| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J60N DWS Invest Top Asia GBP D RD | 348.35 | +7.11 | +2.0836% | 0 | |
0P0000VGM9 Fidelity Funds - Global Demographics Fund Y-Acc-GBP | 4.69 | -0.05 | -1.0973% | 0 | |
0P0000ZJK3 Mediolanum BB Infrastructure Opportunity Collection S Class A Units | 17.24 | -0.07 | -0.4102% | 0 | |
0P00001QRD Eurovalor Bonos Alto Rendimiento FI | 202.23 | -0.02 | -0.0086% | 0 | |
0P0001KE4A SZKB Ethikfonds Kapitalgewinn A | 138.33 | +0.14 | +0.1013% | 0 | |
0P000165IR Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc | 114.65 | -0.26 | -0.2263% | 0 | |
0P0001NOLI Eurizon Strategia Inflazione Luglio 2026 A | 5.59 | -0.01 | -0.125% | 0 | |
0P0001CQFS CM-AM Europe Dividendes S | 2,516.42 | -1.72 | -0.0683% | 0 | |
0P00000TT9 Anima Obbligazionario High Yield B | 14.83 | +0.76 | +5.3817% | 0 | |
0P0000UINA BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc | 1.44 | -0.02 | -1.4757% | 0 | |
ES0171956024 BNP PARIBAS CAAP DINAMICO /L | - | - | - | - | |
0P0001JBSP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc | 1.1 | -0 | -0.29% | 0 | |
0P0001CO27 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF | 100.36 | -0.13 | -0.1276% | 0 | |
0P00016RCO Sabadell Equilibrado Pyme FI | 14.61 | +0.02 | +0.1422% | 0 | |
0P0000YWH7 UBAM - 30 Global Leaders Equity AD EUR | 254.67 | -2.15 | -0.8372% | 0 | |
0P00015AI6 WS Charteris Global Macro Fund A Accumulation | 2.62 | +0.03 | +1.0115% | 0 | |
0P0001LRRX M&G Emerging Markets Bond Fund GBP PP-H Acc | 1.22 | +0 | +0.3877% | 0 | |
0P0001HPBR Lombard Odier Funds - Golden Age (EUR) IA | 16.33 | +0.04 | +0.2689% | 0 | |
0P0001GYGL Amundi Soluzioni Italia - Formula ESG Giugno 2025 E | - | - | - | - | |
0P0001C9ZH BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 B | 148.89 | +0.47 | +0.3167% | 0 | |
0P0001GZ1N Nordea 1 - Global Gender Diversity Fund E EUR | 198.34 | -2.46 | -1.2227% | 0 | |
0P0001L2HY HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HCHF | 7.44 | -0 | -0.0671% | 0 | |
TES4 Templeton European Smaller Companies Fund | - | - | - | - | |
0P0001LTB5 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged | - | - | - | - | |
0P00014B7S Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares | - | - | - | - | |
0P0000X6IZ BlackRock Global Funds - World Gold Fund D4 EUR | 98.83 | +1.55 | +1.5933% | 0 | |
0P0001HOU7 Amundi Funds - Euro Corporate Bond E2 EUR (C) | 5.18 | -0.01 | -0.2312% | 0 | |
0P0000XR6Q Liontrust Global Dividend Fund C Acc GBP | 4.61 | +0.09 | +2.0446% | 0 | |
0P00000CTF DWS ESG Convertibles LD | - | - | - | - | |
0P00018085 UBAM - EM Investment Grade Corporate Bond UHD GBP | - | - | - | - | |
0P0000ZOPP Nordea Invest Portefølje PM Globale Aktier Fokus KL 2 | - | - | - | - | |
0P0001IO0Q Uniplan Contigo 2038 PP | - | - | - | - | |
0P00016HQ1 Liontrust MA Passive Moderate Fund Class S Income | 1.46 | -0.01 | -0.3546% | 0 | |
0P0000ZBMW Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR | 16.3 | -0.02 | -0.1225% | 0 | |
0P0001L7G9 ENETIA Energy Infrastructure IB EUR | - | - | - | - | |
S0637 Ceralf Inversiones SICAV S.A. | - | - | - | - | |
0P00009DAS Enter Select A | - | - | - | - | |
0P0001E39A Rgavalor PP | - | - | - | - | |
0P0001HHB1 ANIMA Brightview 2025-I Fund I | - | - | - | - | |
0P0000Z2R4 Gestión Boutique Yeste Patrimonial FI | - | - | - | - | |
0P000177UN VeraVita Scegliere Prudente | - | - | - | - | |
0P0000W8XA LF Canlife Asia Pacific Fund C Accumulation | 22.7 | -0.38 | -1.6602% | 0 | |
0P0000X4MM BG Selection SICAV - Global Dynamic CX | 257.86 | -0.95 | -0.3686% | 0 | |
0P00005WD7 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 944.2 | -2.78 | -0.2936% | 0 | |
0P000151J0 Ashmore SICAV Middle East Equity Fund Class Z GBP Inc | 138.61 | +0.54 | +0.3911% | 0 | |
0P0001D6UR Sydinvest Private Banking Balanceret Udb. III | - | - | - | - | |
0P0001DZR8 BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged | 10.95 | +0.01 | +0.0914% | 0 | |
0P00018CSB AP Active 2047 inkl. LB | - | - | - | - | |
0P0001H984 ASI MyFolio Managed I Fund Institutional Income | 0.5 | +0 | +0.5428% | 0 | |
0P0001B56X Lux International Strategy Metafora I B Acc | 1,299,252 | -1,645.88 | -0.1265% | 0 | |