| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RR8B Siemens Eurocash Fund | - | - | - | - | |
0P0001A36F NEF Ethical Balanced Conservative I | 12.17 | -0.01 | -0.0821% | 0 | |
0P0000HNJN UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-B II | 844.49 | -0.42 | -0.0497% | 0 | |
0P0001LL17 Liontrust Russia Fund B Acc GBP | 0.79 | -0.02 | -2.6586% | 0 | |
0P0001I6WZ MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc | - | - | - | - | |
0P0001KMXD Aviva Investors - Climate Transition Global Equity Fund Fh AUD | 145.35 | -2.35 | -1.5939% | 0 | |
0P0001HG29 Janus Henderson European Growth Fund E Acc GBP | - | - | - | - | |
D6R8 Deka-Euroland Balance-CF | - | - | - | - | |
0P0001IHHF RobecoSAM Global SDG Credits IEH £ | 91.21 | +0.49 | +0.5401% | 0 | |
0P0001HS9U Conservateur Horizon 2027 I | - | - | - | - | |
0P0001EOKY Covéa Actions Croissance I | 137.48 | -1.02 | -0.7365% | 0 | |
0P0001LK4D Cronos Finance Active Allocation Euro I | 1,346.22 | -5.12 | -0.3789% | 0 | |
0P0001BQ8P Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap | 104.21 | +0.18 | +0.1697% | 0 | |
0P0001M2F4 M&G Better Health Solutions Fund Class R Sterling Accumulation | - | - | - | - | |
JHSP HSBC Global Investment Funds - Global Bond AC USD | - | - | - | - | |
0P0000JO0Y MultiManagerTrust (MMT) Global Value B | 110.38 | -1.12 | -1.0045% | 0 | |
0P00018E9L Warburg-Pax-Nachhaltig-Global-Fonds-I | 99.17 | +0.3 | +0.3034% | 0 | |
0P0001G2RB Kutxabank Garantizado Bolsa 8 FI | - | - | - | - | |
0P00000R11 Threadneedle Japan Fund Retail Accumulation | 1.32 | -0.02 | -1.4101% | 0 | |
0P0001BAOL Indiabulls Value Fund Direct Plan Monthly Dividend Reinvestment Option | 22.8 | -0.3 | -1.2863% | 0 | |
IE00BHZRQZ17 Franklin FSTE India UCITS ETF | - | - | - | - | |
0P00018ICE Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IE-C | 874.35 | +0.63 | +0.0721% | 0 | |
0P00017HXZ Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR | 292.51 | -14.52 | -4.7292% | 0 | |
0P0001ER7A Ailis JPM Flexible Allocation R EUR Acc | - | - | - | - | |
0P0001IKFE M&G (Lux) Global Maxima Fund E EUR Accumulation | - | - | - | - | |
0P0000SECD BPM AZ 30 | - | - | - | - | |
0P0001JZQS Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALV T | 143.1 | -0.48 | -0.3343% | 0 | |
0P0001J7Z3 Legal & General Global Robotics and Automation Index Fund Class I GBP Acc | - | - | - | - | |
0P00018OKM Spiltan Globalfond Investmentbolag | - | - | - | - | |
0P0001J8K9 Nordea Sustainable Fixed Income Global A growth EUR | 10 | -0.01 | -0.0591% | 0 | |
AMEW Amundi MSCI World UCITS ETF | - | - | - | - | |
S1451 Inversiones Beatella SICAV S.A. | - | - | - | - | |
0P00000OQZ UBS 100 Index-Fund Switzerland (CHF) P | 10,897.65 | -7.89 | -0.0723% | 0 | |
0P0000XUZ4 ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth | - | - | - | - | |
0P0000Y2KE Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation | 2.54 | 0 | 0% | 0 | |
0P0001ND3A Cicero-Optimum US ESG Sector Fund A | - | - | - | - | |
0P0001BR0V SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating | 11.71 | -0.02 | -0.1705% | 0 | |
0P00015WK2 Amundi Funds - European Equity Sustainable Income A2 CHF H SATI D | 41.76 | -0.11 | -0.2627% | 0 | |
0P0001KPWB Bond Cedola 2025 | 9.63 | -0 | -0.0208% | 0 | |
0P0001JF0P Eurizon Flex Prudente Maggio 2025 A | - | - | - | - | |
0P0000ZJKE Mediolanum BB Convertible Strategy Collection S Hedged Class B Units | - | - | - | - | |
0P0001BMZA Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Cl Pooled Acc | - | - | - | - | |
0P0001MP67 EdenTree Higher Income Fund D Income | - | - | - | - | |
0P0001CG8U Schroder International Selection Fund Global High Yield C Distribution EUR QV | 43.1 | -0.01 | -0.0225% | 0 | |
0P0000A4US Prévoir Renaissance Vietnam | 298.14 | -0.8 | -0.2676% | 0 | |
0P0001N7IN ARC TIME Property Long Income and Growth Feeder Trust Class U Net Accumulation Units | - | - | - | - | |
0P00017OQ4 Axa Previdenza Europa-MAIN | - | - | - | - | |
0P0001D51R Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR | - | - | - | - | |
IE00B8X9NW27 FirstTrust US LargeCap UCITS ET | - | - | - | - | |
GSWJ GS Emerging Market Equity Base Fund | - | - | - | - | |