| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBLT Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc | 7.55 | -0.09 | -1.2125% | 0 | |
0P0001NA1A Diversis C | 2,493.08 | +5.29 | +0.2126% | 0 | |
0P00000XGT MG Lierde Plan de Pensiones Bolsa PP | - | - | - | - | |
0P0000W4JR Nordea Invest Portefølje Fleksibel | - | - | - | - | |
0P0001O6HU Amundi Funds - European Subordinated Bond ESG A5 EUR (C) | - | - | - | - | |
0P0000TDI6 AXA (CH) Strategy Fund – Portfolio 30 A | 123.3 | -0.06 | -0.0486% | 0 | |
0P0000YAI7 LUX IM Vontobel Global Active Bond FX | 115.98 | +0.21 | +0.1779% | 0 | |
0P0001J7XZ Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP | 17.4 | +0.01 | +0.0575% | 0 | |
0P00000K14 AMF Aktiefond Världen | - | - | - | - | |
0P0001E1KV Lyxor Investment Funds Lyxor Euro 6M SI EUR Acc | - | - | - | - | |
0P0001EDR8 Blackrock Euro Corporate Bond Fam A Acc | 98.76 | -0.06 | -0.0617% | 0 | |
0P0001HGWU Quilter Investors Monthly Income Portfolio U1 (GBP) Income | 1.04 | -0 | -0.0963% | 0 | |
0P0001LCQS Fidelity Funds - Absolute Return Global Equity Fund I-Acc-GBP (GBP/USD hedged) | 1.47 | -0 | -0.2031% | 0 | |
0P00012PMJ Anima Risparmio A | 7.82 | -0 | -0.0128% | 0 | |
0P0001KBG5 BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl | - | - | - | - | |
0P00001WMS SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc | - | - | - | - | |
0P0001I6K2 Origines R | 1,033.57 | +2.06 | +0.1997% | 0 | |
0P0001EKA0 BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR | - | - | - | - | |
0P0000Y4KX Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA | 20.15 | +0.08 | +0.4112% | 0 | |
0P0000X5CX ICA Banken Modig | - | - | - | - | |
0P0001J65N La Française Rendement Global 2028 IC EUR | 1,173.68 | +0.51 | +0.0435% | 0 | |
0P00019JNX Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap | 15.2 | +0.02 | +0.1581% | 0 | |
OG7A Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.88 | -0.01 | -0.0402% | 0 | |
0P0001BWA0 Northern Trust Developed Real Estate Index Fund E EUR Inc | - | - | - | - | |
IS3J iShares U.S. Dollar Short Duration Fund | - | - | - | - | |
0P0001F537 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder | - | - | - | - | |
0P0001LNLN Amundi Opportunités ESR PER | 58.04 | +0.14 | +0.2418% | 0 | |
0P0000KBWU Rhenman Healthcare Equity Long/Short RC1 EUR | - | - | - | - | |
0P0001H5HG Legal & General Future World Multi-Index 5 Fund R Class Distribution | 0.7 | -0.01 | -0.928% | 0 | |
0P0001ER0Y LUX IM Goldman Sachs Global Equity Opportunities HX | 215.3 | +0.45 | +0.2113% | 0 | |
0P0001HITE Caixabank Bolsa España 150 Extra FI | - | - | - | - | |
0P0001GZQ8 SK-I Süddeutschland S | 92.02 | +0.52 | +0.5683% | 0 | |
0P0001D7OS Amundi Responsible Investing - Just Transition For Climate P | 106.91 | -0.19 | -0.1793% | 0 | |
0P00018T6Z XClassic CS Asia Corp Bond | - | - | - | - | |
0P00000FJW M&G Strategic Corporate Bond Fund Sterling A Acc | 1.34 | -0 | -0.2452% | 0 | |
0P0001K41A Arca Multi-Strategy Prudente 2025 III R | - | - | - | - | |
0P0000SIG2 Robeco QI Emerging Conservative Equities D € | - | - | - | - | |
0P0001JX4J DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | 144.52 | -0.43 | -0.2967% | 0 | |
0P000177I8 Tresides Core Holdings US AMI A (a) | - | - | - | - | |
0P0001JUQL HMT Wertsicherung 94 ESG Anteilklasse I | - | - | - | - | |
0P0000F2WV Amundi Funds - Euroland Equity M2 EUR (C) | 3,583.15 | +4.47 | +0.1249% | 0 | |
0P0000ZRIR JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | 204.25 | +0.46 | +0.2257% | 0 | |
0P0001H9M4 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares | 88.15 | +0.01 | +0.0113% | 0 | |
0P00014N2K Amundi Funds - Euro Corporate Short Term Bond I EUR (C) | 1,109.1 | +1.12 | +0.1011% | 0 | |
0P00014JDX Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged | 88.64 | +0.1 | +0.1129% | 0 | |
0P0001HB5T Mercer Short Duration Global Bond Fund 1 A13 0.3200 NOK Hedged | 1,214.64 | +1.59 | +0.1311% | 0 | |
0P0001B995 Anima Vespucci A | 5.22 | +0 | +0.0767% | 0 | |
0P00018SSX Federated Hermes Global Emng MTKS L GBP ACC HGD | 2.01 | +0.01 | +0.5661% | 0 | |
0P0001DANG Swedbank Robur Corporate Bond Europe High Yield A | - | - | - | - | |