| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M42N Caixa Reforma Prudente | - | - | - | - | |
0P00001PJO KBC-Life Top 5 Sector Acc | - | - | - | - | |
0P0001HTC2 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC | - | - | - | - | |
0P00000UWV Degussa-Renten-Universal-Fonds | 75.5 | -0.22 | -0.2905% | 0 | |
0P00000UXQ Nordea Invest Kommune I | - | - | - | - | |
0P00017VY2 MI Diversified Strategy Fund B Income | 1.73 | -0 | -0.188% | 0 | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 129.54 | +0.71 | +0.5511% | 0 | |
0P0001LR66 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1 GBP Acc | 1.51 | +0 | +0.1058% | 0 | |
0P0001HEGW BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 11.22 | -0.07 | -0.62% | 0 | |
0P0000ONLZ Baillie Gifford Global Alpha Growth Fund A Accumulation | 4.71 | +0.02 | +0.4905% | 0 | |
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 134.27 | +0.43 | +0.3213% | 0 | |
0P0000WN47 M&G Episode Growth Fund Sterling R Inc | 2.08 | -0.01 | -0.302% | 0 | |
0P0001D5KE Danske Invest Euro High Yield Obligationer Akkumulerende KL | - | - | - | - | |
0P00001A02 Russell Investment Company II plc - Russell Investments World Equity Fund I | 94.81 | -0.82 | -0.8575% | 0 | |
0P000125QO Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CHF | 157.61 | +0.14 | +0.0889% | 0 | |
0P0001K2V3 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc | 119.17 | +0.03 | +0.0252% | 0 | |
0P00016TE4 Allianz Global Investors Fund - Allianz Euro Bond P EUR | 89.39 | +0.12 | +0.1344% | 0 | |
OG8B BlueGlobal Global 75 Fund | - | - | - | - | |
0P00000HHJ BL-Global 30 B EUR Acc | - | - | - | - | |
0P0001JXIW U Access - Global Credit 2024 AHC EUR Accumulated | - | - | - | - | |
0P00001SO9 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist | 6.43 | 0 | 0% | 0 | |
0P0000YKCJ Worldwide Growth Trust A2000 Inc | - | - | - | - | |
0P00016OG4 DWS Invest Multi Strategy LD | - | - | - | - | |
0P0001ISPL Janus Henderson Asia Pacific Capital Growth Fund G Acc GBP | - | - | - | - | |
0P00000C1Y JPMorgan Funds - Pacific Equity Fund A (dist) - GBP | - | - | - | - | |
0P00000QWJ Baillie Gifford Pacific B Acc | 19.19 | +0.19 | +1% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001D5ZO Öhman Navigator A | - | - | - | - | |
0P00019594 TB Guinness UK Equity Income Fund O Overseas Accumulation | 1.18 | -0.01 | -0.4806% | 0 | |
0P00000O94 DWS Invest Top Asia LC | - | - | - | - | |
0P0001JTT8 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0001DFKH M&G (Lux) Global Macro Bond Fund B EUR Acc | 12.82 | +0.06 | +0.4325% | 0 | |
0P0001HV28 JSS Sustainable Equity - Tech Disruptors C CHF acc | 251.59 | -12.03 | -4.5634% | 0 | |
0P0001IH21 Gestifonsa Renta Variable Dividendo Base FI | 1.4 | +0 | +0.1628% | 0 | |
0P0000YVJI Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class | 12.84 | -0.01 | -0.0778% | 0 | |
0P0001CDKI BFT Crédit 12 Mois ISR PC | 109.06 | -0.05 | -0.0458% | 0 | |
0P0001CEAE Schroder International Selection Fund China A I Accumulation USD | 186.56 | +4.71 | +2.5908% | 0 | |
0P0001CU17 Handelsbanken Norden Tema (A10 NOK) | 2,186.04 | -19.87 | -0.9008% | 0 | |
0P00011WRH Liontrust MA UK Equity Fund Class S Accumulation | 2.18 | -0.01 | -0.2335% | 0 | |
0P00006CAH Janus Henderson Global Financials Fund A Acc EUR | 17.4 | +0.17 | +1.0071% | 0 | |
0P0000MNKY UWS Pacific Ex-Japan Equity Tracker (Series B) | 5.11 | -0.11 | -2.0884% | 0 | |
0P00000C9Z Pictet CH – Swiss Equities P dy CHF | 4,509.64 | -27.53 | -0.6068% | 0 | |
BCFE UBS ETFs plc-BB Comdt CMCI SF U | - | - | - | - | |
0P0001OCJ2 Ninety One Global Alternative F | - | - | - | - | |
0P00019IT6 M&G (Lux) Global Target Return Fund Class C (Accumulating) CHF Hedged | 11.33 | +0.03 | +0.2885% | 0 | |
0P0001KZ1L Mediobanca ESG European Equity I | 8.95 | -0.05 | -0.5997% | 0 | |
0P0001BDC0 Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001D4HC Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation | 103.02 | +0.33 | +0.3214% | 0 | |
S2139 Moloba Inversiones SICAV S.A. | - | - | - | - | |
0P0001J7RA Nordea 1 - European Financial Debt Fund AD EUR | 138.1 | -0.34 | -0.2438% | 0 | |