| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HP2 Threadneedle UK Equity Income Fund Institutional X Income GBP | 1.7 | +0.06 | +3.9472% | 0 | |
0P0001IQHB GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged | 4.31 | -0.04 | -0.8744% | 0 | |
0P0001O7WL Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH EUR | 2,178.03 | +29.32 | +1.3645% | 0 | |
0P0001C8O2 Robeco FinTech D EUR | 155.71 | +0.79 | +0.5099% | 0 | |
ES0108613011 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P00013LHR Amundi Inflation Protect Duration C | - | - | - | - | |
0P00018FU7 W&W Flexible Premium II Fund Class B EUR Inc | 102.61 | +0.06 | +0.0585% | 0 | |
0P00000LDZ Swedbank Robur Bas 50 | - | - | - | - | |
0P0001CSNR Fonditalia Opportunities Diversified Income Class S | 9.09 | +0 | +0.044% | 0 | |
0P00000G5D Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR | 30.58 | +0.02 | +0.0654% | 0 | |
0P0001558O Indosuez Funds Europe Value GX Distribution | 1,802.39 | -1.53 | -0.0848% | 0 | |
0P0001JRJ2 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged | 107.75 | -0.08 | -0.0706% | 0 | |
0P0001E4LK Schroder GAIA UK Dynamic Absolute Return C Accumulation GBP | - | - | - | - | |
0P000170RG Amissima Azionario Globale | - | - | - | - | |
0P0001CX93 Renta 4 Small Caps Euro I FI | - | - | - | - | |
0P00000F8R Handelsbanken Global Tema (A1 SEK) | - | - | - | - | |
0P0000U8GH JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - CHF (hedged) | 97.58 | +0.05 | +0.0513% | 0 | |
0P0001M2Y3 PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation | 103.32 | -0.13 | -0.1257% | 0 | |
0P0001LV09 Eurizon Obbligazioni Valuta Attiva Giugno 2026 A | 4.98 | -0 | -0.1004% | 0 | |
0P0001OF8T Bluestar Global Logistics Index FAM Fund Class A EUR Accumulation | 103.69 | -0.22 | -0.2165% | 0 | |
0P0001LZNY Ailis BlackRock Balanced ESG Class S EUR Income | - | - | - | - | |
0P00018A00 Janus Henderson Emerging Markets Opportunities Fund I Inc | 1.52 | -0.05 | -2.9337% | 0 | |
0P0001JU9H Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged | 90.78 | -0.14 | -0.1495% | 0 | |
0P0001D68H DPAM HORIZON B Balanced Low Strategy F | - | - | - | - | |
0P0001LMIG VT Tyndall North American Fund B GBP Income | 1.31 | -0.02 | -1.1574% | 0 | |
L8I3 Lyxor Euro Overnight Return UCI | - | - | - | - | |
0P00001B51 MFS Meridian Funds - European Research Fund I1 EUR | - | - | - | - | |
0P0001MFC4 KinderZukunftsFonds | 54.72 | +0.12 | +0.2198% | 0 | |
ZPDS SPDR S&P U.S. Consumer Staples Select Sector ETF | - | - | - | - | |
0P0000I5S9 Hartford Defensive Managed Intl | - | - | - | - | |
0P00015071 Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) | 978.63 | -0.73 | -0.0745% | 0 | |
0P00015EYF GAM Multistock - Emerging Markets Equity GBP C | 238.78 | -0.29 | -0.1213% | 0 | |
EXX5 iShares Dow Jones U.S. Select D | - | - | - | - | |
0P00000VY5 CLI Threadneedle Global Select Growth A Acc | 6.3 | -0.08 | -1.208% | 0 | |
0P0000T1BV NN (L) Euro Credit - P Dis EUR | 1,545.63 | -4.03 | -0.2601% | 0 | |
0P000089GQ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 | 2,483.61 | -8.41 | -0.3373% | 0 | |
0P0001D4RB Eurizon Flessibile Azionario Luglio 2025 A | - | - | - | - | |
0P00006BL5 Fondita Nordic Micro Cap B | 434.49 | +0.64 | +0.1474% | 0 | |
0P0000SY0Y Caixabank Bolsa Gestión Europa Premium FI | 12.18 | -0 | -0.0025% | 0 | |
0P00016BD9 Aptus Global Financials Fund C Income | - | - | - | - | |
0P0000183G Threadneedle (Lux) - Global Dynamic Real Return Class AEH EUR | - | - | - | - | |
0P0001EHIU Azimut Life Thematic Innovation | 11.66 | +0.05 | +0.4565% | 0 | |
FPIG Fidelity Funds Global Technology Fund | - | - | - | - | |
0P000188JI Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc CHF | 10.7 | -0 | -0.0112% | 0 | |
0P0001HSBA Egamo Marché Monétaire S | 111.38 | +0.01 | +0.0069% | 0 | |
0P0000WAC1 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc | 349.07 | +2.55 | +0.7359% | 0 | |
0P0001J3WH Handelsbanken Realränta A9 SEK | - | - | - | - | |
0P0001O0NY BNP Paribas Funds - Social Bond Classic EUR Distribution | 90.34 | +0.36 | +0.4001% | 0 | |
0P0001K48B Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged | 13.16 | +0.19 | +1.4649% | 0 | |
0P0001IBP1 Pictet-Sustainable Emerging Debt Blend HZ EUR | 113.76 | +0.42 | +0.3706% | 0 | |