| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WAH Schroder International Selection Fund EURO Bond I Accumulation EUR | 25.15 | -0.08 | -0.2997% | 0 | |
0P0000I3FF PANDO 2000 SICAV SA | - | - | - | - | |
0P00012R5D Pictet TR - Diversified Alpha J EUR | 137.18 | -0.02 | -0.0146% | 0 | |
0P00018GVK T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 46.38 | +0.18 | +0.3896% | 0 | |
0P000178FB Trojan Ethical Income Fund S Income | 1.31 | +0.01 | +1.0715% | 0 | |
0P0001KEP7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc | 1.09 | -0 | -0.2389% | 0 | |
JYJL JPM - Africa Equity A Acc | - | - | - | - | |
0P000188EE Muzinich Americayield Fund Hedged GBP Income S Units | 84.83 | 0 | 0% | 0 | |
0P0001EKFJ Rural 2027 Garantía FI | 313.98 | -0.01 | -0.0023% | 0 | |
0P0001IART Carmignac Pf Credit W CHF Hedged Acc | 122.69 | -0.03 | -0.0244% | 0 | |
0P00019PSM Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class | 7.1 | -0.02 | -0.2809% | 0 | |
0P00019YB0 JPMorgan Investment Funds - Global Macro Opportunities Fund A GBP Hedged Inc | 126.33 | -0.42 | -0.3314% | 0 | |
0P0001LMRZ European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Acc | 127.46 | +0.02 | +0.0145% | 0 | |
0P0001HWNK BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund NOK W Acc Hedged | - | - | - | - | |
0P00012L73 Fidelity Funds - Emerging Markets Fund A-Acc-EUR | - | - | - | - | |
0P0001IZP4 Bankinter Rentas Objetivo 2026 FI | - | - | - | - | |
0P0001E011 Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR | 33.84 | +0.02 | +0.0654% | 0 | |
0P0001HBNP Reichmuth Alpin EUR - P (EUR) | - | - | - | - | |
S2769 Taormin Inversiones, SICAV SA | - | - | - | - | |
0P000184OG AB - Select US Equity Portfolio W GBP H Acc | 54.81 | -0.24 | -0.436% | 0 | |
0P0001DDBA BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund Exempt 1 Income | - | - | - | - | |
0P0000TNS0 Amundi Funds - Euro Government Bond M EUR (C) | 133.59 | -0.78 | -0.5805% | 0 | |
0P0001K82X DNB Fund - TMT Long/Short Equities Institutional C (EUR) | 133.29 | -1.45 | -1.0737% | 0 | |
0P0001CMK5 Santander Sostenible 1 A FI | - | - | - | - | |
S1970 Sociedad Madrileña De Inversion Mobiliaria SA SICAV | - | - | - | - | |
0P0001IHJH Amundi Funds - Multi-Strategy Growth H EUR C | 1,301.14 | +0.35 | +0.0269% | 0 | |
0P0001EKK3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue FB | 1,927.16 | +9.34 | +0.487% | 0 | |
0P0000GHGI Swiss Life Funds (F) Equity Euro Zone Minimum Volatility P | 223.02 | -1.01 | -0.4508% | 0 | |
0P0001F4VN BNP Paribas Equity - Focus Italia Privilege | 2,557.56 | +2.71 | +0.1061% | 0 | |
0P0001H45D Lombard Odier Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA | 18.72 | -0.05 | -0.2632% | 0 | |
0P00011W7Z ARC TIME Freehold Income Authorised Fund Class ISA Accumulation | - | - | - | - | |
0P00019L43 Muzinich Americayield Fund Hedged Euro Income R Units | - | - | - | - | |
0P0001MC1Q Anima Comunitam Bilanciato Prudente A | 5.79 | -0.01 | -0.138% | 0 | |
S0942 Eurotalave 2002, SICAV, S.A. | - | - | - | - | |
0P0001MAPB AI Japan Equity Fund UK Fund of Fund Accumulation Units | 1.46 | -0.03 | -2.3458% | 0 | |
0P00001OBN Mediolanum Best Brands US Collection LH Acc | 13.21 | -0.02 | -0.1587% | 0 | |
0P00015WSB BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation | 148.83 | +0.06 | +0.0403% | 0 | |
0P0000O2C3 Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUDHdgMF | 58.95 | -0.07 | -0.122% | 0 | |
0P0001HEX9 UBS (CH) Manager Selection Fund - Equities Global XT2 U-X | 204,037.64 | -634.45 | -0.31% | 0 | |
0P0001L40M Vontobel Fund (CH) - Pension Invest Yld YV | 102.83 | -0.13 | -0.1263% | 0 | |
0P00018P57 Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class | 11.84 | 0 | 0% | 0 | |
0P0001CLCG Carnegie Obligationsfond B | - | - | - | - | |
0P0000JBU6 VV-Strategie BW-Bank Dynamik T4 Inc | 232.48 | -0.87 | -0.3728% | 0 | |
0P0001JCAF Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 0.0480 EUR IE 6 | 259.04 | +0.56 | +0.2167% | 0 | |
0P00019VP0 AXA World Funds - Framlington Social Progress E Capitalisation EUR | 122.09 | -1.25 | -1.0135% | 0 | |
0P00018QHZ Threadneedle (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | 13.27 | +0.16 | +1.2036% | 0 | |
0P0000GELA LBPAM ISR Actions Monde E | 425.81 | -1.99 | -0.4652% | 0 | |
0P0000SY11 Caixabank Bolsa Selección Global Premium FI | - | - | - | - | |
0P0001EVKM BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged | 115.46 | +1.8 | +1.5837% | 0 | |
0P0001H6ZS Fondaco Active Investment Return INA | - | - | - | - | |