| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000STDS AES Selekt A1 | - | - | - | - | |
XG4A MFS Meridian Funds - European Smaller Companies Fund Class A1 | - | - | - | - | |
0P00013N1F Invesco Funds - Invesco Global Targeted Returns Fund A (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.29 | -0.04 | -0.2804% | 0 | |
0P0001E1XP Lannebo Småbolag SEK C | - | - | - | - | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.64 | -0 | -0.0311% | 0 | |
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 53.22 | +0.21 | +0.3962% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 50.9 | 0 | 0% | 0 | |
0P0001A4UZ WS Charteris Gold and Precious Metals Fund I Income | 1.2 | +0.01 | +1.1342% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.73 | -0.09 | -0.6641% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 12.03 | -0.01 | -0.0831% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.29 | -0.01 | -0.1227% | 0 | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
0P0000Y6KB Nordea 1 - European High Yield Bond Fund BC GBP | 15.14 | -0 | -0.0297% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 151.8 | +0.2 | +0.1319% | 5.1K | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,786.7 | -0.56 | -0.0148% | 0 | |
0P0001HWH2 Tilney Maximum Growth Portfolio Institutional GBP Acc | 1.28 | -0 | -0.3345% | 0 | |
SL017 Rank Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,094.63 | +2.18 | +0.1042% | 0 | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 176.81 | -0.58 | -0.327% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
E960 Lyxor 1 STOXX Europe 600 ESG Fund | - | - | - | - | |
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
S0989 Ferrari 7 Inversiones, SICAV, S.A | - | - | - | - | |
0P00017TEC S&W Cheviot Fund Acc | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.49 | -0.02 | -0.2103% | 0 | |
0P0000VC85 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation | 31.79 | -0.13 | -0.407% | 0 | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 295.54 | -0.78 | -0.2632% | 0 | |
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001HQYS VT SORBUS ETHICS Fund A GBP Income | 1.61 | -0.01 | -0.3484% | 0 | |
0P00011EP9 Mackenzie Global Resource Fund - D | 16.65 | +0.16 | +0.9737% | 0 | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 213.74 | +0.09 | +0.0421% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 21.1 | -0.13 | -0.6246% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,266.84 | +0.02 | +0.0016% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.41 | -0.01 | -0.3303% | 0 | |
DBXI Xtrackers FTSE MIB UCITS ETF | - | - | - | - | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0001H0J5 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc2 GBP | 17.84 | -0.01 | -0.056% | 0 | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 120.7 | -0.17 | -0.1406% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,794.93 | -3.7 | -0.2057% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 163.19 | +0.25 | +0.1534% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 146.94 | -0.47 | -0.3188% | 0 | |
0P0001MA6S BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged | 8.24 | -0.02 | -0.2421% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 438.48 | -1.07 | -0.2434% | 0 | |
0P0000MQ24 SVS Brown Shipley Income Fund I Acc | 2.41 | -0 | -0.1702% | 0 | |