| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KTGH Santander Max 60% Shares Income Portfolio RA | 3.83 | 0 | 0% | 0 | |
OCPTR OTF International Balanced Fund | 126.27 | +1.01 | +0.8031% | 0 | |
0P0000YGEO JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged) | 9.39 | +0.01 | +0.1066% | 0 | |
0P0001JKDC Jupiter Global Emerging Markets Fund J Acc | 1.07 | +0.05 | +5.131% | 0 | |
0P0000HKFW Santander Max 70% Shares Unit Trust RI | - | - | - | - | |
0P0001CL7K HSBC Microcaps Euro BC | 84.58 | -0.33 | -0.3886% | 0 | |
0P00000HQH Sauren Global Growth A | - | - | - | - | |
0P000163A0 SPP Aktiefond Sverige B SEK | - | - | - | - | |
0P0000N666 HVP Global Opportunities Fund CHF | 157.35 | -1.29 | -0.8132% | 0 | |
0P0000191J HSBC Global Investment Funds - Turkey Equity AC | - | - | - | - | |
0P000010DJ UBS (Lux) Strategy Fund - Growth (EUR) N-acc | 26.86 | +0.1 | +0.3737% | 0 | |
0P0001LIU8 MIDAS Global Growth R | - | - | - | - | |
0P0001BTZN Robeco Corporate Hybrid bonds IH € | 124.56 | -0.04 | -0.0321% | 0 | |
0P0001L99Q Eurizon Global Leaders ESG50 Marzo 2026 D | - | - | - | - | |
0P0000RUY7 Generali Assicurazioni G.Dynamic | - | - | - | - | |
0P0001D2E4 Pictet - Quest Global Equities HI CHF | 315.24 | +11.38 | +3.7451% | 0 | |
0P0000IQQ3 BNP Paribas B Pension Sustainable Stability Fintro | 173.91 | +0.37 | +0.2132% | 0 | |
0P0001AESX Threadneedle UK Equity Income Fund L Gross Income GBP | 2.39 | +0.03 | +1.3318% | 0 | |
H2SF VCH-Expert Natural Resource Fund | - | - | - | - | |
0P00013ORY Amundi Patrimoine OC | 162.07 | -0.8 | -0.4912% | 0 | |
0P0001KUPX Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares | 82.62 | -0.18 | -0.2174% | 0 | |
0P0001NIJY Legal & General Future World Sustainable Global Equity Focus Fund Class L GBP Accumulation | - | - | - | - | |
0P0001K329 Handelsbanken Norden Tema (B1 SEK) | - | - | - | - | |
0P000134GC Legal & General Mixed Investment 40-85% Fund D Class Accumulation | 1.08 | +0.01 | +0.4634% | 0 | |
0P0001J4QH BNP Paribas Funds Smart Food U RH GBP Distribution | 101.88 | +1.63 | +1.6259% | 0 | |
0P0001HS5R Julius Bär Edelweiss Fund Equity (CHF) M | 160.61 | -0.62 | -0.3845% | 0 | |
0P00000JYM Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR | 33.36 | -0.08 | -0.2392% | 0 | |
0P0001KK0H Amundi Soluzioni Italia - Progetto Azione Città Future (II) - U EUR (C) | - | - | - | - | |
0P0001D9PM BNP Paribas B Pension Sustainable Balanced Bpost bank | 126.5 | +0.27 | +0.2139% | 0 | |
0P0001H5SJ Velliv VP Index Garanti 5 år B&DK | - | - | - | - | |
FP7A FPM Stockpicker Germany All Cap Fund | - | - | - | - | |
0P00019IHP NN (L) Patrimonial Balanced European Sustainable - P Cap EUR | 1,012.22 | -4.26 | -0.4191% | 0 | |
0P0000WH1S Robeco Emerging Stars Equities F € | 351.58 | -0.85 | -0.2412% | 0 | |
0P000085LT EDM Pensiones Renta Fija PP | 77.25 | -0.04 | -0.0485% | 0 | |
0P00015DHH CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBP | - | - | - | - | |
0P0001DGTY Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX | 26.33 | -0.01 | -0.038% | 0 | |
0P00007KX9 Vanguard U.S. Opportunities Fund GBP Investor Dist Shares | 2,205.64 | -34.42 | -1.5366% | 0 | |
0P0001CC3N iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged | 9.75 | -0 | -0.0103% | 0 | |
0P000178T3 Handelsbanken Japan Tema (A1 NOK) | 151.33 | -6.2 | -3.9358% | 0 | |
0P00000B10 Franklin Euro Government Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00000KO1 BNP Paribas Funds Euro Corporate Bond Privl Capitalisation | 172.63 | +0.21 | +0.1218% | 0 | |
0P0001CCYZ BNPPF Private Flexible Classic Distribution | 114.93 | -0.48 | -0.4159% | 0 | |
0P0000KKC5 Artemis Strategic Bond Fund I Monthly Inc | 0.53 | -0 | -0.038% | 0 | |
0P0001JD4G SPP Emerging Markets SRI C EUR | 223.27 | +0.21 | +0.0933% | 0 | |
0P0001DHB3 Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) | 105.97 | +0.04 | +0.0378% | 0 | |
0P00009V3Y AURETAS strategy defensive (D) A | - | - | - | - | |
0P0001FLHY NN Liability Matching Fund (L) - T | 74.69 | -1.16 | -1.5293% | 0 | |
0P00012I69 Vanguard Global Bond Index Fund EUR Hedged Acc | 99.11 | -0.26 | -0.2587% | 0 | |
0P00009WT6 Candriam Equities L Europe Optimum Quality Class Z EUR Cap | 285.04 | -0.22 | -0.0771% | 0 | |
0P0000LZ3W Nordea 1 - Alpha 10 MA Fund HBI SEK | - | - | - | - | |