| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOU7 Amundi Funds - Euro Corporate Bond E2 EUR (C) | 5.19 | -0.01 | -0.1346% | 0 | |
0P0000XR6Q Liontrust Global Dividend Fund C Acc GBP | 4.61 | +0.09 | +2.0446% | 0 | |
0P00000CTF DWS ESG Convertibles LD | - | - | - | - | |
0P00018085 UBAM - EM Investment Grade Corporate Bond UHD GBP | - | - | - | - | |
0P0000ZOPP Nordea Invest Portefølje PM Globale Aktier Fokus KL 2 | - | - | - | - | |
0P0001IO0Q Uniplan Contigo 2038 PP | - | - | - | - | |
0P00016HQ1 Liontrust MA Passive Moderate Fund Class S Income | 1.46 | -0.01 | -0.3546% | 0 | |
0P0000ZBMW Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR | 16.29 | +0.09 | +0.5556% | 0 | |
0P0001L7G9 ENETIA Energy Infrastructure IB EUR | - | - | - | - | |
S0637 Ceralf Inversiones SICAV S.A. | - | - | - | - | |
0P00009DAS Enter Select A | - | - | - | - | |
0P0001E39A Rgavalor PP | - | - | - | - | |
0P0001HHB1 ANIMA Brightview 2025-I Fund I | - | - | - | - | |
0P0000Z2R4 Gestión Boutique Yeste Patrimonial FI | - | - | - | - | |
0P000177UN VeraVita Scegliere Prudente | - | - | - | - | |
0P0000W8XA LF Canlife Asia Pacific Fund C Accumulation | 22.7 | -0.38 | -1.6602% | 0 | |
0P0000X4MM BG Selection SICAV - Global Dynamic CX | 255.59 | +0.03 | +0.0121% | 0 | |
0P00005WD7 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 950.76 | -2.23 | -0.234% | 0 | |
0P000151J0 Ashmore SICAV Middle East Equity Fund Class Z GBP Inc | 134.54 | +0.02 | +0.0149% | 0 | |
0P0001D6UR Sydinvest Private Banking Balanceret Udb. III | - | - | - | - | |
0P0001DZR8 BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged | 10.95 | +0.01 | +0.0914% | 0 | |
0P00018CSB AP Active 2047 inkl. LB | - | - | - | - | |
0P0001H984 ASI MyFolio Managed I Fund Institutional Income | 0.5 | +0 | +0.5428% | 0 | |
0P0001B56X Lux International Strategy Metafora I B Acc | 1,297,386.62 | -278.38 | -0.0215% | 0 | |
0P0001L84E Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A GBP | - | - | - | - | |
0P0000XX67 Pictet-Indian Equities I GBP | 709.99 | +5.02 | +0.7121% | 0 | |
0P00000VWJ CLI Fidelity European Opportunities A Acc | 4.92 | -0.06 | -1.2041% | 0 | |
0P0001C8LN Danske Invest MediLife W K | 2.28 | -0 | -0.2166% | 0 | |
0P0001IY37 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc | 1.68 | +0.02 | +0.9427% | 0 | |
0P0001CNYF BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR | 9.5 | +0.02 | +0.211% | 0 | |
JSGM HSBC Global Investment Funds - Euro Credit Bond - AD | - | - | - | - | |
0P0000VPIO Eurizon Investment SICAV Flexible Beta 3 I | 635.92 | +4.02 | +0.6362% | 0 | |
0P0000YFAJ Metzler Multi Asset Defensive Sustainability A | 129.41 | +1.56 | +1.2202% | 0 | |
0P0001F3JQ Robeco BP Global Premium Equities FAM Fund Class L EUR Accumulation | 214.71 | +0.43 | +0.1993% | 0 | |
0P00006U0A Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR | 27.62 | +0.16 | +0.5827% | 0 | |
0P00005WZH ICICI Prudential Equity & Debt Fund Monthly Dividend Payout | 43.7 | -0.02 | -0.0457% | 0 | |
0P0001L9VW T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap | 20.09 | +0.91 | +4.7594% | 0 | |
0P0000S1QW Fonditalia Global Bond S | 7.65 | +0 | +0.0392% | 0 | |
0P0000X0DN ZENTIUS INVERSIONES SICAV, S.A. | 44.3 | -0.41 | -0.9189% | 0 | |
0P0000P2G5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Inflation-Linked Glb ex Japan ex Italy ex Spain B ZBH | 992.17 | -1.32 | -0.1329% | 0 | |
0P000089I3 Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 | 1,255.92 | -24.27 | -1.8955% | 0 | |
0P0001ER0L LUX IM Pimco Global Risk Allc EX | 122.09 | +0.19 | +0.1575% | 0 | |
0P0001CA7D Nordea 1 - US Total Return Bond Fund HAD GBP | - | - | - | - | |
0P0000N9PW BMO UK Equity-Linked Gilt Fund 3 Acc | - | - | - | - | |
0P0000ITH6 DAYMIO INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P00008F16 Janus Henderson Institutional Mainstream UK Equity Trust Z Acc | 5.6 | +0.24 | +4.3972% | 0 | |
0P000161VE Nordea 1 - Norwegian Bond Fund AC EUR | 9.22 | +0.02 | +0.1728% | 0 | |
0P0001FGMT ODIN Flex B | 174.69 | -0.3 | -0.1732% | 0 | |
0P0001BR31 Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 160.24 | +1.04 | +0.6533% | 0 | |
0P00016RTN Aviva CU Azimut Accrescitivo Italia | 7.44 | +0.01 | +0.124% | 0 | |