| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182MH AZ RAS Obb. Protetto | - | - | - | - | |
0P0001BRME BNP Paribas Funds China A-Shares Classic EUR Capitalisation | - | - | - | - | |
0P0000TGD2 Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units | - | - | - | - | |
0P000170D7 Ampega Balanced 3 P (a) | - | - | - | - | |
0P00000RJF M&G Investment Funds (1) - M&G North American Dividend Fund Sterling A Acc | - | - | - | - | |
0P0000JMSY Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc GBP | - | - | - | - | |
0P00016RVA Aviva F.I.I. 148 | - | - | - | - | |
0P00015KUP Sabadell Dólar Fijo Premier FI | - | - | - | - | |
0P00006BF8 Eurizon Manager Selection Fund – MS 10 | - | - | - | - | |
0P00001WLN SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P0001GY67 BlueBay Structured Funds - High Income Loan Fund H GBP | - | - | - | - | |
0P0001FGBP Eurizon Obbligazioni Edizione 3 A | - | - | - | - | |
0P0000YYIV Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP | - | - | - | - | |
0P0000UCBC Legg Mason IF ClearBridge US Equity Income Fund Class X Income (Hedged) | - | - | - | - | |
0P0001KZKA Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund X MIncA Hedged GBP | - | - | - | - | |
0P0001JWZ5 Candriam Sustainable Equity Circular Economy R EUR H Acc | - | - | - | - | |
0P00019GSA Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FBH | 2,399.75 | +12.6 | +0.5278% | 0 | |
0P0001LRDA Antecedo Enhanced Yield I | - | - | - | - | |
0P0001HV67 Amundi Funds - European Equity Small Cap I EUR (C) | 1,485.17 | +3.19 | +0.2153% | 0 | |
0P0001LP55 UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc | 121.12 | +0.48 | +0.3979% | 0 | |
0P0000Q739 Scottish Widows Adventurous Growth Fund E Acc | - | - | - | - | |
0P0000YR2K TM Private Portfolio Trust A2000 Inc | 19.91 | -0.26 | -1.289% | 0 | |
0P0000CV7I Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged | - | - | - | - | |
0P0001KRCZ AI Asia Pacific ex Japan Fund Insured Pension Income Units | 2.3 | -0.03 | -1.4151% | 0 | |
0P0001FC1J Oculus Value Capital Fund AGmvK B | 205.32 | -0.08 | -0.0389% | 0 | |
0P0000TON5 JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) | 80.68 | -0.11 | -0.1362% | 0 | |
0P0001EJW0 PGIM QMA Global Core Equity ESG Fund CHF I Accumulation | 215.27 | -0.2 | -0.0914% | 0 | |
0P0001NKJH Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged | 130.06 | +0.5 | +0.3849% | 0 | |
0P0000Y385 Omnis Managed Balanced B Inc | 2.02 | +0.05 | +2.3843% | 0 | |
0P00015T64 Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP | 28.38 | +0.64 | +2.3071% | 0 | |
0P0000HKAC AXA Sterling Strategic Bond R Gross Inc | - | - | - | - | |
LU1940199711 Lyxor MSCI Europe ESG Leaders ( | - | - | - | - | |
0P0001CHVE DPAM HORIZON B Active Strategy M | 237.09 | +0.93 | +0.3938% | 0 | |
0P0001EVT0 Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H | 13.1 | -0.15 | -1.1321% | 0 | |
0P0000CWSZ Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR | 17.48 | +0.11 | +0.6333% | 0 | |
0P0001M083 UWS UBS Global Emerging Markets (Series A) | - | - | - | - | |
0P0001KY9D Eurizon Global Leaders ESG 50 Dicembre 2025 D | - | - | - | - | |
0P0000ZEQ8 Capital Invest Fund | - | - | - | - | |
0P0001K5IT UBAM - Dynamic US Dollar Bond IHD CHF | 94.8 | -0.03 | -0.0306% | 0 | |
0P00000M2S KBC Equity Fund - Oil Classic Cap | - | - | - | - | |
0P0001MUNE MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR | 150.26 | -0.28 | -0.186% | 0 | |
0P00019WE3 OpenWorld plc - Russell Investments Global Listed Infrastructure N GBP | 1,747.31 | +1.67 | +0.0955% | 0 | |
0P0000WN1S M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc | 40.25 | -0.98 | -2.3787% | 0 | |
0P00017YKS Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged | 159.79 | +0.71 | +0.4463% | 0 | |
0P0000YLDM UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc | 119.08 | +0.03 | +0.0252% | 0 | |
0P0000A4TI Multi Asset Value Invest | 117.31 | -0.09 | -0.0767% | 0 | |
0P00002B8E Initiative Dynamique D | - | - | - | - | |
0P0000WLHW Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist | 94.46 | +0.05 | +0.053% | 0 | |
0P0001CQGN Union Dynamique Moyen Terme S | - | - | - | - | |
0P0001IAJ8 Horizon KBC ExpertEase SRI Dynamic Balanced Comfort Portfolio Inc | - | - | - | - | |