| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000613M Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged | 91.62 | -0.2 | -0.2178% | 0 | |
0P0000AAPH BlackRock Global Funds - World Energy Fund C2 EUR Hedged | 6.97 | +0.11 | +1.6035% | 0 | |
0P00018FWZ Claresco USA | 653.7 | -1.28 | -0.1954% | 0 | |
0P00013BBJ AG Life Equity World Aqua | 321.7 | +1.61 | +0.503% | 0 | |
0P0001C8QG Robeco Financial Institutions Bonds FH € | 122.49 | -0.32 | -0.2606% | 0 | |
0P0001IT8M IFSL Avellemy 5 Class D GBP Accumulation | 1.42 | +0.02 | +1.7155% | 0 | |
0P0001KWJO RobecoSAM Smart Energy Equities I GBP | 99.93 | -0.06 | -0.06% | 0 | |
0P0000WKD9 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X | 109,528.93 | -13.84 | -0.0126% | 0 | |
S2566 Rsa 2001 Cartera Mutual Fund | - | - | - | - | |
0P0000AAP6 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000T3P1 PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation | 17.68 | -0.04 | -0.2257% | 0 | |
0P0001O4U4 JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P000019U1 AB FCP I - Emerging Markets Gro | 65.53 | +0.45 | +0.6915% | 0 | |
0P0000ITC8 LIGA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001BBHU UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000XRSS Luxe & Low Cost Leaders C | - | - | - | - | |
DE000A2P37J7 AI Leaders A Fonds | - | - | - | - | |
GNAW Amundi Global Aggregate Bond Fund - AUSDC | - | - | - | - | |
0P0001AEPR Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001CMNM MI Select Managers North American Equity Fund Institutional Income Shares | 2.96 | +0.05 | +1.8693% | 0 | |
0P0001O098 Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged | - | - | - | - | |
0P00016UFW Nykredit Invest Engros Globale Aktier Basis ESG | - | - | - | - | |
0P00001QJ5 GAM Institutional - CHF Foreign Bond B2 | 100.65 | 0 | 0% | 0 | |
0P00013VVO DZPB II - FLEX 1 B | 88.8 | -0.47 | -0.5265% | 0 | |
S3563 Flexible Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000JCQ M&G Investment Funds (1) - M&G Global Select Fund Sterling X Acc | - | - | - | - | |
0P0001C30J Danske Invest SICAV - Global Index SI | - | - | - | - | |
0P00018QJV Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) PD | 103.16 | -0.12 | -0.1146% | 0 | |
0P0001JMJQ AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 5.51 | -0 | -0.0544% | 0 | |
0P0001MBQJ Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - AT EUR AD | - | - | - | - | |
0P0001HZLQ Schroder International Selection Fund Global Energy Transition A Accumulation USD | 184.7 | +0.86 | +0.4682% | 0 | |
0P0001MT3T William Blair SICAV - Absolute | - | - | - | - | |
0P00000OXK UniEuroAktien | - | - | - | - | |
0P00018N20 Crédit Agricole Vita - Duemme Flex2 | 12.04 | +0.02 | +0.1664% | 0 | |
0P0000YWX8 Turgot Oblig Plus | 199.9 | -0.41 | -0.2047% | 0 | |
0P000172SR Vontobel Fund (CH) - Pension Invest Balanced I | 124.95 | -0.29 | -0.2316% | 0 | |
0P00000EUA 7IM AAP Income Fund A Inc | - | - | - | - | |
0P0000XSWM Capital Group Global High Income Opportunities (LUX) Bh-GBP | 28.84 | -0.05 | -0.163% | 0 | |
0P0001C9ZC BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B | 110.08 | -0.18 | -0.1632% | 0 | |
0P0000WN1O M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I Inc | 54.72 | +2.93 | +5.6561% | 0 | |
0P0000KTNO EIS Euro Liquidity I | 586.19 | +0.01 | +0.0017% | 0 | |
0P000156ZX Clartan Europe I | 1,511.3 | -32.33 | -2.0944% | 0 | |
0P0001ORX3 Terroirs et Avenir : La SICAV du Monde Agricole R | - | - | - | - | |
0P0001KWOS AXA Global Strategic Bond Fund Z GBP Acc | 1.06 | +0 | +0.3802% | 0 | |
0P0001K4YI Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units | - | - | - | - | |
0P0000X8O7 Swisscanto (CH) Pension Fund - SWC (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% AST BVG 3 | 138.65 | -0.28 | -0.2007% | 0 | |
0P0000K7C3 Omnis Managed Adventurous B Acc | 5.52 | -0.03 | -0.5514% | 0 | |
0P00001BR5 Danske Invest Kehittyvät Osakemarkkinat K | 3.17 | -0.03 | -0.8651% | 0 | |
0P00005VLY Vontobel Fund - US Equity H (hedged) EUR | - | - | - | - | |
0P0001CHAL Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH | 21.26 | +0.27 | +1.2716% | 0 | |