| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QYH Baillie Gifford Japanese Fund ClassC Inc | 21.26 | +1.55 | +7.864% | 0 | |
0P0001IP80 AB Sustainable US Thematic I GBP Acc | 30.19 | 0 | 0% | 0 | |
0P00000KTZ Lannebo Räntefond Kort | - | - | - | - | |
0P0001NF37 Amundi Bilanciato Opportunità Oriente A | - | - | - | - | |
0P0001DD27 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | - | - | - | - | |
0P00015LUO Franklin Diversified Dynamic Fund I(Ydis)EUR | 23.06 | +0.04 | +0.1738% | 0 | |
0P0001NJOU Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged | - | - | - | - | |
S3940 Zentius Inversiones SICAV SA | - | - | - | - | |
0P0001MEA3 Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) | - | - | - | - | |
0P0001N50F BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR | 12.5 | 0 | 0% | 0 | |
0P0000WN0Q SWIF World Equity Index CHF D2 | - | - | - | - | |
0P00018NEW BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | 138.8 | 0 | 0% | 0 | |
0P0001M3XN Man GLG Event Driven Alternative Fund DN CHF H | 105.8 | -0.04 | -0.0378% | 0 | |
0P0001JYDB Fidelity Funds - India Focus Fund E-Acc-EUR | 18 | -0.06 | -0.3322% | 0 | |
0P00012D2D Janus Henderson Capital Funds plc - INTECH European Core Fund Class A2 EUR | - | - | - | - | |
ES0173284003 R4 ACTIVA AIRE I | - | - | - | - | |
0P0000IX7R Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout | 1,240.92 | +0.21 | +0.0168% | 0 | |
0P0001CLVJ Robeco Customized Euro Government Bonds Fund F EUR | 106.24 | +0.12 | +0.1131% | 0 | |
0P0000UT7K HSBC Global Investment Funds - Indian Equity ICEUR | 20.27 | -0.03 | -0.1281% | 0 | |
0P0001ICRV AE Pimco Global High Yield Bond | - | - | - | - | |
TESP Franklin Templeton Emerging Markets Fund A Accumulation EUR | - | - | - | - | |
0P0000SU3H CT Welt Portfolio AMI PT (t) | 241.68 | +1.92 | +0.8008% | 0 | |
0P0001B5VH LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation | 1.93 | +0.05 | +2.8971% | 0 | |
0P0001N3RV Quoniam Bonds MinRisk SGB Eur Inc | 103.37 | +0.05 | +0.0484% | 0 | |
0P00009GJR Privileged Portfolio - Highly Dynamic Cap | - | - | - | - | |
0P0001BIEN Barings Global High Yield Bond Fund E EUR Distribution Shares | 91.58 | -0.07 | -0.0764% | 0 | |
0P0000GH7J Sentinel Enterprise Portfolio Retail Accumulation | 2.76 | +0.07 | +2.7737% | 0 | |
0P000147L4 ALM Actions Zone Euro ISR ID | 21.06 | +0.05 | +0.238% | 0 | |
0P0001678P Edmond de Rothschild Fund - Equity Opportunities A EUR | - | - | - | - | |
0P0001JIE9 Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc | 107.16 | +0.11 | +0.1028% | 0 | |
0P000169UR Fidelity Funds - China RMB Bond Fund W-Acc-GBP | 1.49 | +0 | +0.1073% | 0 | |
0P0001IQHT GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP Unhedged | 3.33 | -0 | -0.1198% | 0 | |
0P00017APE Candriam Sustainable Equity EMU I EUR Acc | 2,333.46 | +1.84 | +0.0789% | 0 | |
0P00001NTT France Diversification Internationale | - | - | - | - | |
0P00000Q3V Ecureuil Tonique D | - | - | - | - | |
0P0001NOLJ Eurizon Strategia Inflazione Luglio 2026 D | 5.37 | 0 | 0% | 0 | |
UQ2L Allianz Emerging Asia Equity Fund | - | - | - | - | |
0P0001EH9K Storebrand Global Indeks Valutasikret A | 2,303.91 | -10.8 | -0.4668% | 0 | |
0P0000NN2E Migros Bank (CH) Fonds - SwissImmo I | 233.24 | -0.19 | -0.0814% | 0 | |
0P0001DFLG M&G (Lux) Global Select Fund A EUR Acc | - | - | - | - | |
0P0001BOT4 UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist | 84.07 | +0.04 | +0.0476% | 0 | |
0P00019VDY Eurizon Progetto Italia 20 PIR | 6.41 | +0.01 | +0.1407% | 0 | |
0P0001NKJG Schroder International Selection Fund Global Climate Leaders B Accumulation USD | 146.52 | -0.11 | -0.0748% | 0 | |
0P0001BFBL Anima Obbligazionario High Yield BT F | 5.93 | +0 | +0.0169% | 0 | |
0P0001F32K Handelsbanken Amerika Småbolag Tema A10 SEK | - | - | - | - | |
0P0001HIW2 AI Index-Linked Gilts Over 5 Years Index Fund UK Institutional Accumulation Units | 0.71 | -0 | -0.2685% | 0 | |
0P0000ZSZU Schroder Small Cap Discovery Fund L Accumulation GBP | 1.23 | -0.02 | -1.5212% | 0 | |
0P00018XHI Vontobel Fund - Euro Short Term Bond S EUR | - | - | - | - | |
SL020 Elcano High Yield Opportunities Sil, SA | - | - | - | - | |
0P0001DGEX Nordea 1 - Alpha 7 MA Fund AC EUR | - | - | - | - | |