| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018SRU VT Cape Wrath Focus Fund GBP A Net Accumulation | 1.56 | +0 | +0.3209% | 0 | |
0P0001K7TO Muzinich Global Tactical Credit Fund Hedged GBP Income X Units | - | - | - | - | |
0P0001EXHA DWS Invest SDG Global Equities LD | - | - | - | - | |
0P0001BV2B BNPPF Private Dynamic Classic Distribution | - | - | - | - | |
0P0000JC17 Keren Corporate C | - | - | - | - | |
DE0008007519 UniFavorit: Aktien -net Fonds | - | - | - | - | |
SPIVBKL Sparinvest Virksomhedsobligationer HY Kort KL | - | - | - | - | |
0P0001B9B8 Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class | 12.42 | 0 | 0% | 0 | |
0P00000DKZ Schroder UK Dynamic Smaller Companies C Accumulation | 6.06 | -0 | -0.066% | 0 | |
0P0000M45O March Ahorro PP | - | - | - | - | |
0P00000DI5 Invesco Asian Fund (UK) (Inc) | - | - | - | - | |
0P0001H2NI BIT Global Internet Leaders 30 I - II | 806.56 | -12.5 | -1.5261% | 0 | |
0P0000SCS7 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Inc | 3.02 | -0 | -0.0397% | 0 | |
0P0001LY64 Pictet-Emerging Markets HZ GBP | 837.51 | -28.45 | -3.2854% | 0 | |
S2292 Ombu Inversiones SICAV S.A. | - | - | - | - | |
0P0001KWT4 MHGA D.E.F.I.S I | - | - | - | - | |
0P0001D267 Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc | 0.99 | -0 | -0.1916% | 0 | |
0P0001OPUJ Amundi Private Smart Industry 2026 | - | - | - | - | |
0P0001BL9I Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation | - | - | - | - | |
0P00014M04 CT Welt Portfolio AMI GG (a) | - | - | - | - | |
0P0001L9PL Pictet-Chinese Local Currency Debt J EUR | 122.48 | +0.02 | +0.0163% | 0 | |
0P0001KM57 Metzler European Growth Sustainability BN | 157.63 | +0.52 | +0.331% | 0 | |
0P0000S1XW Vector Top Managers Mixed A Acc | - | - | - | - | |
0P00016RUT Area Life Bull & Bear | - | - | - | - | |
0P0001NBU4 ERES Multi ISR Environnement A | - | - | - | - | |
0P0000PTPO Allianz Invest Portfolio Blue A | 14.77 | 0 | 0% | 0 | |
ES0145822013 SANTANDER CONFIANZA, FI CLASE A | - | - | - | - | |
0P0001IDB9 Legal & General UK 350 Index Fund I Class Accumulation | 0.92 | +0.04 | +4.161% | 0 | |
0P0001NY0Z Kaya Capital X Fund | - | - | - | - | |
0P00000S0I CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | - | - | - | - | |
0P0000GA8G SOTERRAÑA INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001JVIF Robeco Global Consumer Trends Equities FH CHF | 128.44 | -0.6 | -0.465% | 0 | |
0P0001BVCL Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) | 57.99 | -0.02 | -0.0345% | 0 | |
0P00000E8K Schroder Sterling Corporate Bond Fund C Accumulation | 1.91 | -0 | -0.209% | 0 | |
IE00BVFZGD11 WisdomTree Brent Crude Oil Pre- | - | - | - | - | |
0P0000XAZV GAM Star Fund plc - GAM Star Global Balanced Class C GBP Accumulation | 19.16 | -0.06 | -0.3349% | 0 | |
0P00000NB4 KBC Eco Fund - Alternative Energy Cap | 622.75 | +1.88 | +0.3028% | 0 | |
IBCI iShares Euro Inflation Linked Government Bond Fund | - | - | - | - | |
0P000166QM Candriam Bonds Emerging Markets Class V EUR Cap | 2,186.52 | +0.19 | +0.0087% | 0 | |
0P0001AEM2 Gestion Cosmos Lux International CHF B Cap | 126.76 | +0.27 | +0.2135% | 0 | |
0P0001N9U3 Schroder International Selection Fund US Dollar Bond A Accumulation EUR | 96.92 | +0.21 | +0.2142% | 0 | |
0P0001JU9X Jupiter UK Growth Fund J Inc | 2.77 | +0.02 | +0.5619% | 0 | |
0P0001F2FX Lazard Emerging Markets Equity Advantage Fund C Acc GBP | 190.05 | -2.95 | -1.5294% | 0 | |
0P0000ZRS0 AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc | 3.11 | -0 | -0.1607% | 0 | |
0P0001E1WJ JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR Hedged | 225.25 | +0.07 | +0.0311% | 0 | |
0P0001NX9Q Plato Institutional Index Fund - Emerging Markets Equities Classic Cap | 956.59 | -1.9 | -0.1982% | 0 | |
0P0000SWHL iShares Developed World Index Fund (IE) Flexible Dist GBP | 47.45 | -0.25 | -0.5179% | 0 | |
0P00007W7A ADDITION, SICAV, S.A. | - | - | - | - | |
0P0001H33F TCM Global Emerging High Dividend Eq AB Acc | - | - | - | - | |
0P0001AKNT Threadneedle (Lux) - US Disciplined Core Equities IEH EUR Acc | 25.28 | -0.13 | -0.5186% | 0 | |