| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TTT Fideuram Bilanciato | 22.28 | +0.01 | +0.0449% | 0 | |
0P0000UUG7 JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | 142.33 | -0.69 | -0.4825% | 0 | |
0P0001D5QM RobecoSAM SDG Credit Income IH EUR | 118.95 | -0.06 | -0.0504% | 0 | |
0P0001N7J3 ARC TIME Property Long Income and Growth PAIF Class O Gross Income Shares | 0.81 | +0 | +0.2344% | 0 | |
0P0001H611 Optimal - Globale Aktier KL | - | - | - | - | |
0P0001IIZE LUX IM Dama FX | 111.13 | -0.03 | -0.0261% | 0 | |
0P00015BPN Mackenzie Cundill Cdn Balanced T8 | 3.57 | -0 | -0.0168% | 0 | |
0P0000ZMZ3 CSIF (CH) III Real Estate World ex CH - Pension Fund DBH | 1,230.95 | +4.65 | +0.3792% | 0 | |
0P0001DZR0 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 EUR Hedged | 11.24 | -0.02 | -0.1776% | 0 | |
0P0001FA1A ING ARIA Sustainable Bonds R Acc | 534.87 | -1.1 | -0.2052% | 0 | |
0P00000XDG Kutxabank Bolsa Global PP | 12.95 | -0.01 | -0.0386% | 0 | |
RK1F Raiffeisen-EURO-RENT-T Fund | - | - | - | - | |
0P00000N1N WWK Select Top Ten B Acc | - | - | - | - | |
0P0000RYC6 Plancaixa Tendencias PP | 38.48 | -0.16 | -0.4207% | 0 | |
0P0001JM2F WWK Select Chance D | 22.7 | -0.29 | -1.2614% | 0 | |
0P0001IOJQ Amundi Funds - Latin America Equity I2 GBP (C) | 1,575.01 | +2.87 | +0.1826% | 0 | |
0P0001JY3U Eurizon Flessibile Azionario Giugno 2027 A | 6.06 | -0 | -0.0495% | 0 | |
0P0000ISY4 SIROCO EXPECTATIONS, SICAV, S.A. | - | - | - | - | |
0P0001AHMK DWS Fixed Maturity Multi Asset 2026 | 111.5 | 0 | 0% | 0 | |
0P00016HW0 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist | 83.92 | +0.02 | +0.0238% | 0 | |
0P0001JTTV Anima America Y | 12.09 | -0.04 | -0.3708% | 0 | |
0P0000LZ0Z MetLife Conservative Index Portfolio International Life | 2.59 | -0.01 | -0.206% | 0 | |
0P0001BCU2 AXA World Funds - Framlington Robotech A Capitalisation CHF Hedged | 181.18 | -4.16 | -2.2445% | 0 | |
0P0001D6R5 Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) | 44.04 | +0.54 | +1.2414% | 0 | |
0P0001HDKQ ING ARIA - ING Global Index Portfolio Aggressive B EUR Acc | 20.17 | -0.02 | -0.0991% | 0 | |
0P0000TSLS Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(EUR) | 642.33 | -10.91 | -1.6701% | 0 | |
0P0001IQ8H Agile R | 1,263.94 | +2.51 | +0.199% | 0 | |
0P0001MSVO UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc | 99.44 | 0 | 0% | 0 | |
0P0001LK82 BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation | - | - | - | - | |
0P00018BOS AEAM Government Related Investment Fund | 9.53 | -0.01 | -0.1132% | 0 | |
0P00000HGI Raiffeisen-PAXetBONUM-Anleihen R (T) | - | - | - | - | |
0P00012HNK Legg Mason Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) | 75.79 | -0.1 | -0.1318% | 0 | |
0P0001JN4I Nagelmackers Multifund Balanced Dis EUR | 125.42 | +0.18 | +0.1437% | 0 | |
0P0000YWAP Close Managed Conservative Fund X Inc | 2.56 | +0.05 | +2.1531% | 0 | |
0P0000KKC6 Artemis Strategic Bond Fund I Quarterly Acc | 1.26 | -0 | -0.0238% | 0 | |
0P00005WDH Nippon India Banking Fund - Bonus | 644.38 | -1.53 | -0.2362% | 0 | |
0P00014JRB Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) | 80.8 | -0.12 | -0.1483% | 0 | |
0P0000S1XX Vector Top Managers Mixed I Acc | - | - | - | - | |
0P0001MM14 Autofocus ESG Juillet 2021 | - | - | - | - | |
0P0001K69R INVL Emerging Europe Bond Fund R | 96.45 | -0.05 | -0.0518% | 0 | |
0P0001IH7M CPR Invest Smart Trends A EUR Acc | 114.33 | -0.61 | -0.5307% | 0 | |
0P000172SM Muzinich Americayield Fund Hedged SEK Accumulation R Units | - | - | - | - | |
0P0001MMO2 SPP Global Plus C EUR | 170.7 | -0.99 | -0.578% | 0 | |
0P0001F2KH Amundi Funds - Absolute Return Multi-Strategy X EUR (C) | - | - | - | - | |
0P0001E1K9 Lazard Rathmore Alternative Fund BP Acc EUR Hedged | 131.12 | -0.1 | -0.0729% | 0 | |
0P0001FVLM Legal & General Global Technology Index Trust C Class Accumulation | 2.73 | -0.01 | -0.2553% | 0 | |
0P0001BZ57 Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap | 1,039.51 | -0.04 | -0.0039% | 0 | |
0P00019BJF AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) | 79.82 | +0.07 | +0.0878% | 0 | |
0P000027Q2 INVERSIONES JULGAB, SICAV, S.A. | - | - | - | - | |
0P0001BSB5 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B GBP Inc | - | - | - | - | |