetto 80 | - | - | - | - | |
0P00018BOU AEAM Global Commodity Fund (EUR) | - | - | - | - | |
0P0001MP64 EdenTree Responsible and Sustainable European Equity Fund D Income | - | - | - | - | |
0P00009Y90 ALPHA TOP SELECT dynamic | 70.68 | -0.15 | -0.2118% | 0 | |
0P0001FE20 Mercer Euro Nominal Bond Long Duration Fund B22 0.1100 € Acc | 70.99 | +0.6 | +0.8524% | 0 | |
0P0000SSGX Cliens Räntefond Kort | - | - | - | - | |
0P00000YVP Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc | 47.38 | -0.29 | -0.6083% | 0 | |
0P00001X84 Lancelot Asset Management Ector Master Fund SB Cap SEK Acc | - | - | - | - | |
0P0000YY4A JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP | 120.42 | -2.69 | -2.185% | 0 | |
S1529 Inversiones Gem 2000 SICAV S.A. | - | - | - | - | |
0P0001NDEY PineBridge Global Funds - USD High Yield Bond Fund X2H GBP Acc | - | - | - | - | |
0P0001K9UQ Intesa Capitale Attivo Standard 2020 | - | - | - | - | |
0P0001CA0N AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) | 89.99 | +0.25 | +0.2786% | 0 | |
ES0143630004 GVC GAESCO 1K + RENTA VARIBLE A | - | - | - | - | |
0P0001H121 Fidies Equilibre C | - | - | - | - | |
FUSA Fidelity U.S. Quality Income Fund - Accumulation | - | - | - | - | |
0P0001NDIB Ninety One Global Total Return Credit Fund S Acc GBP | 1.12 | +0 | +0.0624% | 0 | |
0P0000KY4B MPF Struktur Aktien | 191.95 | -0.67 | -0.3478% | 0 | |
0P0001JCU0 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR | 79.28 | -0.04 | -0.0466% | 0 | |
0P00018KUN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue FBH | 785.91 | -1.01 | -0.1283% | 0 | |
0P0001CTDF Candriam Sustainable Equity Emerging Markets V EUR Acc | 1,728.98 | -0.14 | -0.0081% | 0 | |
0P0001IZUY Fidecum SICAV Avant-garde Stock Fund R EUR | 149.04 | -1.9 | -1.2588% | 0 | |
S3957 Invercapital Lcl, Sicav, S.A. | - | - | - | - | |