| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SXJZ Arca Vita Active | - | - | - | - | |
0P0000IEEI SF Property Securities Fund I | 263.28 | +2.03 | +0.777% | 0 | |
0P0001DX7N Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR | 96.38 | -1.01 | -1.0371% | 0 | |
0P0001BV08 AXA World Funds - Framlington Digital Economy F Distribution EUR (Hedged) | 201.51 | -2.95 | -1.4428% | 0 | |
0P0001KFNJ CORE Equities EUR R01 (T) (EUR) | 231.8 | -1.88 | -0.8045% | 0 | |
IE00BG88WG77 WisdomTree Enhanced Commodity U | - | - | - | - | |
0P0001FTJA HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP | 13.13 | -0.14 | -1.0849% | 0 | |
ES0137814002 FONDMAPFRE RENTADOLAR | - | - | - | - | |
0P0001KBIN KBC Equity Fund World Institutional B | 2,357.39 | -1.22 | -0.0517% | 0 | |
0P0001F3JF HSBC Euro High Yield Bond FAM fund Class A EUR Accumulation | 115.44 | -0.41 | -0.3539% | 0 | |
0P0001LCKD Anima Investimento AgriTech 2026 | - | - | - | - | |
0P0000YKFB AZ Orizzonte 10 | - | - | - | - | |
0P0000Z5KE AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 | - | - | - | - | |
0P00000HW3 Amundi Funds - Top European Players A EUR (C) | - | - | - | - | |
0P0000U65Z Credemvita - Global View 4 | - | - | - | - | |
0P00015YKI Quadrator SRI RD | - | - | - | - | |
0P00016GVW BNY Mellon Global Emerging Markets Fund Institutional W Accumulation | 2.91 | -0 | -0.0378% | 0 | |
0P0001EHIP BNP Paribas Flexi Europe Modéré X | 113.88 | +0.12 | +0.1055% | 0 | |
0P0000WMDQ Schroder Managed Wealth Portfolio Z Income | 0.95 | -0 | -0.0846% | 0 | |
0P0001F93P True Potential Balanced 5 Fund Class A GBP Accumulation | 1.66 | -0 | -0.1262% | 0 | |
0P00018CS7 AP Active 2032 inkl. LB | - | - | - | - | |
0P0001FAI6 M Global Convertibles IC | 645.64 | -6.84 | -1.0483% | 0 | |
0P0001FILU Ibercaja 2027 Garantizado FI | - | - | - | - | |
S2247 Norcafix S.A. SICAV | - | - | - | - | |
0P00014HAN BlackRock Strategic Funds - Fixed Income Strategies Fund D5 GBP Hedged | 120.75 | -0.11 | -0.091% | 0 | |
0P0001HSEY AP Bæredygtig 2015 | - | - | - | - | |
0P00017HM3 Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class | 13.9 | -0.05 | -0.3584% | 0 | |
0P0000A4QZ Virgin Climate Change Acc | 1.78 | +0 | +0.0842% | 0 | |
0P0001JKIB Jupiter India Fund J GBP Acc | 2.03 | -0.03 | -1.5896% | 0 | |
0P0001LG61 Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CG GBP Acc | 172.76 | -3.24 | -1.8384% | 0 | |
0P00000DNH Janus Henderson European Selected Opportunities Fund A Acc | 30.37 | -0.31 | -1.0104% | 0 | |
0P0001IL69 ERSTE FUTURE INVEST EUR R01 A | 145.98 | +1.62 | +1.1222% | 0 | |
0P0001LV7G U Asset Allocation - Conservative EUR AC EUR | 93.97 | +0.02 | +0.0213% | 0 | |
S3118 Solventis EOS Fund | - | - | - | - | |
0P0001BUDA BNPPF Private Conservative Classic Capitalisation | 657.91 | -0.2 | -0.0304% | 0 | |
0P0001CCSQ Idealpension 2065 | - | - | - | - | |
0P00018X5G Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged | 188.15 | -0.87 | -0.4617% | 0 | |
0P0001O00Y Mercer Tailored Credit Fund 1 Class A19-0.8000-D-GBP Distributing | 66.17 | +0.28 | +0.425% | 0 | |
0P00012AOT Invesco Asian Fund (UK) Y (Acc) | - | - | - | - | |
0P0001L3O4 Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 | 9.29 | 0 | 0% | 0 | |
0P0001BDQ8 Candriam Equities L Robotics & Innovative Technology Class R EUR Cap | 709.94 | -21.26 | -2.9076% | 0 | |
0P0001IVRU GVC Gaesco Renta Fija Flexible I FI | 11.65 | -0 | -0.0071% | 0 | |
0P0001KTAA Moventum Plus Aktiv Offensives Portfolio I | - | - | - | - | |
0P0001KCAC SPW Progressive Portfolio Fund X GBP Accumulation | 1.73 | -0.01 | -0.6318% | 0 | |
0P0001CROS BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global It | 81.83 | -0.21 | -0.256% | 0 | |
0P0000JN85 Pictet-Short-Term Money Market CHF Zdy | - | - | - | - | |
0P0001K4EB PFA Klima+ Profil A 20 år inkl. KK | - | - | - | - | |
0P00000BFQ NN (L) Patrimonial Aggressive - P Dis EUR | 4,680.28 | -8.35 | -0.1781% | 0 | |
0P0001AMU2 Vontobel Fund - Bond Global Aggregate N EUR | 102.67 | +0.33 | +0.3225% | 0 | |
0P00017G86 UBAM - Absolute Return Fixed Income UHC GBP Acc | 100.62 | +0.18 | +0.1792% | 0 | |