| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A6ZG Immobilier 21 AC | 146.68 | -1.5 | -1.0123% | 0 | |
0P0001KWJ5 RobecoSAM Smart Mobility Equities D EUR | 258.08 | -1.18 | -0.4552% | 0 | |
0P00000QOW HSBC Clic Euro 85 G | 165.5 | -0.42 | -0.2531% | 0 | |
0P00015BPQ Ninety One UK Equity Income I Inc 2 | 1.38 | -0.02 | -1.3428% | 0 | |
0P00000TXN BNL Azioni Emergenti | 18.48 | +0.05 | +0.2642% | 0 | |
0P0000M4OA Invesco China Equity Fund (UK) (No Trail) (Acc) | 3.26 | -0.04 | -1.2437% | 0 | |
0P00016TB9 BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen Nt | 93.32 | +0.12 | +0.1288% | 0 | |
0P0001F1AU Ibercaja 2026 Garantizado FI | - | - | - | - | |
0P0001LOQN Aviva Investors Stewardship Fixed Interest Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0001CW9K Handelsbanken Ränteavkastning (A10 SEK) | - | - | - | - | |
0P0001FTHX Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H | 141.81 | -0.25 | -0.176% | 0 | |
0P00016VSQ Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged | 69.56 | +0.23 | +0.326% | 0 | |
0P0001CLEJ Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares | - | - | - | - | |
EL4Q Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
0P0001HOS4 Amundi Funds - Asia Equity Concentrated G EUR (C) | 9.58 | +0.01 | +0.0835% | 0 | |
0P0000VHAZ Nordea 1 - European Cross Credit Fund BP EUR | - | - | - | - | |
0P00015LRV Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing | - | - | - | - | |
0P000023J8 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional Accumulation | 22.51 | +0.53 | +2.3925% | 0 | |
0P0001OJJO Fon Fineco Gestión III FI | 12.6 | +0 | +0.0324% | 0 | |
0P00000X8Q Asaja España Moderado PP | - | - | - | - | |
FH4T AXA World Funds - European Equity Alpha Fund - A Distribution | - | - | - | - | |
JER5 JPMorgan EUR Corporate Responsible 1-5 Year ESG ETF | - | - | - | - | |
0P0001LYUN Eurizon Fund - Bond Inflation Linked Class ZD EUR Income | 87.66 | -0.37 | -0.4203% | 0 | |
0P0001CDS0 Janus Henderson Horizon Emerging Market Corporate Bond Fund H2 EUR HC Acc | - | - | - | - | |
0P0001EEYO Schroder Matching Plus Bespoke Investment Fund 9 I Accumulation GBP | - | - | - | - | |
0P0000KBXX Patrimoine Active Investors D | - | - | - | - | |
0P0001IDIA PGIM QMAW Keynes Systematic Absolute Return Fund EUR Hedged P Accumulation | - | - | - | - | |
0P00000FS7 Aviva France Opportunités | 478.75 | +0.99 | +0.2072% | 0 | |
0P0001KL8I Pictet - Strategic Credit I GBP Acc | 114.87 | -0.12 | -0.1044% | 0 | |
0P000067UJ BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation | 115.19 | -0.23 | -0.1993% | 0 | |
0P0001KL8H Pictet - Strategic Credit HE dm GBP Inc | 94.76 | -0.04 | -0.0422% | 0 | |
0P0001LU1H Mirova Women Leaders Equity Fund N/A (EUR) | 153.75 | -1.69 | -1.0872% | 0 | |
0P0001NQ3K Amundi Funds - Emerging Markets Green Bond R4 GBPH (C) | 48.19 | -0.02 | -0.0415% | 0 | |
0P0000RQ6T HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR | 9.01 | -0.01 | -0.0776% | 0 | |
S0126 Aljaba de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001JFN4 Swedbank Robur Access Edge Emerging Markets C | 13.89 | +0.22 | +1.6096% | 0 | |
0P0000YKFN AZ Orizzonte Bilanciato D | - | - | - | - | |
0P0001IKO5 Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) | 5.69 | -0.01 | -0.158% | 0 | |
0P0001CZG3 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT | 111.81 | -0.1 | -0.0894% | 0 | |
0P00019LWZ Emaxva | 2,087.18 | -8.2 | -0.3913% | 0 | |
0P0001F511 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF | 161.86 | -2.68 | -1.6288% | 0 | |
0P0001AORE Jyske Portefølje Stabil udl KL | - | - | - | - | |
0P00000NGF Seligson & Co Europe Index Fund B | 2.32 | -0.02 | -0.8971% | 0 | |
0P00001EW3 FPM Funds Ladon - European Value | - | - | - | - | |
0P0001CCSB Idealpension 2020 | - | - | - | - | |
0P00000K5J Swiss Life Funds (F) Multi Asset Growth P | 351.5 | -0.42 | -0.1193% | 0 | |
0P00013N1A Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR | 27.51 | -0.59 | -2.0996% | 0 | |
0P0001CWCA BlackRock Global Funds - China Flexible Equity Fund E2 EUR | - | - | - | - | |
0P0001M69K BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc | - | - | - | - | |
0P0000WI94 BlackRock Global Funds - World Bond Fund X2 GBP Hedged | 13.85 | +0.01 | +0.0723% | 0 | |