| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RUS Area Life Balance | - | - | - | - | |
WZE4 UBS L EQ-USA Growth USD Fund | - | - | - | - | |
0P0001NUTZ KBC Institutional Fund Global SRI Defensive 1 Institutional Acc | 2,356.29 | +2.61 | +0.1109% | 0 | |
0P0001LEGK LOYS Premium Deutschland P | - | - | - | - | |
0P000018J9 UB Global REIT Tuotto | 97.55 | -0.79 | -0.8025% | 0 | |
0P0000L2PE UWS Investec Asia ex Japan (Series B) | 4.91 | -0.12 | -2.3432% | 0 | |
0P000147QA Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc | 100.51 | +0.11 | +0.1134% | 0 | |
0P0000P7X5 JPM Funds - Global Focus Fund I (acc) - EUR Hedged | 235.12 | -0.59 | -0.2503% | 0 | |
0P00000GXT LIGA-Pax-Cattolico-Union | 220.61 | +0.42 | +0.1907% | 0 | |
0P0001HBOS Aviva Investors Global - EUR ReturnPlus Fund Z Acc | 1,166.95 | -0.01 | -0.0007% | 0 | |
0P0000X29F BlackRock Global Funds - Global Allocation Fund D4 | 83.58 | +0.2 | +0.2399% | 0 | |
0P0000XFDP iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR | 152.88 | +0.62 | +0.4072% | 0 | |
0P0001CG8Q Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q | 12 | -0 | -0.0183% | 0 | |
0P00008W2M Ofi Cap Horn | - | - | - | - | |
0P0001ANF0 Gesem Gestión Flexible FI | - | - | - | - | |
0P0001O5DQ Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc EUR | - | - | - | - | |
0P0001E0EI Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund SI EUR | - | - | - | - | |
0P0001O4FY European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc | 90.01 | +0.09 | +0.0981% | 0 | |
0P0001BI3P Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z Accumulation EUR | 11.25 | -0.02 | -0.1951% | 0 | |
0P0001FDYX Vega France Convictions ND | 272.49 | +0.97 | +0.3572% | 0 | |
0P0001D4G5 Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged | 1,602.33 | -0.76 | -0.0475% | 0 | |
0P0001FEUM Wellington Global Impact Fund D EUR Acc Hedged | 15.36 | +0.11 | +0.7299% | 0 | |
0P0001ECEJ Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI GBP Acc | 124.08 | -0.01 | -0.0088% | 0 | |
0P0000JQ26 Pictet CH - CHF Short Mid Term Bonds R dy | 778.2 | -0.95 | -0.1219% | 0 | |
0P0001MMPN Lantia Global Trends Retail FI | 140.82 | -0.11 | -0.0778% | 0 | |
0P0001KY9V Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 R EUR C | - | - | - | - | |
0P0001J0FH Mossylea Fund Class A GBP Income | 26.85 | +0.16 | +0.5995% | 0 | |
0P00002435 Fideuram Fund Zero Coupon 2032 | 36.2 | +0 | +0.0138% | 0 | |
0P0001K4SH BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation | - | - | - | - | |
0P0000VHPK AP Invest Korte Obligationer | - | - | - | - | |
0P00002B8T The Pendennis GBP Acc | - | - | - | - | |
S3582 Murfirma Inversiones SICAV | - | - | - | - | |
0P00001X5Z Portfolio Dynamisch ZKB Oe I A | 82.57 | +0.26 | +0.3159% | 0 | |
0P0000YPZG JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) | 46.99 | -0.01 | -0.0213% | 0 | |
0P0001KWVW Jeanne | - | - | - | - | |
0P0001ALRL Lombard Odier Funds - Convertible Bond (EUR) IA | 25.63 | -0.01 | -0.0554% | 0 | |
0P0000FYTT Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST | 321.52 | +2.77 | +0.8678% | 0 | |
0P0000GATK BlackRock Global Funds - Euro-Markets Fund I2 EUR | 68.91 | +0.48 | +0.7014% | 0 | |
0P00017FFA XClassic Invesco PanEurHighInc | - | - | - | - | |
0P000115SB Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged | 3 | +0.08 | +2.7412% | 0 | |
0P0001HZVG Carnegie Spin-Off B | - | - | - | - | |
0P0001N49T CP Investment Funds - CP Balanced Fund A GBP Income | 1.32 | +0.05 | +4.0031% | 0 | |
0P0001ITHO R-Co LUX Conviction Equity Value Euro Fund Share Class P EUR | 1,702.96 | -6.26 | -0.366% | 0 | |
0P0001H6C9 UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | 2,118.76 | +9.47 | +0.449% | 0 | |
EXV9 iShares STOXX Europe 600 Travel | - | - | - | - | |
0P0000TW2O Ostrum Crédit Euro 1-3 RC | 131.53 | +0.02 | +0.0152% | 0 | |
0P00000MFC Mediolanum Challenge Spain Equity Fund S Acc | 30.27 | +0.05 | +0.1787% | 0 | |
0P0000KAMM UWS Aviva European Equity Income S3 | - | - | - | - | |
0P0001IUEL MobiFonds Select 60 B | 176.15 | +0.22 | +0.125% | 0 | |
0P0000SQ2J Dunas Valor Equilibrio I FI | 14.78 | +0 | +0.0187% | 0 | |