| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CD85 AXA World Funds - Euro Credit Total Return G Capitalisation EUR | 149.19 | +0.09 | +0.0604% | 0 | |
0P0001IZMQ VT Contra Capital Funds ICVC - VT Lyndon Fund Class C Accumulation | 1.58 | -0.01 | -0.9246% | 0 | |
IE00BKSBGT50 Fidelity Sustainable Rsrch Enh | - | - | - | - | |
2B77 iShares Ageing Population UCITS ETF | 9.49 | -0.03 | -0.2733% | 10 | |
0P00015ZI5 BG Selection SICAV - Vontobel Global Elite BX | 162.52 | -0.05 | -0.0283% | 0 | |
UIGB UTI India Sovereign Bond ETF | 9.94 | 0 | 0% | 0 | |
0P0001LUE5 SKAGEN Global | - | - | - | - | |
0P0001317F Dodge & Cox Worldwide Global Bond Fund EUR Inc | 11.26 | -0.05 | -0.4421% | 0 | |
0P0000TRQL Aviva E Obbligazionario US | - | - | - | - | |
0P0000J39K Ninety One Multi Asset Protector Fund A Acc | - | - | - | - | |
0P0001J8SI M&G Emerging Markets Monthly Income Fund PP GBP Acc | - | - | - | - | |
0P00012F8P Capital Group Global Allocation Fund (LUX) C | 27.47 | +0.08 | +0.2965% | 0 | |
0P0001M47U Schroder International Selection Fund Global Bond C Accumulation SEK Hedged | - | - | - | - | |
0P000017R1 Amundi Global Bond A | - | - | - | - | |
0P0000V21A LOYS FCP - LOYS Global L/S P | - | - | - | - | |
0P0000X4LN MetLife Managed Wealth Portfolio - Foundation Offshore Fund | 1.54 | -0 | -0.1126% | 0 | |
0P0001HBOW Aviva Investors Global - GBP ReturnPlus Fund Sy Acc | 123.94 | +0.02 | +0.0149% | 0 | |
0P00000KLE Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P000195A6 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) | 1,154.94 | +0.58 | +0.0502% | 0 | |
0P00017N5E Muzinich Europeyield Fund Hedged Euro Accumulation R Units | 141.88 | +0.12 | +0.0847% | 0 | |
0P0001BWBU UBAM - Global Bond Total Return AH EUR Cap | - | - | - | - | |
0P0001MDFN NN (L) Green Bond - Z Cap EUR | 4,427.6 | -1.26 | -0.0284% | 0 | |
0P0001BRLY DWS Fixed Maturity Multi Asset 2026 II | 112.05 | +0.01 | +0.0089% | 0 | |
0P0001IOYX THEAM Quant Equity World GURU Privilege EUR Acc | 259.08 | +1.95 | +0.7584% | 0 | |
0P0000L2NU Säästöpankki Osake Maailma A | 84.51 | -0.15 | -0.1807% | 0 | |
0P00000U9P Epsilon QReturn | 12.93 | +0 | +0.008% | 0 | |
0P00000GAW Janus Henderson Global Financials Fund A Acc | 11.03 | -0.04 | -0.3613% | 0 | |
S2695 Sine Quo Num SICAV SA | - | - | - | - | |
0P0000M6CF DPAM Capital B - Equities EMU Index F Cap | 1,034.96 | +2.82 | +0.2732% | 0 | |
0P00018WVH Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-1£ | - | - | - | - | |
0P00000NSF FIM Brands | 68.09 | +0.08 | +0.1138% | 0 | |
0P00000BKN Pictet-Short-Term Money Market CHF P dy | 78.9 | +0 | +0.0025% | 0 | |
0P0001NLM7 DIP Value Catalyst Equity Fund C EUR Acc | 21.25 | +0.08 | +0.387% | 0 | |
0P00002B54 The Pendennis GBP Inc | - | - | - | - | |
0P00001OFM Objectif Gestion Mondiale | - | - | - | - | |
0P0001CGZD M&G (Lux) Income Allocation Fund C EUR Inc | 9.52 | -0.02 | -0.2212% | 0 | |
0P00000QWB Baillie Gifford Japanese Smaller Companies A Acc | 37.87 | +0.5 | +1.338% | 0 | |
0P0000V0CU NN (L) Liquid EUR - Z Cap EUR | - | - | - | - | |
0P00000Q7D UFF Global Allocation A | 188.98 | +0.13 | +0.0688% | 0 | |
0P00016Q3T UBS (Lux) Money Market Fund - CHF Q-acc | 96.19 | 0 | 0% | 0 | |
0P0000254X Schroder Institutional Pacific I Acc | 27.67 | +0.04 | +0.1448% | 0 | |
0P0001J5Y6 Capital Group Euro Corporate Bond Fund (LUX) ZL | - | - | - | - | |
0P0001F1MG Econopolis Belgian Champions I CAP EUR | 172.27 | -1.03 | -0.5943% | 0 | |
0P0001EKFH Icaria Capital Dinámico FI | - | - | - | - | |
0P0001IG8I HSBC Responsible Investment Funds - SRI Dynamic IC | 16,236.74 | -49.82 | -0.3059% | 0 | |
0P0001CPXF BNP Paribas Caap Dinámico C FI | - | - | - | - | |
0P0001KIU3 Handelsbanken Global Småbolag Index Criteria A9 NOK | 200.3 | -1.24 | -0.6153% | 0 | |
0P0001ASVC Karakoram Entrepreneurs I | - | - | - | - | |
0P00014MWY Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR | 99.85 | +0.02 | +0.02% | 0 | |
0P0000XV42 JM Dynamic Debt Fund (Direct) - Growth Option | 46.62 | +0.03 | +0.0653% | 0 | |