| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FVHS WARBURG - DEFENSIV - FONDS A | 102.48 | -0.02 | -0.0195% | 0 | |
GB00BLD4ZP54 CoinShares Physical Litecoin | - | - | - | - | |
0P0001644B AP Active 2065 | - | - | - | - | |
0P000123A6 Multi Manager Access US Equities B GBX Acc | 382.43 | -3.68 | -0.9531% | 0 | |
0P0001A12V R-co 4Change Moderate Allocation R EUR | 10 | 0 | 0% | 0 | |
0P0001N048 Mercer Multi Asset Moderate Growth Fund B4 0.1640 GBP | 122.57 | -0.48 | -0.3901% | 0 | |
0P00018KGS BFT Crédit Opportunités ISR I C/D | - | - | - | - | |
0P0001C2FJ Van Lanschot Bevek Equities DBI-RDT BI Distribution | 1,608.6 | -10.38 | -0.6411% | 0 | |
0P000029LR Pictet CH - Swiss Market Tracker J dy CHF | 231.82 | +0.27 | +0.1166% | 0 | |
S1991 Manila Inversiones Globales SICAV S.A. | - | - | - | - | |
0P0001IHV0 AI Stewardship Fixed Interest Fund Insured Pension Accumulation Units | 1.06 | +0 | +0.3799% | 0 | |
VGEM Vanguard U.S. Government Bond Fund | - | - | - | - | |
0P0001INI6 Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | 109.59 | -0.04 | -0.0365% | 0 | |
0P00018E8F Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 114.79 | +0.13 | +0.1134% | 0 | |
0P0001CQS9 Legal & General Global Infrastructure Index Fund Class I Distribution | 0.82 | +0 | +0.5746% | 0 | |
0P0001KWBJ Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P0000YYNP Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) | 1,039.93 | -10.19 | -0.9704% | 0 | |
0P00001DZ1 Piguet Global Fund - International Bond (EUR) D | 101.44 | -0.13 | -0.128% | 0 | |
0P0001M0TL Unifond Megatendencias A FI | - | - | - | - | |
0P0001BSPD Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR | 109.7 | +0.01 | +0.0091% | 0 | |
0P0000PP5M CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR | - | - | - | - | |
0P0000KATF UWS Aviva Global Equity Income S3 | - | - | - | - | |
0P00001Q7E Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund A | - | - | - | - | |
0P0001CH8I Hermes Universal - Hermes Global Equities E Inc | - | - | - | - | |
0P00016C4W DWS Invest Corporate Hybrid Bonds FC | 135.55 | +0.04 | +0.0295% | 0 | |
0P00015JIG ENRAK Wachstum und Dividende global I | - | - | - | - | |
0P00019LMD HSBC Global Investment Funds - Multi-Asset Style Factors ID | 11.65 | +0.02 | +0.1806% | 0 | |
0P0001OMBA Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG 3 CHF | 110.6 | -0.21 | -0.1869% | 0 | |
0P0000Z9QK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-N/A(EUR) | 346.21 | -0.45 | -0.1298% | 0 | |
0P0001IF75 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged | 1.29 | +0 | +0.0077% | 0 | |
0P0000XAEU BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | 4.28 | 0 | 0% | 0 | |
0P0001MPQF Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund I Acc EUR | - | - | - | - | |
0P0001HR1T Santalucía Renta Fija High Yield AR FI | - | - | - | - | |
0P0001CGZ2 M&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR | 12.34 | +0 | +0.0203% | 0 | |
0P0001NANT Symphonia Lux SICAV - Real Assets Class R1 EUR Acc | 12.75 | +0.05 | +0.3779% | 0 | |
0P0001IKFD M&G (Lux) Global Maxima Fund ZI EUR Accumulation | 25.81 | +0.14 | +0.552% | 0 | |
0P00018K2N Man AHL TargetRisk Fund Class I H GBP | 194.75 | -0.94 | -0.4804% | 0 | |
0P0000X55O Aviva Life - Group Superannuation & Gratuity Balanced Fund | 48.62 | -0.08 | -0.1708% | 0 | |
0P0001IFKT Swedbank Robur Small Cap USA A | - | - | - | - | |
0P00019H2Q Nordea 1 - European High Yield Bond Fund HBC CHF | 17.1 | +0 | +0.024% | 0 | |
0P0001NC42 Lannebo Fastighetsfond Select A SEK | - | - | - | - | |
0P00019SRS AWi Immobilien Schweiz Indirekt | 1,766.71 | +10 | +0.5692% | 0 | |
0P00000IO1 Amonis Corporate Bonds Euro - Classical | 4,395.55 | -9.36 | -0.2125% | 0 | |
0P0000NASZ Catella Max | - | - | - | - | |
0P0001IGEK Federale Fund - Fidelity World A | 48.3 | -0.03 | -0.0621% | 0 | |
0P0000ZQKO F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001JRED Moorea Fund - Global Growth Allocation Portfolio RE-D | 372.99 | -0.65 | -0.1753% | 0 | |
0P000093P0 Reichmuth Alpin Classic P | 1,207.65 | -4.5 | -0.3712% | 0 | |
0P0001BPOC Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 A | - | - | - | - | |
0P0000XC4U Schroder International Selection Fund EURO High Yield C Accumulation EUR | 196.92 | -0.26 | -0.1342% | 0 | |