| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X63N Liontrust Income Fund C Acc GBP | 2.78 | +0.11 | +3.9821% | 0 | |
0P00017A53 Legal & General High Income Trust L Class Accumulation | 0.64 | -0 | -0.1098% | 0 | |
0P0000KSY7 Neuberger Berman China Equity Fund EUR I Accumulating | 26.42 | -0.24 | -0.9002% | 0 | |
0P0000X4PN Nordea Vakaa Tuotto I T EUR | 19.09 | +0 | +0.0236% | 0 | |
0P0000MQWE AB - Global Dynamic Bond Portfolio S GBP Acc | 27.39 | -0.01 | -0.0365% | 0 | |
0P0000ZR3S Pictet-Emerging Corporate Bonds I dy GBP | 66.78 | -0.06 | -0.0898% | 0 | |
0P0001DFLQ M&G (Lux) Global Corporate Bond Fund C H EUR Inc | 8.57 | +0 | +0.0584% | 0 | |
0P0000ITG8 TS SYSTEMATIC STRATEGIES, SICAV, S.A. | - | - | - | - | |
0P0001FEHB Threadneedle (Lux) - Global Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001IT9C Deka-PortfolioSelect ausgewogen | 132.69 | -0.03 | -0.0226% | 0 | |
0P0001N5GY Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID CHF Inc | 78.48 | -0.07 | -0.0954% | 0 | |
0P0000Y9UO Invest Patrimoine I | - | - | - | - | |
0P0000JCER Vanguarda PPR | 8.23 | -0.01 | -0.0814% | 0 | |
0P0001DFMP M&G (Lux) Global Dividend Fund A EUR Acc | - | - | - | - | |
0P0001BL4T ERES Amiral Sextant Flexible P | - | - | - | - | |
0P0001JIA2 DB Wealth Management Growth SAA (EUR) WAMC | 18,632.71 | -38.17 | -0.2044% | 0 | |
IE00BG04LT92 Xtrackers USD High Yield Corpor | - | - | - | - | |
0P0001LV0B Eurizon Global Leaders ESG 50 Giugno 2026 A | 5.79 | -0.01 | -0.2413% | 0 | |
0P0001DHLW JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR | 215.71 | -1.05 | -0.4844% | 0 | |
0P00000M3E Vontobel Fund - Swiss Mid and Small Cap Equity A CHF | 281.71 | -0.1 | -0.0355% | 0 | |
0P000013RP Eurizon AM Azioni Italia | - | - | - | - | |
0P0000WJEY BMO Multi-Sector Bond Fund C Inc | - | - | - | - | |
0P000085UO JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00005UYZ UTI Healthcare Fund Regular Plan Dividend Payout | 263.49 | +0.27 | +0.1029% | 0 | |
0P00006CTR Kombinert Pensjonsprofil Balansert | - | - | - | - | |
0P0001CDJN Nordea 1 – Global High Yield Bond Fund HBC NOK | 169.79 | -0.06 | -0.0357% | 0 | |
0P0001MSQA BlackRock Global Funds - European Sustainable Equity Fund I2 EUR | 15.33 | +0.07 | +0.4587% | 0 | |
0P0001JF30 B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) | - | - | - | - | |
0P00017MF4 Storebrand Offensiv S | 2,796.55 | -16.52 | -0.5872% | 0 | |
0P0001JJ1T Nordea 1 - Flexible Credit Fund E EUR | 153.96 | +0.03 | +0.0215% | 0 | |
0P00000L7I KBC Equity Fund - Flanders Dis | 3,091.68 | +6.44 | +0.2087% | 0 | |
0P0001BV4S BNPPF Private Sustainable Equity And Bond Yield Classic Distribution | 109.34 | +0.16 | +0.1465% | 0 | |
ES0162950002 ABANTE QUANT VALUE SMALL CAPS | - | - | - | - | |
0P0001LXYA Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) | 1,153.18 | -4.19 | -0.362% | 0 | |
0P00017F25 CreditRas M5 | - | - | - | - | |
S0109 Sega 2008 SICAV, S.A. | - | - | - | - | |
0P0001HOS7 Amundi Funds - Asia Equity Concentrated M2 EUR (C) | 2,155.72 | +25.81 | +1.2118% | 0 | |
0P00000EGJ BerolinaRent Deka | 40.4 | -0.2 | -0.4926% | 0 | |
0P00002AYP LF New Grande Motte GBP | 44.95 | -0.28 | -0.6231% | 0 | |
0P0000MZB6 PRIME VALUES A | - | - | - | - | |
0P0001C9NK S&W Saltus Growth Assets Fund I GBP Income Shares | - | - | - | - | |
0P0000WJED UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist | 252.18 | -0.54 | -0.2137% | 0 | |
0P000085UQ JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR | - | - | - | - | |
0P0001D9IV Fundsolution - alphatrend Fund P Dis | - | - | - | - | |
0P0001D26C Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc | 2.04 | -0.01 | -0.4252% | 0 | |
0P00018GHP BFT Monétaire Court Terme ISR I2 C | 10,899.9 | +2.76 | +0.0253% | 0 | |
S1773 Kirites Inversiones Mutual Fund | - | - | - | - | |
0P0001K2ZF JPMorgan Funds - EU Government Bond Fund T (acc) | 88.39 | -0.26 | -0.2967% | 0 | |
0P0001FC0K Ibercaja 2026 Garantizado 2 FI | 6.35 | +0 | +0.0047% | 0 | |
0P0001MB53 IFSL Avellemy European Equity Class A GBP Accumulated | 1.47 | +0.01 | +0.4087% | 0 | |