| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LG36 Pictet-Chinese Local Currency Debt HF EUR | 116.56 | 0 | 0% | 0 | |
GGWD Sauren Emerging Markets Balanced Fund | - | - | - | - | |
0P0001CQN8 DPAM Capital B - Equities US Behavioral Value J EUR Cap | - | - | - | - | |
0P0001OM8I MGTS Progeny Systematic Bond Fund GBP Acc | 0.97 | +0 | +0.1034% | 0 | |
0P0000TFUR BlackRock Institutional Cash Series US Treasury Fund | 124.92 | +0.01 | +0.0096% | 0 | |
IS3H iShares MSCI EMU Mid Cap ETF | - | - | - | - | |
0P0001L99P Eurizon Global Leaders ESG50 Marzo 2026 A | - | - | - | - | |
0P0001MG8Z ODIN Norge A EUR | 34.86 | +0.14 | +0.4079% | 0 | |
0P000102M6 Legal & General Japan Index Trust C Class Accumulation | 1.26 | +0.07 | +6.1708% | 0 | |
0P0001O1SY SLGP Prigest Perles R | - | - | - | - | |
0P00018WV7 Discovery Balanced Fund C Sterling Net Income | 1.4 | +0.02 | +1.3031% | 0 | |
0P0000W485 Sparkasse Offenburg/Ortenau PB Selektion Dis | 150.28 | +1.82 | +1.2259% | 0 | |
0P000018EV Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DAH | - | - | - | - | |
0P00017F0R CreditRas E Az.Cina | - | - | - | - | |
0P000195JY UBAM - Emerging Market Corporate Bond Short Duration AHD GBP | - | - | - | - | |
0P000199G8 Intesa Life Optima 8 - Superior | - | - | - | - | |
0P000199BO WR Strategie - Aktien Aktiv R | 66.47 | +0.68 | +1.0336% | 0 | |
0P0000X22E Controlfida 21st Century UCITS Fund A Class Share | - | - | - | - | |
0P0000KY48 MPF Renten Strategie Basis | - | - | - | - | |
0P0001LLCW Handelsbanken Aktiv 30 (A14 NOK) | 167.37 | -0.41 | -0.2444% | 0 | |
0P0000PZ91 Antonveneta Vita Trend Dinamico | - | - | - | - | |
0P0001HCBG Baillie Gifford UK and Worldwide Equity Fund B Income | 1.7 | +0.07 | +4.1769% | 0 | |
0P000170QB CABK Destino 2050 PP | 20.42 | -0.03 | -0.1289% | 0 | |
0P0001F3ED CGWM Diversity Fund R GBP Hedged (Accumulation) | 1.5 | -0 | -0.0334% | 0 | |
0P00013243 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc | 287.14 | +1.95 | +0.6838% | 0 | |
0P0000KKMS Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) | 106.37 | -0.1 | -0.0939% | 0 | |
0P0000ZAE8 JPMorgan Funds - Japan Equity Fund C (acc) - EUR | 273.02 | -2.08 | -0.7561% | 0 | |
0P0000U216 Jupiter UK Growth I Inc | 2.9 | +0.12 | +4.1897% | 0 | |
0P0001LWMB Millesima Target Defensive 2026 PWM EUR | - | - | - | - | |
0P0000YSWB BNP Paribas Funds US GrowthClassic EURR | - | - | - | - | |
0P0000J60X Confiance Solidaire FDA | 167.95 | -0.06 | -0.0357% | 0 | |
0P0000XTS3 Goldman Sachs Sterling Liquid Reserves Fund R Acc | 12,272.65 | +26.48 | +0.2162% | 0 | |
0P00014ZPT Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A | 28.11 | +0.06 | +0.2139% | 0 | |
0P0001KK66 Fonds Jehan CR-EUR | - | - | - | - | |
0P0001HQW2 Royal London Sterling Extra Yield Bond Fund S GBP Accumulated | 1.53 | -0 | -0.0065% | 0 | |
0P0000145Z Ibercaja Pensión II PP | - | - | - | - | |
0P0000KVLT JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged) | 7.65 | 0 | 0% | 0 | |
0P0001L1UV Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR | 11.89 | +0.24 | +2.0601% | 0 | |
ES0175810029 MUTUAFONDO DURACION NEGATIVA FI | - | - | - | - | |
0P0001CAEY NN (L) Euro Fixed Income - O Dis EUR | 1,089.49 | +1.34 | +0.1231% | 0 | |
0P0000IT2E SALLIERCA, SICAV S.A. | - | - | - | - | |
0P00011WEW Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation | 2.9 | +0.12 | +4.1622% | 0 | |
0P00000M03 Swiss Life Funds (CH) Bond Swiss Francs A1 | 108.41 | -0.04 | -0.0369% | 0 | |
0P0001HNKS Titan Best Selection Euro 2026 | 1,491.55 | +0.24 | +0.0161% | 0 | |
S0083 Alar 2000 SICAV S.A. | - | - | - | - | |
0P0000P6MI DigiTrends Aktienfonds A | 167.62 | +0.76 | +0.4555% | 0 | |
0P0001M23V Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-1£ | 34.48 | -0.26 | -0.7484% | 0 | |
0P000019D3 JPMorgan Funds - Europe Equity Fund A (acc) - EUR | - | - | - | - | |
0P00016O5Y UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist | 122.47 | -0.19 | -0.1549% | 0 | |
LYY0 Amundi MSCI All Countries World ETF USD A | - | - | - | - | |