| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000151JY UB Global REIT A | 152.28 | -0.05 | -0.0306% | 0 | |
0P000187K4 AB - Global Dynamic Bond Portfolio SQD GBP Inc | - | - | - | - | |
0P00018K9L Mirabaud (CH) - LPP 25+ I Cap | 150.47 | +0.14 | +0.0931% | 0 | |
0P0001LCOV LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA | 8.22 | -0.14 | -1.7067% | 0 | |
0P0000MPF5 WS Kleinwort Hambros Growth C Acc | - | - | - | - | |
0P00002BET Toni Actions 65 | - | - | - | - | |
0P00000HBT Unofi-Oblig D | 255.85 | -0.68 | -0.2651% | 0 | |
0P0001CLTP BEKB Aktienfonds - BEKB Aktien Nachhaltig Global B | 190.5 | -0.31 | -0.1625% | 0 | |
0P000183VJ Eurizon AM Sicav High Yield Bond U | 6.52 | -0 | -0.0613% | 0 | |
0P000163TG Hastings Patrimoine MC | 109.89 | +0.23 | +0.2097% | 0 | |
0P0001F2LS Nao Europa Sostenible M FI | 2.05 | +0 | +0.2364% | 0 | |
0P0001H2KH Seeyond Flexible PEA MT RD | - | - | - | - | |
0P0001JSZS Apollo Infrastructure 2027 | 1,622.12 | -7.89 | -0.484% | 0 | |
0P0001E1ZJ Cartera Naranja 10/90 FI | 10.17 | +0.01 | +0.0554% | 0 | |
0P0001IHHR Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class | 12.29 | +0.01 | +0.0733% | 0 | |
0P0001IOMF Amundi Funds - Global Multi-Asset I2 GBP (C) | 1,475.8 | -2.09 | -0.1414% | 0 | |
0P00016VH3 FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income | 2.04 | -0 | -0.1463% | 0 | |
0P0001JA8X Franklin Global Target Euro Income 2025 Fund WE(Ydis) EUR | - | - | - | - | |
0P0001IAYX KBC Equity Fund - Family Enterprises Corporate Wealth Office Acc | 1,507.96 | -0.81 | -0.0537% | 0 | |
0P0001BKE9 Berenberg European Focus Fund R | - | - | - | - | |
0P0001EOLU Lazard Global Equity Franchise Fund | 164.45 | +0.1 | +0.0589% | 0 | |
0P0000UZ9Z Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR | 7.45 | -0.03 | -0.4544% | 0 | |
S0862 Solma Inversiones Mutual Fund | - | - | - | - | |
0P0001AJWH M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Acc | 10 | -0.01 | -0.0979% | 0 | |
0P0001E2A5 BlackRock Global Funds - China Bond Fund A6 AUD Hedged | 8.15 | +0.01 | +0.1229% | 0 | |
WMIN VanEck S&P Global Mining UCITS ETF | - | - | - | - | |
0P0001H3B2 Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) | 101.97 | -0.07 | -0.0686% | 0 | |
0P0001MK08 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Accumulation EUR | - | - | - | - | |
0P00011IWP Amundi Actions PME C | 1,014.79 | +1.62 | +0.1599% | 0 | |
0P0001JVHL QMC III Iberian Capital Fund A (2) FIL | - | - | - | - | |
0P0000YK4V SR-Bank Utbytte B | 3,017.01 | -44.57 | -1.4559% | 0 | |
0P00000F1A Avip Actions 60 C/D | - | - | - | - | |
0P0001H3LA Rural Futuro Sostenible Cartera FI | 906.73 | -0.45 | -0.0493% | 0 | |
SPYR SPDR Europe Consumer Discretionary ETF | - | - | - | - | |
0P0001CERU Kutxabank Bolsa Japón Cartera FI | 10.57 | +0.1 | +0.9556% | 0 | |
0P0001I87I JPMorgan Funds - Income Fund A (acc) - GBP (hedged) | 112.92 | +0.07 | +0.062% | 0 | |
0P0001F3JD Euro Credit Bond FAM Fund Class L EUR Income | 93.8 | -0.05 | -0.0511% | 0 | |
0P000181SB Unipol Comparto Bilanciato Prudente 4 | - | - | - | - | |
0P0001FEFG LGT Sustainable Equity Europe Sub-Fund C EUR | - | - | - | - | |
0P0001L6RY Mediobanca Diversified Credit Portfolio 2026 M | - | - | - | - | |
0P00000CXE Ampega Rendite Rentenfonds | - | - | - | - | |
0P0000JCE8 BBVA Multiativo Conservador | 6.18 | -0 | -0.0421% | 0 | |
0P0001AB8J VT Tyndall North American Fund A GBP (Hedged) Net Income | 1.98 | -0.02 | -1.1201% | 0 | |
0P0001NOLN Eurizon Emerging Leaders ESG 50 Novembre 2026 A | 5.26 | -0.02 | -0.303% | 0 | |
0P00015EY2 GAM Multistock - Emerging Markets Equity CHF B | 160.98 | +0.18 | +0.1119% | 0 | |
0P0001E1VW Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment | - | - | - | - | |
0P0001IVPL G Fund Global Convertible Bonds IC EUR Acc | 1,487.36 | -3.63 | -0.2435% | 0 | |
0P0000XQ71 Amundi S.F. - Euro Curve 7-10 year E EUR QD | 4.66 | -0 | -0.0644% | 0 | |
0P0001JJ84 Eurizon Risparmio Plus 4 anni - Edizione 1 D | - | - | - | - | |
0P0001956G Lombard Odier Funds - Asia High Conviction Syst. Hdg (CHF) MA | 19.88 | -0.38 | -1.8708% | 0 | |