| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J18C IFSL Sinfonia Cautious Managed Portfolio B Inc | 1.94 | +0 | +0.2076% | 0 | |
0P0000ZRIZ JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) | 84.18 | +0.06 | +0.0713% | 0 | |
ES0110174036 BBVA BONOS INTERNACIONAL FLEXIB | - | - | - | - | |
0P00014JDP Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged | 103.92 | -0.24 | -0.2304% | 0 | |
0P0001LAND Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating | 110.81 | +0.3 | +0.2715% | 0 | |
0P00001VC3 Mediobanca SICAV - Mediobanca Corporate Bond Euro I | 129.93 | +0.58 | +0.4484% | 0 | |
0P00016YQ4 Azvalor Iberia FI | 212.28 | +2.54 | +1.2126% | 0 | |
0P0001B69X Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | 188.99 | -4.4 | -2.2752% | 0 | |
0P0000V460 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation | 19.02 | +0 | +0.0089% | 0 | |
0P0000Z0E8 Capital Group European Growth and Income Fund (LUX) Z | 56.73 | -1 | -1.7245% | 0 | |
0P000134G2 Legal & General Mixed Investment 0-35% Fund D Class Accumulation | 0.78 | +0 | +0.0128% | 0 | |
0P0001MLK3 White Fleet IV - Rising Stars B EUR Hedged Acc | 61.02 | -1.97 | -3.1275% | 0 | |
0P0001K4WZ Allianz Global Investors Fund - Allianz China A Shares IT EUR | 1,248.61 | +27.28 | +2.2336% | 0 | |
0P0001IZSY DNCA Invest Global Alpha Q | - | - | - | - | |
0P0000TK6D Team Carmignac | - | - | - | - | |
0P0000WKHU Constellation C | - | - | - | - | |
0P0001HWXW Amundi Soluzioni Italia - Formula ESG Settembre 2025 E | - | - | - | - | |
G3TA Grundbesitz Europa-RC | - | - | - | - | |
0P0000ITZD UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B | 2,543.97 | +1.45 | +0.057% | 0 | |
0P0001JAC7 MI Psigma Multi Asset Growth Fund of Funds A GBP Acc | 1.44 | -0 | -0.1538% | 0 | |
0P00015DMC Vontobel Fund - Smart Data Equity HN (hedged) EUR | 181.76 | -3.17 | -1.7142% | 0 | |
0P00013WEC ERES Tiepolo H | - | - | - | - | |
0P0000JN7P BNP Paribas Funds Global Environment X Capitalisation | 309.06 | -3.19 | -1.0216% | 0 | |
0P0001IH28 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate CT | 254.57 | -8.82 | -3.3486% | 0 | |
0P0000T1DH NN (L) Global Bond Opportunities - P Cap EUR | - | - | - | - | |
0P0001MXRQ LUX IM Vontobel Global Equity FX | 110.6 | -0.91 | -0.817% | 0 | |
0P0001NXTL FAM Euro inflation-linked Government Bond Fund A EUR Acc | 91.14 | -0.17 | -0.1829% | 0 | |
0P0001F2HX Aberdeen Standard SICAV I - China A Share Equity Fund I Acc Hedged GBP | 13.08 | +0.28 | +2.1627% | 0 | |
0P0001NBRZ Numantia Pensiones PP | - | - | - | - | |
0P00017P8X BFT Sélection Rendement 2026 P C/D | - | - | - | - | |
0P0001MJKN Schroder Global Equity Fund S Accumulation GBP | 0.91 | -0.01 | -0.8103% | 0 | |
0P0001CG8O Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR | 224.65 | -1.76 | -0.778% | 0 | |
0P0000TPTJ Edmond de Rothschild Patrimoine D | 116.88 | -0.08 | -0.0684% | 0 | |
0P00000JTM Rural Renta Fija Internacional FI | 587.41 | +1.67 | +0.2857% | 0 | |
0P0001KM0W Sarasin Thematic Global Equity Fund (Class Z H Inc) | 16.3 | -0.05 | -0.3058% | 0 | |
0P0000ZQA7 Nordea 1 - Emerging Stars Equity Fund BC EUR | 205.07 | -5.71 | -2.7088% | 0 | |
0P0000TSCO AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc | 41.72 | -0.96 | -2.2493% | 0 | |
0P0001O82H Premier Miton Liberation No. V B accumulation | 2.12 | -0 | -0.0471% | 0 | |
0P0001JGDN HSBC Global Sustainable Multi-Asset Adventurous Portfolio P Acc | 1.98 | -0.02 | -0.7902% | 0 | |
0P00007VU8 Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) | 65.27 | +0.09 | +0.1381% | 0 | |
0P0001D7IM Quilter Investors Diversified Bond Fund U2 (GBP) Acc | 1.48 | 0 | 0% | 0 | |
0P0001B9DT BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares | 100.55 | +0.02 | +0.0162% | 0 | |
0P0000XK3W Liontrust MA Passive Growth Fund Class Class A Accumulation | 3.45 | -0.02 | -0.4899% | 0 | |
0P00008XZP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA | - | - | - | - | |
0P0000U77L GVC Gaesco Small Caps P FI | - | - | - | - | |
0P0001DFJB M&G (Lux) Optimal Income Fund A EUR Acc | - | - | - | - | |
0P0000U2AO MGI Emerging Markets Equity Fund Class M-2 € Acc | 224.65 | -4.61 | -2.0108% | 0 | |
0P0000RRCM CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH CHF | - | - | - | - | |
0P0001LT7X EdR SICAV - Green New Deal R EUR | - | - | - | - | |
0P0001JREF Federated Hermes Global Eq ESG L2 CHF DIST HGD | 3.1 | -0.04 | -1.1579% | 0 | |