| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZNO Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR | 43.51 | -0.18 | -0.412% | 0 | |
0P0001A0BU Pictet - Robotics HP CHF | 403.91 | -4.41 | -1.08% | 0 | |
0P00017F2K CreditRas CRV E Obblig.US | - | - | - | - | |
0P00018A7Y Intesa Vita AzEuropa Value | - | - | - | - | |
0P0001HDE1 Schroder International Selection Fund Global Equity C Accumulation EUR | 76.01 | -0.89 | -1.1611% | 0 | |
0P0000Z5PI Bankinter Bolsa Europea 2025 Garantizado FI | - | - | - | - | |
0P00018A7Z Intesa ISV CapAttivoBaseReddito | - | - | - | - | |
0P0001B6HE AXA Global Short Duration Bond Fund S GBP Acc | 1.28 | -0 | -0.0779% | 0 | |
0P0000JB46 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT13 EUR | 1,154.12 | +0.15 | +0.013% | 0 | |
0P0001CI29 Aramea Balanced Convertible I | 60.67 | -0.08 | -0.1317% | 0 | |
0P00008DZH Camber International Equity Growth Fund | - | - | - | - | |
0P0000O4DW Merit Cap Value & Defensive Inc | - | - | - | - | |
0P0000182I Danske Invest Horisont Aksje | - | - | - | - | |
0P00017JWI UBAM - Swiss Equity IHD CHF | - | - | - | - | |
0P00017F3J CreditRas D7 | - | - | - | - | |
0P0001MZUE Fidelity Funds - China Consumer Fund I-Acc-GBP | 0.68 | -0 | -0.4367% | 0 | |
0P000195KK Amundi Funds - Multi-Strategy Growth I2 EUR C | 1,314.96 | -6.12 | -0.4633% | 0 | |
0P000087QP NN (L) Japan Equity - P Cap EUR | - | - | - | - | |
0P0001HWGH Tilney Growth Portfolio B GBP Acc | - | - | - | - | |
0P0001EW8B BNP Paribas Easy MSCI EMU ex CW | - | - | - | - | |
0P0001J2C7 ING Sustainable Moderated T Inc | - | - | - | - | |
0P00012IEH BOI AXA Equity Debt Rebalancer Direct Dividend Payout | 17.38 | +0 | +0.0247% | 0 | |
0P00018FTU BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged | 12.62 | -0.01 | -0.0792% | 0 | |
0P0001H0RS IAMF - Top Ten Classic R | - | - | - | - | |
0P0001HI8D Heir Capital | - | - | - | - | |
0P0001MSAW ASR Duurzaam Amerikaanse Aandelen Fonds A EUR Acc | - | - | - | - | |
0P0001EEF0 DWS Invest CROCI US ICH | 316.95 | -1.41 | -0.4429% | 0 | |
0P00001B52 MFS Meridian Funds - European Research Fund I1 GBP | 505.92 | +3.19 | +0.6345% | 0 | |
0P00011M13 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged | 13.92 | -0.03 | -0.2151% | 0 | |
0P0001LOOM RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha XBH EUR | - | - | - | - | |
0P0001IA8M M&G Charity Multi Asset Fund GBP Inc | 1.09 | -0 | -0.22% | 0 | |
0P0001I37V PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class | 138.99 | -0.49 | -0.3484% | 0 | |
0P00016VGY FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation | 1.34 | -0 | -0.2566% | 0 | |
0P0001JPWE William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF | 123.6 | -0.21 | -0.1696% | 0 | |
0P00005XLP PIMCO GIS Euro Bond Fund E Class EUR Accumulation | 20.4 | -0.08 | -0.3906% | 0 | |
0P00018A8C Intesa ISV Prosp. Az. Pacif. ex Giapp. | - | - | - | - | |
0P00000C5N Migros Bank (Lux) Fonds - InterStock B | 229.05 | -0.55 | -0.2396% | 0 | |
0P00000QWR Baillie Gifford Global Discovery Fund A Accumulation | 13.33 | -0.13 | -0.9658% | 0 | |
0P00000EY9 Allianz Multi Croissance C/D | - | - | - | - | |
0P0001BRXM Vontobel Fund - European Equity AN EUR | 151.56 | -0.81 | -0.5316% | 0 | |
0P0001BT87 Candriam Bonds Euro Short Term Class R2 EUR Dis | - | - | - | - | |
0P0000T1G0 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR) | 165.31 | -0.01 | -0.0061% | 0 | |
0P0001544S OYSTER Japan Opportunities I EUR HP | 3,315.51 | -20.56 | -0.6163% | 0 | |
0P00000BKF AXA World Funds - Defensive Optimal Income A Distribution EUR | - | - | - | - | |
0P00019WMO Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H GBP Shares Acc | - | - | - | - | |
0P0001966D MFS Meridian Funds - Prudent Capital Fund W1 GBP | 16.21 | +0.09 | +0.5583% | 0 | |
0P00000VQ9 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF IB | - | - | - | - | |
0P00016OMZ UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc | 136.66 | -0.21 | -0.1534% | 0 | |
0P0000YZ6Q Tury Vermögensverwaltung T | 74.49 | -0.08 | -0.1073% | 0 | |
NLUE LBBW Equity Select T | - | - | - | - | |