| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001D4C HYPO-INVEST A | 70.05 | -0.07 | -0.0998% | 0 | |
0P0001IT33 Eurizon AM Sicav Clean Water P | 8.13 | -0.04 | -0.4532% | 0 | |
0P0000XOYU Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | 110.64 | -0.35 | -0.3147% | 0 | |
0P0000NAOG Structured Solutions - Next Generation Resources Fund | - | - | - | - | |
0P0001J7NB DD Equity Fund | 348.45 | -3.36 | -0.9541% | 0 | |
0P00018O2I Muzinich Global Tactical Credit Fund Hedged CHF Income S Units | 71.55 | -0.03 | -0.0419% | 0 | |
0P0001M4F8 CPR Invest - Food For Generations H EUR Acc | 118.23 | -1.56 | -1.3023% | 0 | |
LU1169822266 UBS ETF MSCI Japan UCITS ETF (J | - | - | - | - | |
0P0001EHJG Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc AUD | 13.08 | -0.08 | -0.6079% | 0 | |
0P0001E2K2 Wellington Global Impact Fund S GBP Acc | 19.12 | +0.13 | +0.6805% | 0 | |
0P0001J3OH ODIN Small Cap B NOK | 176.23 | -0.73 | -0.4143% | 0 | |
0P00018GBO Antiokeia D | - | - | - | - | |
0P00011W8K Lyxor Investment Funds – Flexible Allocation R (GBP) | 1,702.14 | -5.73 | -0.3355% | 0 | |
IE00BN7JGL35 Global Online Retail UCITS ETF | - | - | - | - | |
0P0000132A CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG | 2,001.27 | -2.84 | -0.1417% | 0 | |
0P0001IBFK Pictet-Sustainable Emerging Debt Blend P EUR | 115 | -0.45 | -0.3898% | 0 | |
0P0000X6R5 Siemens Qualität & Dividende Europa | - | - | - | - | |
0P00001OBY BlackRock Global Funds - US Flexible Equity Fund A4 GBP | 73.81 | -1.12 | -1.4947% | 0 | |
0P00009FO1 JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) | 31.5 | +0.17 | +0.5426% | 0 | |
0P0000JAKC WS Kleinwort Hambros Multi Asset Balanced A Acc | - | - | - | - | |
0P00017HHQ UBAM - Multifunds Allocation 50 AHD CHF | - | - | - | - | |
0P000199ES Intesa Life Extra SPIF | 2.29 | -0 | -0.2134% | 0 | |
0P0001KTES BlackRock Strategic Funds - European Absolute Return Fund X2 EUR | 119.26 | -0.4 | -0.3343% | 0 | |
0P0000ZRLP Sella Eurorisparmio Azionario Internazionale A | - | - | - | - | |
0P0001K0T4 Storebrand Global ESG Plus Valutasikret A | 2,157.77 | -7.54 | -0.3481% | 0 | |
0P0001ON46 Schroder GAIA Helix S Distribution EUR Hedged | - | - | - | - | |
0P00012KKB Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PD | 10.4 | -0.02 | -0.1708% | 0 | |
0P0000TKE4 Epsens Défensif ISR Solidaire A | 15.55 | -0.04 | -0.2502% | 0 | |
0P0001FJTA Advanced Small Caps Euro IC | - | - | - | - | |
0P0000XBRR Invesco UK Equity Income Fund (UK) Z Income | 2.77 | +0.02 | +0.6933% | 0 | |
0P0001I3QH EdR SICAV - Financial Bonds J GBP H | 106.24 | 0 | 0% | 0 | |
S4178 Fuyi de Inversiones SICAV S.A. | - | - | - | - | |
0P0001LU66 Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution | 67.51 | +0.04 | +0.0593% | 0 | |
0P0001J83R Cartesio Funds Equity R | 171.76 | -1.24 | -0.7168% | 0 | |
0P0000W4ZZ GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) | 1.12 | -0 | -0.0895% | 0 | |
ES0120522000 KUTXABANK GARANTIZADO BOLSA 3, | - | - | - | - | |
0P0001CQCX BlackRock ACS LifePath 2025-2027 X1 GBP Accmulating | - | - | - | - | |
0P0001IUDJ Amundi Funds - European Convertible Bond A5 EUR (C) | - | - | - | - | |
0P0001N5X9 U ACCESS - Long / Short Japan Corporate Governance IPHC CHF | 85.03 | -0.07 | -0.0823% | 0 | |
0P0001KDTH Heptagon Fund plc - WCM Global Equity Fund Class ACH CHF Acc | 189.09 | -2.69 | -1.4017% | 0 | |
0P00010EYR Muzinich Global Tactical Credit Fund Hedged GBP Accumulation Founder Units | - | - | - | - | |
0P0001E32W Threadneedle (Lux) - Pan European ESG Equities - 2G - GBP | 18.58 | -0.01 | -0.0387% | 0 | |
0P0000WUYZ DWS Invest German Equities LC | - | - | - | - | |
0P0001O0O6 Edentree Green Future Fund B Net Income | 1.4 | +0.02 | +1.7505% | 0 | |
0P0001MW0M Amundi Funds - Pioneer Global High Yield ESG Improvers Bond H EUR Hedged Inc | - | - | - | - | |
0P0000ZQJB JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged | 90.69 | -0.14 | -0.1541% | 0 | |
0P00019HZ9 Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged | 99.12 | -0.12 | -0.118% | 0 | |
ES0120526001 KUTXABANK GARANTIZADO BOLSA 7 | - | - | - | - | |
0P0001AHUN Schroder US Equity Income Maximiser Fund L Income GBP | 0.87 | +0.02 | +2.0627% | 0 | |
0P0000K7DS Candriam Bonds Euro High Yield Class Z EUR Cap | 301.67 | +0.03 | +0.0099% | 0 | |