| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VMA Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF A1 | 617.2 | +0.01 | +0.0012% | 0 | |
0P0001JFOW Franklin European Total Return Fund Y(Mdis)EUR | 9.03 | -0.03 | -0.3311% | 0 | |
0P0001BT5W Blackrock ACS World Low Carbon Equity Tracker Fund X1 GBP Acc | 1.77 | +0.06 | +3.548% | 0 | |
0P0000WNQ4 JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR | 143.53 | +0.14 | +0.0976% | 0 | |
0P00001AJ5 SMS Ars selecta | 79 | +0.09 | +0.1141% | 0 | |
0P0001HIYG AI UK Gilts All Stocks Index Fund UK Institutional Accumulation Units | 0.9 | +0 | +0.2218% | 0 | |
0P0001377M Mercer Flexible LDI£ Real Enhanced Matching Fund 2 | 16.42 | -0.04 | -0.243% | 0 | |
0P0001H8W7 BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 15.22 | -0.12 | -0.7823% | 0 | |
0P0000T2EQ Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 99.1 | +0.13 | +0.1314% | 0 | |
0P0000VAB5 JPM Europe Fund I - Net Accumulation | 14.38 | +0.04 | +0.2789% | 0 | |
0P0001JCIH Alicanto Sicav I - Absolute Return C Cap Acc | 138.18 | +0.1 | +0.076% | 0 | |
LXFK Ethna-Aktiv-T Fund | - | - | - | - | |
0P00015HB9 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (A) | - | - | - | - | |
0P0000YJVE Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR | 6.24 | -0.03 | -0.4467% | 0 | |
0P0001AK99 DPAM Bonds L - Government Global B | - | - | - | - | |
0P00000OGP ERSTE BOND DANUBIA A EUR | 41.46 | -0.02 | -0.0482% | 0 | |
0P00013G38 Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units | 101.27 | -0.08 | -0.0789% | 0 | |
0P00018ARA ERGO Amundi Fds Bd Global | - | - | - | - | |
0P00016EKW MAM Europa Growth I | - | - | - | - | |
0P0001KIF5 Eurizon Global Dividend ESG 50 - Ottobre 2025 A | - | - | - | - | |
0P0000YL2Z JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) | 95.75 | -0.01 | -0.0104% | 0 | |
0P0001JYMO PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation | 10.59 | -0.01 | -0.0943% | 0 | |
0P00000LG6 Raiffeisen-§14-Rent T | 119.81 | -0.01 | -0.0083% | 0 | |
0P0000X4MC BG Selection SICAV - Blackrock Global Multi Asset Fund CX | 180.03 | -0.36 | -0.1979% | 0 | |
0P0001DXKK Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CC | 9.19 | -0.03 | -0.3565% | 0 | |
0P0000W3HI Solid Future UCITS Funds SICAV plc The Defensive Fund P | 145.91 | +0.03 | +0.0206% | 0 | |
0P0001O1Z3 Incometric Fund Nartex Equity Fund A EUR Accumulation | 126.96 | +0.57 | +0.451% | 0 | |
0P0001HFG0 Threadneedle (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P00016R4P Sentinel Income Portfolio B Acc | 1.7 | +0 | +0.2121% | 0 | |
0P000162EP JPM Multi-Asset Income Fund G - Net Accumulation | 2.1 | -0 | -0.0477% | 0 | |
0P00000NS7 Fondita Equity Spice B | 239.16 | +1.59 | +0.6687% | 0 | |
0P0000OOJP Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged | 1,706.75 | +43.54 | +2.6179% | 0 | |
0P00000BPE Morgan Stanley Investment Funds - Euro Bond Fund A | - | - | - | - | |
0P00015UVE LUX IM Small - Mid Cap Euro Eqs HX | 167.66 | +1.21 | +0.7294% | 0 | |
0P0001N3C1 UBAM - Absolute Return Low Vol Fixed Income UC EUR | - | - | - | - | |
0P0000OMV7 Bankia Renta Plus PP | 114.52 | -0.12 | -0.1049% | 0 | |
0P0001BL3E JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) | 267.47 | +0.23 | +0.0861% | 0 | |
0P0000YVCA NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/AG(EUR) | - | - | - | - | |
0P0001M07M UWS M&G Strategic Corporate Bond (Series A) | 1.81 | +0 | +0.2387% | 0 | |
0P0001D6F2 LUX IM Invesco Global Inc Opports EX | 133.71 | +0.4 | +0.3031% | 0 | |
0P0000GGPZ LF Resilient MM Balanced Managed Fund X Accumulation | 2.57 | -0 | -0.0855% | 0 | |
0P0001N0Z8 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 Class B GBP Inc | 7.04 | -0.08 | -1.1575% | 0 | |
0P00016GR7 Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc | 138.33 | -0.42 | -0.3025% | 0 | |
0P00017PRX CX Europa 2026 PP | - | - | - | - | |
0P0001CTGH Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged | 109.74 | -0.43 | -0.3903% | 0 | |
0P0001ALZP NEF - Ethical Balanced Dynamic C Acc | 13.7 | -0.06 | -0.436% | 0 | |
0P0001DH13 Royal London Global Equity Select Fund M Acc | 3.72 | +0.18 | +4.9929% | 0 | |
0P0000TVAU AB - Short Duration High Yield Portfolio AT EUR H Inc | 12.89 | 0 | 0% | 0 | |
0P0000V70X Anima Tricolore AD | 5.7 | -0.03 | -0.4888% | 0 | |
0P0001IJKT MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst D PLD | 138.2 | +0.03 | +0.0218% | 0 | |