| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CXWP Nuernberger Euroland A Fund | - | - | - | - | |
0P0001O9UK DWS Invest ESG Women for Women FC | - | - | - | - | |
0P0000RVF4 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc | 131.26 | -0.06 | -0.0457% | 0 | |
0P0001LWGE Storebrand Fossilfri 80 | - | - | - | - | |
0P0000J57N Caser Deuda Pública PP | - | - | - | - | |
0P0001FI4H Fidentiis Tordesillas SICAV Iberia Z | 26.33 | +0.02 | +0.0798% | 0 | |
0P0001CN7A Invesco Summit Growth 4 Fund (UK) (No Trail) (Acc) | 1.72 | +0.04 | +2.3557% | 0 | |
0P0001DGTD BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out | 13.52 | -0.01 | -0.0813% | 0 | |
0P0001JREE Federated Hermes Global Eq ESG L CHF ACC HGD | 3.25 | -0.02 | -0.6441% | 0 | |
0P0001KREF CPR Invest - Global Lifestyles A EUR Inc | 129.08 | -0.47 | -0.3628% | 0 | |
0P0001NHEV UBAM - Biodiversity Restoration UC CHF Accumulated | - | - | - | - | |
0P000011K6 BPI Reforma Investimento PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00016M5K Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH CHF | 279.52 | -1.41 | -0.5009% | 0 | |
0P0001488A PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation | 10.94 | -0.02 | -0.1825% | 0 | |
0P0000SC2N Payden Global Government Bond Index Fund NOK (Accumulating) | 152.54 | -0.16 | -0.103% | 0 | |
0P0000IT8S ALGENID INVERSIONES, SICAV, S.A | - | - | - | - | |
| - | - | - | - | | |
0P0000PPEZ R-co Thematic Silver Plus C | - | - | - | - | |
0P00000CAU M&G Gilt & Fixed Interest Income Fund Sterling A Acc | 4.68 | +0.01 | +0.1176% | 0 | |
0P00011RYD Pictet-Family I GBP | 167.4 | -0.32 | -0.1908% | 0 | |
0P000135LI BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged | 8.09 | 0 | 0% | 0 | |
0P00019EAH Mercer Low Volatility Equity Fund M-8£ Acc | 211.57 | +1.33 | +0.6326% | 0 | |
0P0001BNGJ Value Square Fund - Equity World A Dis | 137.05 | +0.07 | +0.0511% | 0 | |
0P00016P9R UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist | 71.26 | -0.04 | -0.0561% | 0 | |
0P0000YWCL Close Managed Income Fund X Acc | - | - | - | - | |
0P0001567T Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating | 106.3 | +0.44 | +0.4156% | 0 | |
0P0000XTSA Agipi Convictions | - | - | - | - | |
0P0001JESI Handelsbanken Global High Dividend Low Volatility Criteria (B1 EUR) | 12.67 | -0.08 | -0.6275% | 0 | |
0P0000Y1TO HSBC Global Investment Funds - Chinese Equity BDGBP | 19.55 | -0.27 | -1.3569% | 0 | |
0P0000SI2P Bankinter Ibex 2028 Plus Garantizado FI | - | - | - | - | |
0P0000U2A5 Mercer UK Credit Fund Class M-6£ | - | - | - | - | |
0P0001IUTZ Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 Months SI/A (EUR) | 100.95 | -0.02 | -0.0198% | 0 | |
0P00018JKM BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged | 136.79 | -0.18 | -0.1314% | 0 | |
0P0001F4LN Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR | 1,363.99 | -18.16 | -1.3139% | 0 | |
0P00000RID M&G Dividend Fund Sterling A Inc | 0.66 | +0.01 | +1.1994% | 0 | |
0P0001N0DL ASR Beleggingsmixfonds G | - | - | - | - | |
0P0001H83I ING Sustainable Moderate S Inc | 51,870.33 | -7.71 | -0.0149% | 0 | |
0P0001LVXK Fonditalia Morgan Stanley Balanced Risk Allocation R1 EUR Acc | 11.07 | -0.03 | -0.2702% | 0 | |
0P0000W9XI Templeton Frontier Markets Fund Z(acc)GBP | 27.87 | +0.05 | +0.1797% | 0 | |
0P000181S8 Unipol Comparto Bilanciato Prudente | 20.87 | -0.05 | -0.2533% | 0 | |
0P0000646T CFP Castlefield B.E.S.T Sustainable Income Fund General Income | - | - | - | - | |
0P0001DYLI Global Fixed Income AMI | 108.11 | -0.14 | -0.1293% | 0 | |
0P0000VNJH Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | 7.41 | -0 | -0.054% | 0 | |
0P0001CJHY Amundi Funds - Pioneer US Equity Research G EUR (C) | 12.47 | -0.05 | -0.3675% | 0 | |
0P0001HB5K AI Strategic Global Equity Fund ACS Acc 1 Accumulation Units | - | - | - | - | |
LU9B DJE Dividende & Substanz-P | - | - | - | - | |
0P00019ZC3 UniInstitutional Multi Credit | 98.68 | -0.08 | -0.081% | 0 | |
0P0001AN3F Fidelity Funds - Sustainable Global Equity Fund A-ACC-NOK | 25.37 | 0 | 0% | 0 | |
0P0001A50N BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A | 172.55 | -0.31 | -0.1793% | 0 | |
0P00000W13 BS Plan 60 Plus 1 PP | 8.69 | -0.02 | -0.2684% | 0 | |