| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORAM Alias Fund European Equities A | - | - | - | - | |
0P0001J3FS BNPP Flexi I Bond Nordic Investment Grade Classic NOK Inc | - | - | - | - | |
0P0001IUKH Barings Emerging Markets Local Debt Fund B EUR Distribution Shares | - | - | - | - | |
0P0001M07R UWS BNY Mellon Managed (Series A) | - | - | - | - | |
0P00000EG4 CLI CF Canlife Balanced A Acc | - | - | - | - | |
0P0001LWEH Arca Opportunità Green 2026 II R | - | - | - | - | |
0P00000B34 Lux-Portfolio Dynamic | - | - | - | - | |
0P000017S4 Deka-BR 75 | - | - | - | - | |
0P0001NR6X Tobam BTC-Linked And Blockchain Equity Fund Z1 | - | - | - | - | |
0P0001NR5K SpänglerPrivat: CARL Flexibel FoF IT | - | - | - | - | |
0P00000LG8 Raiffeisen-Österreich-Rent A | - | - | - | - | |
0P0001ISPP Aviva Investors – Global Sovereign Bond Fund I EUR Acc | - | - | - | - | |
0P00009NFL Ninety One UK Smaller Companies S Acc | - | - | - | - | |
0P00000LLM KBC Equity Fund - Finance Classic Cap | - | - | - | - | |
0P00000RE7 Premier Miton Monthly Income B income | - | - | - | - | |
0P00019BH1 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001LD85 BMO Enhanced Income Euro Equity Fund R Inc EUR | - | - | - | - | |
0P00000XP6 AEGON Mix Fonds | - | - | - | - | |
0P0001IHBL Capital Group World Growth and Income (LUX) A7 | - | - | - | - | |
0P000069T8 Threadneedle Sterling Corporate Bond Fund Retail Gross Income GBP | - | - | - | - | |
0P00000GKR MAIF Impact Social R | - | - | - | - | |
0P0001IUK8 VT Cantab Sustainable Global Equity Fund A GBP Acc | 1.73 | +0.01 | +0.4536% | 0 | |
0P00000EUC 7IM Moderately Cautious Fund A Inc | - | - | - | - | |
0P0001JDV9 Az Fund 1 - Az Bond - Target 2021 A Inc | - | - | - | - | |
0P000018RI Candriam Bonds Global Inflation Short Duration Class C EUR Dis | - | - | - | - | |
0P0001JSIY Ibercaja Multiassets 25-50 A EUR Acc | - | - | - | - | |
0P0001LY2C Danske Invest Allocation - Global Portfolio Solution EUR Fixed Income WICap | - | - | - | - | |
0P0001LEOV LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation | - | - | - | - | |
0P00002BT0 Sycomore Sélection Midcap R | 879.55 | -0.45 | -0.0511% | 0 | |
0P0001N2YL Altana Corporate Bond Fund L GBP Distributing | - | - | - | - | |
0P000018T7 Russell Investment Company II plc - Russell Investments World Equity Fund C | - | - | - | - | |
0P0000AAPC BlackRock Global Funds - World Gold Fund D2 EUR Hedged | - | - | - | - | |
0P0001M0OG Pictet CH Target LPP Sustainable Multi Asset 40 I dy CHF | 106.66 | -0.46 | -0.4294% | 0 | |
0P0001KO8Z KLP Framtid Mer Samfunnsansvar | - | - | - | - | |
0P0000199H HSBC Small Cap France A | - | - | - | - | |
0P0001J9XE Hermes Universal - HU ONE Global Quality A Dis D | - | - | - | - | |
0P0001IZO6 Sarasin Climate Active Endowment Fund V Accumulating GBP | - | - | - | - | |
0P0001M2DO Premier Miton European Sustainable Leaders Fund Class C GBP Accumulating | - | - | - | - | |
0P0001O51I Aviva Investors - Social Transition Global Equity Fund Ih EUR | - | - | - | - | |
0P0001NHA9 Schelhammer Capital - Sicherheitsoptimiertes PortfolioVI | - | - | - | - | |
0P00000QCA AXA Or et Matières Premières D | - | - | - | - | |
0P0001K1TY VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Balanced Fund Class A Accumulation | - | - | - | - | |
0P0000SARS Veritas Global Equity Income EUR Retl Inc NAV | - | - | - | - | |
0P0001KY4R TB Guinness Global Equity Income Fund Y GBP Income | - | - | - | - | |
0P00000CD8 Vontobel Fund (CH) - Vontobel Swiss Small Companies A | 1,384.94 | -9.34 | -0.6699% | 0 | |
0P0001KXWZ VT Downing European Unconstrained Income Fund Class A GBP (Accumulation) | - | - | - | - | |
0P00000PUH Aviva Sélection Patrimoine | - | - | - | - | |
0P00016WMR Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares | - | - | - | - | |
0P0000HX3O Aviva Investors Strategic Bond Fund 3 GBP Acc | - | - | - | - | |
0P0001IAD6 KBC Equity Fund - World DBI-RDT Institutional Inc | - | - | - | - | |