| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHSM Capital Group Capital Income Builder (LUX) Bdh-GBP | 10.7 | -0.05 | -0.4714% | 0 | |
0P0000X3IN Threadneedle Strategic Bond Fund Z Gross Income GBP | 0.95 | -0 | -0.1231% | 0 | |
0P0000KAXT UWS Ninety One Cautious Managed S4 | 25.11 | -0 | -0.0036% | 0 | |
0P0001KIQO LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA | 9.68 | +0.02 | +0.2506% | 0 | |
0P0000Q1QD JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - SEK (hedged) | - | - | - | - | |
0P0001FTT5 Anlageloesung Bank Cler - Regelbasiert (CHF) V | 116.78 | +0.71 | +0.6117% | 0 | |
0P0000CVLR JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | 49.52 | -0.19 | -0.3822% | 0 | |
0P00011W8W Schroder International Selection Fund UK Equity A Accumulation CHF Hedged | 6.3 | -0.02 | -0.2597% | 0 | |
IE00BP2C1V62 HSBC MSCI World Climate Paris A | 29.86 | -0.57 | -1.857% | 0 | |
0P0001OJK3 Xtrackers MSCI USA ESG Screened UCITS ETF | 13.4 | -0.05 | -0.4013% | 0 | |
0P0000K7PK Arbor Invest - Vermögensverwaltungsfonds P | - | - | - | - | |
0P000188E1 Sabadell Euroacción Empresa FI | 28.87 | -0.09 | -0.3099% | 0 | |
0P0001IWRZ Lazard Global Thematic Focus Fund E Acc GBP | 182.4 | -1.04 | -0.5683% | 0 | |
0P00012H4M AB - Global Value Portfolio AD GBP H Inc | 19.83 | +0.08 | +0.4051% | 0 | |
0P0001FADE SR-Bank Verden C | 2,919.95 | -14.16 | -0.4826% | 0 | |
0P0001BB7G SBI Infrastructure Fund Regular Dividend Reinvestment | 45.35 | -0.27 | -0.5886% | 0 | |
BNQZ BNP Paribas RICI Enhanced Natural Gas | - | - | - | - | |
0P00000JKU KBC Equity Fund - Quant Global 1 Classic Dis | 10,162.05 | -134.55 | -1.3067% | 0 | |
0P0001C8TY Nordea 1 - European Stars Equity Fund BI EUR | 241.56 | -0.47 | -0.1926% | 0 | |
0P0000Y2J6 BNY Mellon Global Multi-Strategy Fund S Income | - | - | - | - | |
0P0000IT5Q PANIKIRITO DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000TKO7 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged | 137.38 | 0 | 0% | 0 | |
0P0001LGNP Capital Group Emerging Markets Total Opportunities (LUX) Pgd | - | - | - | - | |
0P0001O1RV Equi-Allocation Patrimoine L | 11,385.84 | -30.83 | -0.27% | 0 | |
0P000172RN Edmond de Rothschild Fund - Strategic Emerging J EUR | - | - | - | - | |
0P0001B7Y3 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A | - | - | - | - | |
0P0001EKE7 FERI Strategieportfolio Ausgewogen SL EUR | 158.71 | -0.48 | -0.3015% | 0 | |
0P0001H910 RWC Next Generation Emerging Markets Equity Fund I GBP Acc | 335.18 | +1.02 | +0.3067% | 0 | |
0P0001L8YV Baskepensiones G. Noviembre 2026 EPSV | - | - | - | - | |
0P00012DV9 Candriam L Multi-Asset Income C EUR Acc | 166.58 | +0.07 | +0.042% | 0 | |
OG8D BL-Corp Bond Opportunities-B | - | - | - | - | |
0P0001FT5A BNPPF Private Dynamic SRI Privilege Capitalisation | - | - | - | - | |
0P00015D8F PFA+ Profil D 30 år | - | - | - | - | |
0P00002ADV DWS Invest Short Duration Credit FC | 153 | -0.02 | -0.0131% | 0 | |
0P0001IRSX Multi Manager Access II - Sustainable Investing Balanced DKK hedged Q-acc | - | - | - | - | |
0P0001FAR4 Siemens EMU Equities | 21.45 | -0.01 | -0.0466% | 0 | |
0P0000KNWT UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | 118.39 | 0 | 0% | 0 | |
ES0138922036 GESCONSULT CORTO PLAZO | - | - | - | - | |
0P0001BA53 Franklin India Index Fund Nifty Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0001N0JX R&B NEXT Active T | 142.71 | -0.56 | -0.3909% | 0 | |
0P0001KCEL MS Beauclerc Global Income Fund Class B EUR Accumulation | 1,287.68 | +0.18 | +0.014% | 0 | |
0P0001339G Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc | 2.71 | -0.01 | -0.1917% | 0 | |
0P0001A9KN UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P00008F68 Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) I-A1 | - | - | - | - | |
0P00008W5P Regard Epargne Obligataire | - | - | - | - | |
0P0001JCR1 Top Funds Selection - BEST Pictet C | 6.45 | +0.06 | +0.987% | 0 | |
0P00001RHE AXA World Funds - Optimal Income I Capitalisation EUR pf | 211.25 | -0.03 | -0.0142% | 0 | |
0P00017JNK Oddo BHF Avenir CN-EUR | 167.23 | -0.66 | -0.3931% | 0 | |
0P0001B80V Danske Invest Danmark Fokus | 301.02 | -1.63 | -0.5386% | 0 | |
0P00013YAR Artemis US Absolute Return Fund I Hedged Acc GBP | - | - | - | - | |