| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J2NS UBS (CH) Investment Fund - Bonds CHF Inland Passive F | - | - | - | - | |
0P0000MWZ2 Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | 68.63 | +0.1 | +0.1459% | 0 | |
0P0001DFL9 M&G (Lux) Global Select Fund B EUR Acc | 25.27 | +0.15 | +0.5922% | 0 | |
0P0001DX3Q FP Pictet Multi Asset Portfolio Z GBP Acc | - | - | - | - | |
0P0001MAPW Amundi Funds - European Equity ESG Improvers I2 EUR Acc | 1,597.36 | +0.56 | +0.0351% | 0 | |
0P0000YL6D UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X | 3,094.23 | +20.28 | +0.6597% | 0 | |
0P0001DHC0 UBAM - US Equity Growth UHD EUR Dis | - | - | - | - | |
0P000091CO NN (L) Emerging Markets High Dividend - P Dis EUR | - | - | - | - | |
0P00017J9G Jupiter Gold & Silver Fund U2 GBP Acc | 55.19 | -0.54 | -0.9643% | 0 | |
ES0114033006 SANTANDER PB INVERSION GLOBAL | - | - | - | - | |
0P00000CIF Trend Kairos Global A | 170.49 | +0.12 | +0.0704% | 0 | |
0P00000I6L Scottish Widows Stockmarket Growth Portfolio A Acc | 4.51 | -0.02 | -0.3974% | 0 | |
0P0001M2JZ Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation | 115.19 | +0.15 | +0.1304% | 0 | |
0P00001BPK Nordea 1 - European Corporate Bond Fund E PLN | 185.11 | -0.24 | -0.1321% | 0 | |
0P00015JD5 green benefit Global Impact Fund - P | 79.14 | +0.71 | +0.9053% | 0 | |
0P0000WTJ8 Amundi Funds - Pioneer Strategic Income R2 GBP (C) | - | - | - | - | |
0P0000X9EU PCFS - Pure Wealth RC | 150.15 | +0.07 | +0.0493% | 0 | |
0P0000XNV7 Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) | 6.21 | -0.02 | -0.337% | 0 | |
0P00017ONR UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X | 98,271.06 | -27.91 | -0.0284% | 0 | |
0P0001O71R db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD | 94.19 | +0.05 | +0.0531% | 0 | |
0P00018BMG BBVA Rendimiento España Positivo FI | - | - | - | - | |
0P0000IT9I ALOS ORIGEN, S. I. C. A. V., S. A | 7.05 | +0 | +0.0356% | 0 | |
0P0000185Q HYPO Dynamic Equity T | 25.12 | -0.02 | -0.0796% | 0 | |
0P0000NDZL ERES Sélection Modéré M | 63.76 | +0.02 | +0.0314% | 0 | |
0P0001HWG3 Tilney Balanced Portfolio B GBP Acc | - | - | - | - | |
0P000188N8 Robeco Customized Liability Driven Fund II P € | 42.38 | +0.41 | +0.9769% | 0 | |
0P00018FIE Invesco Funds - Invesco Macro Allocation Strategy Fund E Accumulation EUR | - | - | - | - | |
0P0001O8ID Sustaianable Future Connectivity FAM Fund L EUR Acc | 143.48 | -0.07 | -0.0488% | 0 | |
0P0001HI3U Flexivalor C | 145.89 | +0.03 | +0.0206% | 0 | |
0P0000KQF8 JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged | 102.9 | -0.16 | -0.1552% | 0 | |
ES0132172000 CAIXABANK MASTER RENTA FIJA ADV | - | - | - | - | |
0P0001FEUN Wellington Global Impact Fund D EUR Acc Unhedged | 17.8 | -0.11 | -0.6037% | 0 | |
0P00001PC2 Trusteam ROC PME | - | - | - | - | |
0P0001C2OK BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) | 95.51 | -0.02 | -0.0209% | 0 | |
0P0001MMEW HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR | - | - | - | - | |
ES0172243000 QUALITY COMMODITIES | - | - | - | - | |
0P0001K4C4 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0001LMPX CPR Invest Education Class M2 EUR Acc | - | - | - | - | |
0P0001I7Q8 Lombard Odier Funds - Golden Age (EUR) NA | 16.47 | +0.12 | +0.7505% | 0 | |
0P0000JBMR JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | 11.35 | -0 | -0.0264% | 0 | |
0P0001LQSS Janus Henderson Fixed Interest Monthly Income Fund GQ Inc | 0.47 | -0 | -0.1055% | 0 | |
0P0000RU7Z Fundsmith Equity T Inc | 6.4 | -0.06 | -0.8678% | 0 | |
0P000018A2 FarSighted Moderate PortFolio T | 14.47 | 0 | 0% | 0 | |
0P00013WEA ERES Sycomore Actions H | - | - | - | - | |
0P00001VCN Generalpart 1 World Sustainable Capitalisation | - | - | - | - | |
0P0001I2CK Santander Gestión Dinámica 1 FI | - | - | - | - | |
0P00018P7H Robeco Asia-Pacific Equities I € | 266.76 | +3 | +1.1374% | 0 | |
0P00019BR9 Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M | 96.59 | +0.08 | +0.0846% | 0 | |
0P000019KB JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR | 332.59 | +1.72 | +0.5198% | 0 | |
0P0001HAJH NBI SmartData U.S. Equity Fund H Series / LSC | 20.16 | -0.11 | -0.5182% | 0 | |