| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000PCV GVC Gaesco Renta Fija FI | 22.65 | +0 | +0.0166% | 0 | |
0P0001AC4U Dominicé Funds plc - Cassiopeia UCITS D GBP | - | - | - | - | |
0P0001NJTF Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class | - | - | - | - | |
0P00000CSL DWS Balance | - | - | - | - | |
0P0001N6F9 JPMorgan Funds - US Sustainable Equity C (acc) - EUR (hedged) | 153.41 | -0.02 | -0.013% | 0 | |
0P00017X6Q LUX IM ESG European Equities HX | 154.78 | +0.47 | +0.3013% | 0 | |
0P0001KI0W JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged | 108.7 | +0.12 | +0.1105% | 0 | |
0P0001EIF4 RBC QUBE Market Neutral World Equity Fund A | - | - | - | - | |
0P0000VNUP UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc | - | - | - | - | |
CEMS iShares Edge MSCI ERP Value Mutual Fund | - | - | - | - | |
0P0001JUKW Fidelity Funds - Future Connectivity Fund E Acc EUR | 19.36 | +0.29 | +1.5207% | 0 | |
0P0000YZW7 ABN AMRO Funds - Aristotle US Equities A EUR | 403.27 | +1.01 | +0.2513% | 0 | |
0P0001MLPZ JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR | 162.64 | +0.27 | +0.1663% | 0 | |
0P0000Y650 BlackRock Global Funds - US Growth Fund A4 EUR | - | - | - | - | |
0P0000258D BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares | 155.3 | +0.45 | +0.2916% | 0 | |
0P0001KR36 Expertise Réactive R | - | - | - | - | |
0P00001AD5 Janus Henderson Horizon Pan European Equity Fund A1 EUR | - | - | - | - | |
0P0001NMH7 Nordea 1 - Global Climate and Social Impact Fund BC GBP | 87.68 | -0.49 | -0.5598% | 0 | |
0P0001CDVK Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR | 1.37 | -0.02 | -1.6412% | 0 | |
0P0001CNEL The NT Euro Government Bond Index Fund C EUR Acc | 104.87 | +0.09 | +0.0882% | 0 | |
0P0001C27A WS Charteris Strategic Bond Fund I (Inc) | 0.75 | +0 | +0.0664% | 0 | |
0P00015D8N Handelsbanken Nordiska Småbolag (A1 EUR) | 169.31 | +1.04 | +0.6181% | 0 | |
0P00016ZNM Santander Acciones Euro Cartera FI | - | - | - | - | |
0P0000IT2K BORA CAPITAL, SICAV S.A. | - | - | - | - | |
0P0001J4KO Handelsbanken Euro Ränta (A9 EUR) | - | - | - | - | |
0P0000UF77 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares | 161.32 | +0.02 | +0.0134% | 0 | |
0P0000XXV9 VT Greystone Cautious Managed Fund R Acc | 2.07 | -0 | -0.1728% | 0 | |
0P0001K5UR Econopolis Exponential Technologies C EUR Accumulation | 304.84 | +1.93 | +0.6372% | 0 | |
0P0001CAJE Nordea North American Enhanced vekst (NOK) | 370.88 | -2.7 | -0.7217% | 0 | |
0P0001K9UV Intesa Base Protetta | - | - | - | - | |
0P0001LLXI BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C | - | - | - | - | |
0P0001J2KS Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | - | - | - | - | |
0P00000D1O Rural Mixto 75 FI | 1,335.18 | -1.56 | -0.1169% | 0 | |
0P0001M4JX Anima Patrimonio Globale & Energy Transition 2026 | 5.3 | +0 | +0.0189% | 0 | |
0P0001KE6K Pictet - Strategic Credit HP CHF Acc | 96.04 | -0.1 | -0.104% | 0 | |
0P00005XMT PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation | 23.41 | +0.01 | +0.0427% | 0 | |
0P00012P5X Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | 1,584.81 | +5.56 | +0.3521% | 0 | |
0P0001DJCS KEPLER Realzins Plus Rentenfonds IT (A) | 97.18 | +0.01 | +0.0103% | 0 | |
0P0001M6YR Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged | - | - | - | - | |
0P00001BRX Nordea Kiina T EUR | 18.79 | -0.02 | -0.0927% | 0 | |
0P00019XBH CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR | 2,617.12 | +26.37 | +1.0179% | 0 | |
0P0001BETV Nordea 2 - Global Asset Allocation Target Date Fund 1 LP EUR | 93.05 | -0.55 | -0.5899% | 0 | |
0P000131AX Ruffer Protection Strategies-Ruffer Protection Strategies International-Z GBP Acc | 2.91 | -0 | -0.1197% | 0 | |
0P0001DJ06 SUTL Cazenove Charity Equity Value Fund A Income | 6.58 | +0.37 | +5.9051% | 0 | |
0P00017Z56 Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc | 395.63 | -0.35 | -0.0884% | 0 | |
0P0001J28B Nordea Sustainable Selection Growth A growth NOK | 183.44 | -0.78 | -0.4216% | 0 | |
0P00018B8E Privée Select - Cautious EUR B Acc | 113.83 | +0.01 | +0.0088% | 0 | |
0P00018B8D Privée Select - Balanced GBP C Acc | 155.32 | -0.09 | -0.0579% | 0 | |
0P0000YJG4 Santander Dividendo Europa B FI | - | - | - | - | |
0P0001ITWI Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc | 26.34 | +0.12 | +0.4649% | 0 | |