| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AYQ8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class E EUR Hedged | 25.51 | -0.11 | -0.4389% | 0 | |
0P0000TV2N Schroders Personal Wealth IPS Growth Portfolio X Net Inc | 2.64 | +0.06 | +2.2093% | 0 | |
0P0000X29A BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR | 14.94 | 0 | 0% | 0 | |
0P0000W9SK Franklin UK Equity Income Fund W(acc) | 3.72 | +0.04 | +0.9777% | 0 | |
0P00019J2K Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis | 169.18 | +0.01 | +0.0059% | 0 | |
0P0001EV52 Nordea 2 - Global Enhanced Equity Fund BI DKK | - | - | - | - | |
0P0000JCE7 Garantia de Futuro PPR | - | - | - | - | |
FHQG Robeco Sustainable European Stars Equity Fund | - | - | - | - | |
0P0001AIOE Quilter Investors Creation Adventurous Portfolio A (GBP) Accumulation | 1.84 | +0.01 | +0.2722% | 0 | |
0P0000W8XJ LF Canlife Global Macro Bond Fund C GBP Income | 0.92 | +0 | +0.4689% | 0 | |
0P0001D6PK BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged | 12.31 | 0 | 0% | 0 | |
0P0000RRUC Strategic Investment Firmitudo flexible strategy | 12.56 | 0 | 0% | 0 | |
0P0001C9UA Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class | 9.08 | 0 | 0% | 0 | |
0P0001CDSP LCL BdP Echus - D C | 1,077.37 | -0.07 | -0.0065% | 0 | |
0P0001N0F0 Impact ISR Oblig Euro A0 | - | - | - | - | |
0P0001KJKD Robeco BP US Premium Equities YH CHF | 196.45 | -1.13 | -0.5719% | 0 | |
0P000027VW NUEVA GESTION SIGLO XXI, SICAV, S.A. | - | - | - | - | |
0P00000HJD TS Fund - Global Trend Select | - | - | - | - | |
0P000136W6 GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation | - | - | - | - | |
0P0001A1QR Storebrand Global Indeks Valutasikret B | 2,763.69 | -19.48 | -0.6999% | 0 | |
0P0001CHDX ERSTE BOND EM CORPORATE IG EUR D01 A | 96.54 | -0.15 | -0.1551% | 0 | |
0P00017C2Z JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR | - | - | - | - | |
0P0001KW8M Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF | 127.55 | -0.24 | -0.1841% | 0 | |
0P0001IIAA Man GLG Strategic Bond D GBP Cap | - | - | - | - | |
0P0001EO0M Threadneedle (Lux) - Pan European Equity Dividend 8GP GBP Inc | 1.35 | -0.02 | -1.3331% | 0 | |
0P0001D2IV Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close | 13.15 | +0.25 | +1.938% | 0 | |
ES0138658036 FONDMAPFRE BOLSA AMERICA | - | - | - | - | |
0P00000YFV Liberty Equilibrado PP | - | - | - | - | |
0P0001O27X Fidelity Funds - China Government Bond Fund A-ACC-Euro | - | - | - | - | |
0P00018LF6 VI VorsorgeInvest - VI CorE Aktien Ausland Z1 | 180.73 | +0.01 | +0.0055% | 0 | |
0P0000ZKLL DSP Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001HNO9 Invesco Funds - Invesco Bond Fund S Accumulation EUR Hedged | - | - | - | - | |
0P00005VLL UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001F55Y TCW Funds - Tcw Income Fund AEHE Acc | 106.12 | +0.03 | +0.0255% | 0 | |
0P0000FTKC Aktiv Pensjonsprofil Aksjer | 3,290.96 | -32.86 | -0.9887% | 0 | |
0P0001IOIL Amundi Funds - Pioneer US High Yield Bond I2 GBP Hgd (C) | 1,301.87 | -2.14 | -0.1641% | 0 | |
PHSAN Pharus Sicav - Asian Niches | - | - | - | - | |
0P000162VG Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) | 181.91 | -1.44 | -0.7854% | 0 | |
0P0001M6VB BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap | 165.33 | -0.6 | -0.3616% | 0 | |
0P0000S041 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc GBP | 23.98 | -0.07 | -0.291% | 0 | |
JM5M HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend | - | - | - | - | |
0P00001AKG Squad Capital - Squad Value A | 704.28 | -0.97 | -0.1375% | 0 | |
S2171 Mufg Lux Sustainability Fund - Multi-Asset | - | - | - | - | |
0P0000T1BH NN (L) Global Inflation Linked Bond - X Cap EUR (hedged iii) | 271.77 | 0 | 0% | 0 | |
ES0145824019 SANTANDER PATRIMONIO DIVERSIFIC | - | - | - | - | |
0P0001KCBN Aktia Emerging Market Bond+ X | 1.1 | -0 | -0.181% | 0 | |
0P0001LASH Pictet Emerging Markets Multi Asset HI dy GBP | 107.65 | -0.8 | -0.7377% | 0 | |
0P0001MUJA Eurizon Strategia Inflazione Settembre 2026 D | 5.27 | -0.01 | -0.2649% | 0 | |
0P000010O7 Swedbank Robur Transfer 50 | - | - | - | - | |
CEMG iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 30.98 | -0.07 | -0.2094% | 3.15K | |