| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y64V BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged | 7.03 | +0.02 | +0.2853% | 0 | |
0P0001MRGX Myinvestor Ponderado Economía Mundial FI | - | - | - | - | |
0P0000276J CONTINENTAL DEL MAR, SICAV S.A. | - | - | - | - | |
0P0000UJ50 DWS TRC ESG Top Asien | - | - | - | - | |
0P0001HWFS Tilney Income Portfolio C GBP Acc | - | - | - | - | |
0P0001HAKH Carnegie Investment Grade B | 124.14 | +0.03 | +0.0243% | 0 | |
0P0001HISK White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged | - | - | - | - | |
0P00013BPY Amundi GF Euro Core Rent VI | 5.89 | -0.01 | -0.1695% | 0 | |
0P000013SX Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP | - | - | - | - | |
0P00017AXM Pictet-Digital HP EUR | - | - | - | - | |
0P00017PWO THEAM Quant - Equity Europe Climate Care I EUR Capitalisation | 177.02 | +1.73 | +0.9869% | 0 | |
0P0000UTQB HYPO Vorarlberg Dynamik Wertsicherung R T | 202.46 | -0.87 | -0.4279% | 0 | |
HVJM FPM Funds Ladon Mutual Fund | - | - | - | - | |
0P0001ID37 Janus Henderson Horizon Strategic Bond Fund E2 GBP Hedged | 108.02 | +0.01 | +0.0093% | 0 | |
0P0001NTCB UBAM - EM Sustainable Local Bond UC EUR | 121.17 | -0.25 | -0.2059% | 0 | |
0P0001HSPR Robeco Financial Institutions Bonds IBH € | 91.97 | -0.15 | -0.1628% | 0 | |
0P0000ITJN EURONARCEA 2002, SICAV, S.A. | - | - | - | - | |
0P0001LYKZ JPMorgan Funds - Thematics - Genetic Therapies C (inc) - GBP | 82.74 | +0.17 | +0.2059% | 0 | |
0P0001IA9L Jupiter Global Fund - Jupiter Global High Yield Bond F EUR Acc | 137.68 | -0.16 | -0.1161% | 0 | |
0P000172KM DWS Invest CROCI Sectors Plus NC | 278.52 | +1.3 | +0.4689% | 0 | |
0P0000Z59F Dynamik Ertrag (A) | - | - | - | - | |
0P0001KOE8 ShelteR UCITS Max Conviction Balanced Fund P EUR Acc | 146.04 | -0.83 | -0.5651% | 0 | |
0P0001EX7B M&G (Lux) Sustainable Allocation Fund L EUR Acc | 14.03 | +0.02 | +0.1735% | 0 | |
0P0000YY44 Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc | 104.22 | +0.14 | +0.1302% | 0 | |
0P0001FAV5 Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc | 52.57 | -0.65 | -1.2213% | 0 | |
0P0001HGRW proud@work R | - | - | - | - | |
0P00017FF5 Darta X-Team CS Glob Digital_Health | - | - | - | - | |
0P0000VNVX PIMCO Funds Ireland Capital Securities Fund Institutional GBP (Hedged) Income | - | - | - | - | |
0P00016WIT DWS Garant 80 ETF-Portfolio | 191.21 | -1.39 | -0.7217% | 0 | |
0P0001N5TS Euromobiliare Progetto 2027 D | 4.82 | -0 | -0.0622% | 0 | |
0P0001966H MFS Meridian Funds - Prudent Capital Fund WH1 GBP | 16.78 | -0.08 | -0.4745% | 0 | |
0P0001FD12 Premier Miton Diversified Cautious Growth B income | 1.14 | +0 | +0.2643% | 0 | |
0P0001CH9H PGIM Jennison US Growth Fund EUR I Accumulation | 374.35 | -0.93 | -0.2475% | 0 | |
0P0000Q387 GlobalAccess UK Opportunities Fund Z Acc GBP | 9.3 | +0.09 | +0.999% | 0 | |
0P0001HQNL Threadneedle (Lux) - Global Dynamic Real Return Class IEH EUR | 12.03 | -0.11 | -0.8951% | 0 | |
0P00001QOP UB Infra Tuotto | 211.19 | +3.45 | +1.6593% | 0 | |
0P0000132B CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Maxi | 1,963.96 | -3.12 | -0.1586% | 0 | |
0P00013C2U PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation | 11.36 | -0.02 | -0.1757% | 0 | |
0P0000RVP1 Payden Global Inflation-Linked Bond Fund GBP (Distributing) | 9.45 | -0.02 | -0.1617% | 0 | |
0P00000KD6 Goldman Sachs Asia Equity Portfolio E Acc EUR | - | - | - | - | |
0P0000SQ50 AXA Génération Euro Obligations 2R | - | - | - | - | |
0P0001D98I BNPP European Flexible Income Classic | 111.03 | -0.08 | -0.072% | 0 | |
0P00017HL8 Azimut Life TR Global Conservative | 5.99 | -0.02 | -0.2997% | 0 | |
0P00015BWA Embark Horizon Multi-Asset Fund I Z Inc | 0.62 | -0 | -0.1456% | 0 | |
0P00018O60 Threadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) | 14.7 | -0.06 | -0.4058% | 0 | |
0P0001OBHI Nordea Bærekraftig Offensiv | 154.81 | -1.13 | -0.7236% | 0 | |
0P0001EI7E BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged | 28.88 | -0.85 | -2.8591% | 0 | |
0P00014MTZ UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P00015FNH CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF | - | - | - | - | |
0P00009QN4 Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR | 124.62 | -1.23 | -0.9805% | 0 | |