| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012ICZ DWS Invest Convertibles CHF LCH | 118.38 | -0.76 | -0.6379% | 0 | |
0P00000QWS Baillie Gifford Emerging Markets Growth Fund B Accumulation | 15.51 | -0.91 | -5.542% | 0 | |
0P0000XPGP Öhman Småbolagsfond B | - | - | - | - | |
0P0000JBMP JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | 11.51 | -0.01 | -0.0434% | 0 | |
0P0001J515 DPAM Capital B - Equities US ESG Leaders Index N | 239.31 | -0.19 | -0.0793% | 0 | |
0P0001KCAB SPW Progressive Portfolio Fund Q GBP Accumulation | 1.69 | -0.01 | -0.3534% | 0 | |
0P00000HEJ Sirius | 81.49 | +0.02 | +0.0245% | 0 | |
0P00016C1B Westhill A Portfolio Fund Acc shares | - | - | - | - | |
0P0001JM7D Swisscanto AST Avant BVG Responsible Portfolio 75 DT CHF | 179.19 | -1.29 | -0.7148% | 0 | |
0P0001BN0B MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund I GBP Accumulation | 1.76 | -0.04 | -2.2939% | 0 | |
0P0001ALJ8 DWS Global Value ID | 200.13 | +0.41 | +0.2053% | 0 | |
0P00002437 Fideuram Fund Zero Coupon 2034 | 30.73 | +0.01 | +0.0391% | 0 | |
0P0000KKMU Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) | 147.09 | +0.2 | +0.1362% | 0 | |
0P0001AC1S Scherrer Mid Caps DACH Fund EUR- I | - | - | - | - | |
0P0001HOTS Amundi Funds - Euro Corporate Bond M2 EUR (QTD) | 1,001.88 | +0.52 | +0.0519% | 0 | |
0P000147BB FORTUNA INVEST - Risk Control 3 | 94.16 | -0.01 | -0.0106% | 0 | |
0P0001I2VN Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged GBP Acc | 11.46 | -0.02 | -0.1368% | 0 | |
0P0000XXAH U Asset Allocation - Scotinvest Income EUR Acc | - | - | - | - | |
0P0001H2AQ MainFirst Global Equities Unconstrained A | - | - | - | - | |
0P0000WLN7 Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF | 197.28 | -0.19 | -0.0963% | 0 | |
0P00019STE SEB Index Linked Bond SEK C | - | - | - | - | |
ES0162892006 IBERCAJA 2026 GARANTIZADO-2 | - | - | - | - | |
0P0000LZ0X MetLife Conservative Managed Portfolio International Life | 2.67 | +0.05 | +1.8956% | 0 | |
0P0001LYV1 Pictet Quest Europe Sustainable Equities HZ GBP | 559.83 | -0.87 | -0.1552% | 0 | |
0P0001OHXN IP Internasjonale Aksjer NG | 178.86 | -0.49 | -0.2759% | 0 | |
0P0001FFNG Epsilon Difesa 100 Azioni Reddito Febbraio 2026 | - | - | - | - | |
0P0001EDOP Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF | 163.51 | -0.52 | -0.3151% | 0 | |
0P0000NB3D SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Distributing | 12.84 | +0.01 | +0.0779% | 0 | |
0P00018D9C Man GLG European Mid-Cap Equity Alternative Class DN EUR | - | - | - | - | |
0P00015QYO Nordea 1 - US Corporate Bond Fund HA EUR | 8.07 | -0.01 | -0.1805% | 0 | |
0P0001BMAE QMC III Iberian Capital Fund E FIL | - | - | - | - | |
0P0001IPDO Cairn Mediobanca Strata UCITS Credit Fund C5 | 123.22 | -0.06 | -0.0487% | 0 | |
0P0001I63I AB SICAV I - Low Volatility Equity Portfolio I GBP Acc | 28.38 | +0.11 | +0.3891% | 0 | |
0P0000TZ6M BlackRock ICS Sterling Liquidity Administration II Acc | 125.72 | +0.26 | +0.2107% | 0 | |
0P0001IW8F ING ARIA - ING Global Index Portfolio Balanced R EUR Acc | - | - | - | - | |
0P00000KZ1 Amundi Funds - Euroland Equity F EUR (C) | 13.6 | +0.02 | +0.1325% | 0 | |
0P00011W9N Amundi Patrimoine MC | - | - | - | - | |
DXSP Xtrackers Euro Stoxx 50 Short D | - | - | - | - | |
0P0001J9VQ ING Sustainable Active R EUR Inc | - | - | - | - | |
0P0001HO5N PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation | - | - | - | - | |
0P0000O38L Value Intelligence Fonds AMI I (a) | - | - | - | - | |
0P0001JZQU Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALV T | - | - | - | - | |
0P00017MR0 Mediolanum Best Brands US Coupon Strategy Collection SHB | - | - | - | - | |
0P0001C6FT Candriam L Conservative Asset Allocation R2 EUR Inc | - | - | - | - | |
0P00014A2Y Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP | - | - | - | - | |
0P0001H6QN Raiffeisen-Nachhaltigkeit-Momentum RZ VTA | - | - | - | - | |
0P000197HO Schroder Global Equity Component Fund I Accumulation GBP | - | - | - | - | |
0P00017ZWM Robeco Asian Stars Equities F £ | - | - | - | - | |
0P0001MEAS BFI Megatrends Select | - | - | - | - | |
0P0001JC0N Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZB | 1,797.85 | +12.94 | +0.725% | 0 | |