| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MI9N BGF Euro Bond Fund A2 EUR Accumulation | - | - | - | - | |
0P00017QHD Amundi Funds - Emerging Markets Bond U AUD MD3 (D) | 16.59 | +0.04 | +0.2417% | 0 | |
0P0000XR9Z PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 9.31 | -0.02 | -0.2144% | 0 | |
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 461.49 | -1.5 | -0.3236% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 441.75 | -0.64 | -0.1447% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 119.45 | -0.6 | -0.4984% | 0 | |
0P00015XT6 SVS True Potential Investments Balanced 2 A GBP Income | 1.49 | +0.03 | +1.7591% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 172.12 | +0.4 | +0.2329% | 0 | |
0P0001HR04 M&G Emerging Markets Bond Fund Sterling PP Inc | 0.77 | +0 | +0.366% | 0 | |
0P0001A93W AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP | 215.09 | +0.78 | +0.364% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 28.15 | -0.07 | -0.2523% | 0 | |
0P00018HD6 Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC | 81.65 | +0.03 | +0.0368% | 0 | |
0P0001NIHQ Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap | 985.52 | -0.35 | -0.0355% | 0 | |
0P0001L1RO Eurizon Top Recovery ESG Gennaio 2026 D | - | - | - | - | |
0P0001KRX2 M&G Sustainable Multi Asset Balanced Fund Sterling I Acc | - | - | - | - | |
0P0001DFG5 M&G (Lux) Optimal Income Fund C H GBP Acc | 12.07 | +0.03 | +0.2609% | 0 | |
0P00017HVR Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 12.23 | -0.02 | -0.1633% | 0 | |
0P0000XOIR Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 110.31 | -0.11 | -0.0996% | 0 | |
0P0001L6TI Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MD | 10.61 | +0.06 | +0.5418% | 0 | |
0P0000ZWDW R-co Conviction Equity Value Euro ID EUR | 215,225.8 | +400.41 | +0.1864% | 0 | |
0P0000FYA7 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF | 97.95 | -0.27 | -0.2707% | 0 | |
0P0001KQ4A Franklin UK Equity Income Fund A GBP YInc | 14.3 | +0.12 | +0.8463% | 0 | |
0P00000O53 Amundi Vie P C | 24.87 | -0.04 | -0.1606% | 0 | |
0P00000O6T Liontrust Global Alpha Fund A Acc GBP | - | - | - | - | |
0P0001MZ8W Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc | - | - | - | - | |
0P0001E0HY LBPAM ISR Actions Euro GP | 234.33 | -0.67 | -0.2851% | 0 | |
0P00019E4H Eurizon Disciplina Attiva Marzo 2022 A | - | - | - | - | |
0P0001LY0V Liontrust European Growth Fund R Inc Hedged | 2 | +0.05 | +2.7641% | 0 | |
0P0001CCKL Vontobel Fund - US Equity G GBP | 224.69 | +0.62 | +0.2767% | 0 | |
0P0001FAHM BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR | 137.07 | 0 | 0% | 0 | |
0P0001IRPY New Capital Asia Future Leaders Fund Class CHF Ord Accumulation | 159.92 | -3.3 | -2.0218% | 0 | |
0P0000URDS Storebrand Norsk Kreditt IG 20 B | 981.31 | +0.27 | +0.0276% | 0 | |
0P0001L66Z Blackrock ACS World ESG Screened Equity Tracker Fund Class X1G GBP Acc | - | - | - | - | |
0P00015RMU BNY Mellon Inflation-Linked Corporate Bond Fund F Income | 1.15 | +0 | +0.157% | 0 | |
0P0000XAG8 Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution | 0.88 | 0 | 0% | 0 | |
UPKB Starcap Equity Value EUR A | - | - | - | - | |
0P0000Z5HM FundLogic Alternatives plc - MS Swiss Life Multi Asset Protected Fund A CHF | - | - | - | - | |
0P0001IGVP Invesco Funds- Global Focus Equity Fund Z Distribution EUR Hedged Gross | - | - | - | - | |
0P0001J84Z New Capital US Future Leaders Fund GBP Acc | 209.27 | -2.26 | -1.0684% | 0 | |
0P0001B6DV Pharus SICAV - Global Value Equity Class QHD EUR Inc | 147.64 | +0.69 | +0.4695% | 0 | |
0P00019P6N Fonds AV Echus FIA - C C | - | - | - | - | |
0P00000Q0P Ofi Financial Investment - RS Euro Investment Grade Climate Change IC | - | - | - | - | |
0P00013O8Z Fidelity Index UK P GBP Income | 1.71 | +0.08 | +4.6456% | 0 | |
0P0001CWRL Handelsbanken USA Index Criteria (A9 EUR) | 108.59 | -0.55 | -0.5039% | 0 | |
0P0000TTZ6 HSBC Global Investment Funds - Chinese Equity ACEUR | - | - | - | - | |
0P0001M07U UWS BNY Mellon Global Income (Series A) | 5.2 | -0.05 | -0.8783% | 0 | |
0P0001IIZO ART AI EURO Balanced - Anteilklasse I | - | - | - | - | |
0P00001R9P Caixabank Bolsa Selección Asia Estándar FI | - | - | - | - | |
0P0001CI5T Lombard Odier Selection - The Conservative (CHF) NA | 110.03 | -0.2 | -0.1835% | 0 | |