| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IZN7 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U3 GBP Acc | 242.38 | -0.56 | -0.2305% | 0 | |
0P0001LVY7 Bissan Blindaje C FI | - | - | - | - | |
0P0001IN5F BNP Paribas Funds Belgium Equity Classic EUR Inc | 413.65 | -2.39 | -0.5745% | 0 | |
0P00015WRN Eurizon Investment SICAV Insurance Unit Corporate Bond 2022-1 I | - | - | - | - | |
0P00001V9T Best Special Bond Concept OP | 140.84 | -0.3 | -0.2126% | 0 | |
0P0001BJ3U Lombard Odier Selection - The Credit Bond Fund (EUR) ND | 131.13 | -0.19 | -0.1452% | 0 | |
0P00000WE3 1000 Plus Deutschland | 98.73 | +0.2 | +0.203% | 0 | |
0P0000MNKO UWS Merian Global Strategic Bond (Series B) | 1.56 | -0 | -0.0899% | 0 | |
0P00000OTZ AXA Welt | - | - | - | - | |
0P0001K4EK PFA Klima+ Profil B 15 år | - | - | - | - | |
0P0001OJA9 Allianz Global Investors Fund - Allianz Smart Energy WT6 GBP | - | - | - | - | |
0P0000U101 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CHF | 205.86 | -0.58 | -0.281% | 0 | |
0P00008FRK Pareturn Best Selection B R Cap | - | - | - | - | |
0P0001BPOD Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 D | - | - | - | - | |
0P0000WCNS Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares | 185.49 | +0.11 | +0.0593% | 0 | |
0P0000Z7VS Legg Mason Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) | 140.1 | -0.03 | -0.0214% | 0 | |
0P0001IZR8 Millesima 2026 CR CHF H | - | - | - | - | |
0P0001I6XO NN (L) Frontier Markets Debt (Hard Currency) - I Dis EUR Hedged | 3,984.86 | -2.67 | -0.067% | 0 | |
0P0001KBQF Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc | 114.12 | -1.7 | -1.4678% | 0 | |
0P000087QC Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | 1,165.06 | -5.16 | -0.4409% | 0 | |
0P0000UZK3 Schroder MM Diversity Q Accumulation | 1.9 | 0 | 0% | 0 | |
0P0000PXHH CSIF (CH) I Real Estate Switzerland Blue QB | 1,921.57 | -6.88 | -0.3568% | 0 | |
0P00017AZ0 Cnp Linea Protetta Maggio | - | - | - | - | |
0P0001M5I3 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Acc | - | - | - | - | |
0P0001LAFU PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income | 7.98 | +0.01 | +0.1255% | 0 | |
0P0001EE12 M&G Optimal Income Fam Fund Class A Acc - EUR Accumulation | 103.36 | -0.33 | -0.3182% | 0 | |
0P000064KB Nordea 1 - Nordic Equity Fund AP SEK | - | - | - | - | |
0P00017ELX Pictet-Clean Energy HR EUR | - | - | - | - | |
0P0001IGSO DWS ESG Multi Asset Dynamic LC | - | - | - | - | |
0P0001JUA7 Jupiter Merlin Conservative Portfolio J-Class Accumulation Units | 0.81 | -0 | -0.345% | 0 | |
0P0001LQLU BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc | 1.85 | -0.02 | -1.0059% | 0 | |
0P00000P2L Bestinver Mixto FI | 48.67 | -0.3 | -0.6087% | 0 | |
0P00019S3I KBC Equity Fund - Eurozone Institutional B Cap | 1,140.63 | +1.91 | +0.1677% | 0 | |
0P0000RYZG DNCA Value Europe I | - | - | - | - | |
0P0001E00O Cohen & Steers SICAV - Diversified Real Assets Fund FX EUR | 19.67 | +0.05 | +0.24% | 0 | |
0P0001IGJZ Amundi Funds - Volatility World I2 GBP (C) | 1,278.02 | +1.95 | +0.1528% | 0 | |
0P00016MSL UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist | 124.13 | -0.26 | -0.209% | 0 | |
0P0001IVI8 IST Mixta Optima 75 Kat III | 1,407.31 | +2.33 | +0.1658% | 0 | |
0P00011GYP Allianz Strategy 50 A EUR | 167.08 | -0.06 | -0.0359% | 0 | |
0P0001K9Q2 Sabadell Acumula Sostenible Empresa FI | - | - | - | - | |
0P0001H7S6 BNP Paribas Funds Europe Real Estate Securities X Distribution | 73.65 | -1.08 | -1.4452% | 0 | |
0P00005Z2J Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR | - | - | - | - | |
0P0001I4BS DWS SDG Global Equities LC | 146.65 | -0.51 | -0.3466% | 0 | |
0P0001D7IP Quilter Investors UK Equity Fund U2 (GBP) Acc | 1.76 | +0 | +0.0568% | 0 | |
| - | - | - | - | | |
0P00000KID Argenta Fund Finance Dynamic R Capitalisation | 3,366.48 | -15.26 | -0.4512% | 0 | |
ES0174215006 RURAL GESTION SOSTENIBLE I | - | - | - | - | |
0P0001BM4E AXA World Funds - Framlington Robotech F Capitalisation CHF | 212.46 | -4.45 | -2.0515% | 0 | |
0P0001H7ST LIME GROVE FD GBP INC | 11.38 | +0.01 | +0.088% | 0 | |
0P00000TE1 Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged | 54.31 | +0 | +0.0059% | 0 | |