| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K9T8 R-co Thematic Target 2026 HY C EUR | - | - | - | - | |
0P0000X7KM Threadneedle (Lux) - American Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
| - | - | - | - | | |
FRC4 UBS ETF Euro Inflation Linked 10+ | - | - | - | - | |
0P00014IJX MI Chelverton UK Equity Growth Fund B Accumulation shares | - | - | - | - | |
0P0001L7WK Farringdon European Opportunities A EUR Acc | - | - | - | - | |
0P0000ZMEK Pictet - Global Sustainable Credit HI dy EUR | - | - | - | - | |
0P0001MMW1 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class A2 HCHF Acc | - | - | - | - | |
0P0000XX6B Pictet-Euroland Index IS GBP | - | - | - | - | |
0P0001K4F7 PFA Klima+ Profil D 10 år inkl. KK | - | - | - | - | |
0P0001H07S Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B | 246.49 | -0.49 | -0.1984% | 0 | |
0P00000XHK Zurich Star PP | - | - | - | - | |
0P00000NFT Seligson & Co Pharos B | 14.39 | +0.04 | +0.2717% | 0 | |
0P0001EFGC Lloyd Fonds - WHC Global Discovery I | 1,087.12 | -6.12 | -0.5598% | 0 | |
0P00001PEN Aviva Signatures Europe | 736.97 | +0.74 | +0.1005% | 0 | |
0P00016QL7 Invesco Funds SICAV - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR | 17.5 | +0.11 | +0.6325% | 0 | |
ES0136467000 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P00015D0I Ålandsbanken Norden Aktie SEK | - | - | - | - | |
0P0001FU22 Capital Group US Corporate Bond Fund (LUX) A4 | 10.44 | +0.05 | +0.5004% | 0 | |
0P0001O4IF Wellington Emerging Markets Health Care Equity Fund EUR UD AcH | - | - | - | - | |
0P0001DKGQ NN (L) Commodity Enhanced - Z Cap EUR (hedged i) | 8,055.35 | +1.95 | +0.0242% | 0 | |
0P0001H3N0 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP | 150.85 | +0.8 | +0.5321% | 0 | |
0P0001L8D5 CG Morningstar Multi Asset 40 Fund M GBP Acc | 1.27 | +0.02 | +1.3045% | 0 | |
0P0001774H Sabadell Rendimiento Empresa FI | 10.09 | +0 | +0.0097% | 0 | |
0P0001CLXK ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation | 210.6 | -0.44 | -0.2104% | 0 | |
0P0001BSZU Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged | 12.36 | -0.01 | -0.0808% | 0 | |
0P00017ZYO MontLake Advent Global Partners UCITS Fund GBP Retail Class Pooled | - | - | - | - | |
0P00016ZBG Sabadell Interés Euro Plus FI | 9.89 | +0 | +0.009% | 0 | |
0P0001IV0L Robeco Financial Institutions Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P0001MNA5 Sélection Mirova Actions Internationales A0 | 30.36 | -0.02 | -0.0639% | 0 | |
0P00018T7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 HCHF | 101.41 | -0.09 | -0.0887% | 0 | |
0P0001KHXW Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK | 1,121.53 | -0.93 | -0.0826% | 0 | |
0P00008ZDB RWC Sustainable Convertibles Fund A GBP Accumulation | - | - | - | - | |
0P00000RHE Janus Henderson Strategic Bond Fund I Inc | 1.09 | 0 | 0% | 0 | |
0P0000WHIN RLC Provest-Connor B | 188.23 | -0.22 | -0.1167% | 0 | |
0P0000YV2N BNP Paribas Funds Europe Equity X Capitalisation | 333.39 | +0.41 | +0.1231% | 0 | |
0P0000YI80 AG Life Neutral Portfolio | - | - | - | - | |
0P0001EU83 Threadneedle (Lux) - Global Equity Income 3EP (EUR Distribution) | 16.51 | +0.03 | +0.1608% | 0 | |
0P0000WJEO BMO MM Lifestyle 7 Fund D Acc | 1.49 | +0.04 | +3.1228% | 0 | |
0P0000TFQX Seeyond Actions CAC 40 RC | 1,219.25 | +1.47 | +0.1207% | 0 | |
0P00016MIX Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged | - | - | - | - | |
0P00011MD7 True Value FI | 22.42 | +0.09 | +0.4025% | 0 | |
0P0001866O JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0000I5CA Pictet CH Enhanced – Swiss Equities 130/30 P dy CHF | 212.95 | -0.4 | -0.1875% | 0 | |
0P0001IQTS MFS Meridian Funds - Global Opportunistic Bond IH2 GBP | 92.74 | -0.08 | -0.0862% | 0 | |
0P00000K51 LIGA-Pax-Rent-Union | 23.52 | +0.03 | +0.1277% | 0 | |
0P0001757N MFS Meridian Funds - Global Equity Income Fund WH1 EUR | 21.11 | -0.01 | -0.0473% | 0 | |
0P00018MP6 Nordea 1 - Global Climate and Environment Fund BI SEK | - | - | - | - | |
0P0001NHOU Nordea Invest Klima og Miljø KL | 171.42 | -0.79 | -0.4587% | 0 | |
0P0001MTAP Dynamic Credit Strategies DKK | - | - | - | - | |