| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRJT Janus Henderson Institutional North American Index Opportunities Fund E Acc | 43.12 | +0.97 | +2.2986% | 0 | |
0P0000U0ID Goldman Sachs US Fixed Income Portfolio A USD MDist | 9.63 | +0.02 | +0.2081% | 0 | |
0P00009849 AXA World Funds - Global Sustainable Aggregate F Capitalisation EUR | 139.15 | +0.05 | +0.0359% | 0 | |
0P00008WDG Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged | 92.39 | -0.2 | -0.216% | 0 | |
0P0000UFRE Mercer Diversified Growth Fund M-4€ | 313.35 | -0.35 | -0.1116% | 0 | |
0P0000UVXQ Robeco QI Global Conservative Equities B € | 215.53 | +0.55 | +0.2558% | 0 | |
0P0001ITTF G Fund Hybrid Corporate Bonds IC EUR | 1,094.14 | -0.97 | -0.0886% | 0 | |
0P0001CCB6 Barings Global High Yield Bond Fund B GBP Accumulating Shares | 144.08 | +0.04 | +0.0278% | 0 | |
0P0000TRG4 Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close | 34.09 | -0.86 | -2.4607% | 0 | |
0P0000ITGP MAR-SET INVERSIONS SICAV S.A | - | - | - | - | |
0P0000YWZ6 iShares North America Equity Index Fund (LU) X2 EUR | 535.34 | +0.35 | +0.0654% | 0 | |
0P00017CU6 MI Hawksmoor The Vanbrugh Fund B Accumulation EUR shares | 2.15 | +0 | +0.1477% | 0 | |
0P000170RI Amissima Azionario Paesi Emergenti | - | - | - | - | |
0P0001J8HW DWS Invest ESG Climate Tech PFC | 180.23 | -0.71 | -0.3924% | 0 | |
0P00000TH2 Raiffeisen-Euro-Corporates VT | - | - | - | - | |
0P0001J1VQ Nagelmackers Private Growth Class A Acc | 87.11 | +0.09 | +0.1034% | 0 | |
S0309 Azorin Inversiones SICAV S.A. | - | - | - | - | |
0P0001IMD3 Wellington Asian Opportunities Fund EUR Class S Accumulating Unhedged | 16.24 | -0.13 | -0.7875% | 0 | |
0P0001OQ1F SVS Dowgate Wealth European Growth Fund F Class Acc | - | - | - | - | |
0P00008203 Aktia Emerging Market Bond+ A | 1.21 | -0 | -0.1566% | 0 | |
0P0001NU3L Bilanciato Sostenibile 2027 F | 10.87 | 0 | 0% | 0 | |
0P0001CZ8X Nordea World Fund vekst (NOK) | 12.36 | -0.11 | -0.9105% | 0 | |
0P0000YFF6 Jupiter Dynamic Bond Class D EUR Acc | 13.51 | -0.03 | -0.2216% | 0 | |
S0861 Solemeg SICAV SA | - | - | - | - | |
0P00019N6L AXA DM Volcap 3% | - | - | - | - | |
0P0001L7JI Invesco Summit Responsible 1 Fund (UK) No Trail Acc | 1.04 | -0 | -0.1633% | 0 | |
FR0014003FW1 Amundi MSCI World Climate Paris | 66.62 | -1.48 | -2.1733% | 0 | |
0P00011ONV Consultinvest Alto Rendimento B | 7.09 | -0.02 | -0.2811% | 0 | |
0P000018GR Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 142.23 | -0.6 | -0.4201% | 0 | |
0P0001KHCH 29 Haussmann Flexible Multi-Stratégies I | - | - | - | - | |
0P0001LOI4 BancoPosta Focus Rilancio 2026 | 5.11 | -0 | -0.0391% | 0 | |
0P0001MG74 ODIN Sverige A SEK | - | - | - | - | |
0P00008WAF Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | 26.88 | -0.05 | -0.1805% | 0 | |
0P00000QWQ Baillie Gifford Emerging Markets Growth Fund B Income | 12.01 | -0.02 | -0.1663% | 0 | |
0P00011K8W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR | 74.49 | -0.13 | -0.1742% | 0 | |
0P0001CPCH Candriam Diversified Futures U | 197.45 | +0.22 | +0.1115% | 0 | |
0P0001JC1R Anima Iniziativa Italia Y | 23.96 | +0.02 | +0.0835% | 0 | |
0P0001KT2D Aviva Investors Multi-asset Core Fund V Class D | 1.94 | -0.01 | -0.3857% | 0 | |
FP7C DWS Invest - China Equity LC | - | - | - | - | |
0P000130UR Smith & Williamson Mid Ocean World Investment Fund B | - | - | - | - | |
0P00018SS5 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) | 114.61 | -0.01 | -0.0087% | 0 | |
0P0000XBRJ Invesco UK Equity High Income Fund (UK) Z Income | 2.84 | -0.01 | -0.5106% | 0 | |
0P0001AKHI Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR | - | - | - | - | |
0P0001IT57 Fidelity Alternative Listed Equity Feeder Fund Acc | 1.07 | +0 | +0.3759% | 0 | |
0P0001ENTU Omnis Asia Pacific (ex-Japan) Equity Fund Class A GBP Inc | 2.45 | +0.01 | +0.5402% | 0 | |
0P00016VH2 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Accumulation | 2.06 | -0 | -0.0852% | 0 | |
0P0000CVQW Gothaer Rent-K A | 107.69 | +0.01 | +0.0093% | 0 | |
0P0000XOZ5 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | 17.98 | -0.06 | -0.3326% | 0 | |
0P0000K0AA Heronbridge UK Equity Fund A A/I | - | - | - | - | |
0P00016BY5 Liontrust Japan Equity Fund C Acc GBP | 2.6 | +0.16 | +6.4548% | 0 | |