| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WFB7 UBS Global Allocation Fund (UK) Class C Accumulation Shares | 1.25 | +0.04 | +3.0238% | 0 | |
0P0001KN7P Multi-Strategy Credit Fund X EUR Hedged Inc | - | - | - | - | |
0P0001KZRQ Indosuez Funds Global Bonds EUR 2025 M | - | - | - | - | |
0P00016X6H ODIN Eiendom A | 201.66 | -2.04 | -0.9999% | 0 | |
0P00015JMJ ODIN Rente C | 106.5 | +0.01 | +0.0127% | 0 | |
0P0001HOFO Trend Kairos European Opportunities I | 231.34 | +1.36 | +0.5914% | 0 | |
0P00019CQE Sabadell Plan Futuro 2035 N4 PP | - | - | - | - | |
0P0001OMJF Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR | 37.63 | +0.03 | +0.0798% | 0 | |
0P0001CID2 Man GLG European Alpha Income Fund Professional Accumulation Shares (Class CH) GBP Hedged | - | - | - | - | |
0P00006TUR ARGENTA DP - Dynamic Allocation B | 107.83 | +0.14 | +0.13% | 0 | |
LU2182388749 Amundi Prime US Treasury Bond 0 | - | - | - | - | |
0P0000SH6D UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc | 132.05 | -0.08 | -0.0605% | 0 | |
0P0000UT5X Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR | 9.86 | 0 | 0% | 0 | |
0P0001A13S Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units | 106.43 | -0.22 | -0.2063% | 0 | |
0P0001N9TV Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR | 147.68 | -0.11 | -0.0773% | 0 | |
0P0001CNMF AXA World Funds - Framlington Digital Economy A Distribution CHF (Hedged) | 142.28 | -1.7 | -1.1807% | 0 | |
0P0000X63Q Liontrust US Opportunities Fund C Acc GBP | 6.16 | -0.03 | -0.493% | 0 | |
0P00011G36 Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) | 154.18 | +0.38 | +0.2471% | 0 | |
0P00014IZX Franklin K2 Alternative Strategies Fund I(acc)GBP-H1 | 14.72 | -0.06 | -0.406% | 0 | |
0P0001LV7A UBAM - Bell global SMID Cap Equity AHC CHF | 91.31 | +1.25 | +1.388% | 0 | |
0P0001HRYA BMO MM Lifestyle 6 Fund S Inc | 0.7 | +0.02 | +2.4387% | 0 | |
0P0000W4D5 Deka-BasisAnlage moderat | 126.09 | +1.45 | +1.1633% | 0 | |
0P00000YXI BNP Paribas Obli Revenus Classic | 121.76 | +0.46 | +0.3792% | 0 | |
0P0001BDX0 Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR | 2,924.01 | +68.25 | +2.3899% | 0 | |
0P0001H8K2 Baillie Gifford Responsible Global Equity Income Fund B Accumulation | 2.06 | +0 | +0.1943% | 0 | |
0P00001DL2 Gutmann Mündelsicherer Anleihenfonds A | 6.65 | +0.01 | +0.1506% | 0 | |
0P0001ICYI JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged) | - | - | - | - | |
0P0000IV7G CARTERA INICE, SICAV, S.A | - | - | - | - | |
0P0001DHFK BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc | 237.79 | +0.99 | +0.4198% | 0 | |
0P00012CTT Fidelity Funds - Global Financial Services Fund W-Acc-GBP | 3.98 | -0 | -0.0753% | 0 | |
0P0001IH4G Lazard Rathmore Alternative Fund S Dist GBP | 130.62 | -0.18 | -0.1377% | 0 | |
0P00000PDZ Fon Fineco Eurolíder FI | - | - | - | - | |
0P0001NZC7 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT7 EUR | 153.14 | +3.61 | +2.4142% | 0 | |
0P0001M2LK Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc | 11.1 | +0.14 | +1.287% | 0 | |
0P000195GN Mercer Absolute Return Fixed Income Fund M-3£ Hedged | 127.2 | +0.03 | +0.0236% | 0 | |
0P0000IL56 Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged | 18.47 | -0.01 | -0.0541% | 0 | |
0P0000XX6D Pictet-Japan Index I GBP | 229.43 | -6.39 | -2.7097% | 0 | |
0P00016OXF Franklin Global Multi-Asset Income Fund W(Ydis)EUR | - | - | - | - | |
0P0001G0RA Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CGH GBP Acc | - | - | - | - | |
0P00014044 Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR | - | - | - | - | |
0P0001LWHL Alfred Berg Teknologi E | 251.34 | -4.7 | -1.8361% | 0 | |
0P0001MHFP Mercer Global Small Cap Equity Fund A11 0.2500 EUR Acc | 131.92 | +1.16 | +0.8871% | 0 | |
0P0001K6GN Codex Global Fund R FI | - | - | - | - | |
0P00012K9J BG Selection SICAV - MS Active Allocation DX EUR Acc | 165.8 | -0.88 | -0.5309% | 0 | |
0P0000UQS5 Meritum Capital - Accumulator I | 188.64 | +1.33 | +0.7101% | 0 | |
IE00BN4GXL63 Tabula EUR IG Bond Paris-Aligne | - | - | - | - | |
0P000027UK Gaspal Patrimoine I | - | - | - | - | |
0P0000KAXQ UWS M&G UK Select S3 | 36.29 | +0.09 | +0.258% | 0 | |
0P0000LZMV NORD/LB Horizont Fonds TF (A) | - | - | - | - | |
LU2198882362 Lyxor S&P Global Developed Pari | - | - | - | - | |