| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ML6 BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged | 7.59 | -0.01 | -0.1316% | 0 | |
0P0000ZS1X Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV | 53.7 | -0.45 | -0.8224% | 0 | |
0P0001HIY1 AI Pacific ex Japan Equity Index Fund UK Corporate Accumulation Units | 1.76 | +0.08 | +4.9346% | 0 | |
0P0001LLDO BNP Paribas Funds Global Low Vol Equity X2 | - | - | - | - | |
0P000021C4 Pictet-Premium Brands | - | - | - | - | |
0P0000I14L BBVA Bonos Gobiernos FI | 11.04 | +0 | +0.0115% | 0 | |
0P0001MIGD Mirova Global Environmental Equity Fund I NPF/A (EUR) | - | - | - | - | |
0P0001IIZ7 LUX IM Consumer Tech HX | 165.84 | -0.57 | -0.3413% | 0 | |
0P0001CERI Caja Ingenieros Bolsa Euro Plus I FI | 10.83 | +0.01 | +0.0869% | 0 | |
0P0001N0XT Lombard Odier Funds - Global Climate Bond (EUR) NA | 9.27 | -0.04 | -0.3943% | 0 | |
0P0001CPF0 Mirabaud Multi Assets - Flexible N Cap EUR | 136.59 | -0.86 | -0.6257% | 0 | |
ES0136469022 FINANCIALS CREDIT FUND 'X' | - | - | - | - | |
0P0001IJVE NN (L) European Enhanced Index Sustainable Equity Z Dis EUR | 8,618.99 | +68.59 | +0.8022% | 0 | |
0P0000JNB3 Jupiter European Growth Class L GBP A Inc | 48.83 | -0.02 | -0.0409% | 0 | |
0P00015EYG GAM Multistock - Emerging Markets Equity GBP R | - | - | - | - | |
0P00015RM7 Global Opportunities Access - Global Equities II (GBP hedged) F-UKdist | 245.85 | -2.31 | -0.9308% | 0 | |
0P000019CT JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | 50.49 | +0.73 | +1.467% | 0 | |
0P00015LQ7 Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged | 10.84 | -0.02 | -0.1842% | 0 | |
0P000085B4 Allianz USA PP | - | - | - | - | |
0P0000WM0A Legal & General Multi Manager Growth Trust I Class Accumulation | 1.44 | +0.04 | +3.0043% | 0 | |
0P00000EXV Agipi Ambition | 40.22 | +0.05 | +0.1245% | 0 | |
0P000154YH Schroder International Selection Fund Global Conservative Convertible Bond E Acc EUR Hedged | - | - | - | - | |
0P0001CGZ4 M&G (Lux) European Inflation Linked Corporate Bond Fund C CHF Hedged | 11.37 | -0 | -0.0202% | 0 | |
0P0001DFHX M&G (Lux) Japan Fund C H CHF Acc | 32.42 | +1.17 | +3.7294% | 0 | |
0P0000SD3K Friedland Actions Europe P | - | - | - | - | |
0P0001885L Handelsbanken Kapitalförvaltning 75 (A1 EUR) | - | - | - | - | |
0P0000XS3L Aberdeen Standard SICAV I - World Resources Equity Fund X EUR Acc | 26.84 | +0.29 | +1.0739% | 0 | |
0P0001MG8P ODIN Global B EUR | 27.88 | -0.19 | -0.668% | 0 | |
0P000148YN Handelsbanken Sverige Selektiv (A1) SEK | - | - | - | - | |
0P0001MMKF Aleph ISR Monde I | 1,758.61 | -8.1 | -0.4585% | 0 | |
0P0001BTO0 Ofi Financial Investment - RS European Convertible Bond GI | 133.61 | +0.04 | +0.0299% | 0 | |
0P0001CDPX Belfius Select Portfolio World Growth V Dis | - | - | - | - | |
0P0000MZBO Sauren Absolute Return A | - | - | - | - | |
0P0000YCMT AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc | 13.59 | -0.05 | -0.3666% | 0 | |
0P00000IU0 Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR | 6.61 | -0.03 | -0.4518% | 0 | |
0P0001L70M OGM Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) | 12.19 | -0.04 | -0.3035% | 0 | |
0P00019UY2 Capital Group Global Allocation Fund (LUX) Nh-EUR | 20.31 | -0.16 | -0.7989% | 0 | |
0P0000X9ZX Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged M | 535.8 | +1.04 | +0.1954% | 0 | |
0P00001A2W Nordea SVE Reaalikorko K EUR | 15.55 | -0.01 | -0.0378% | 0 | |
0P0001A1GN Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA | 21.36 | -0.27 | -1.2394% | 0 | |
0P0000ZQG8 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged | 10.81 | 0 | 0% | 0 | |
XC46 Fidelity F-SUS Japan Equity Fund Class A | - | - | - | - | |
0P0001LG36 Pictet-Chinese Local Currency Debt HF EUR | 116.75 | +0.07 | +0.06% | 0 | |
GGWD Sauren Emerging Markets Balanced Fund | - | - | - | - | |
0P0001CQN8 DPAM Capital B - Equities US Behavioral Value J EUR Cap | - | - | - | - | |
0P0001OM8I MGTS Progeny Systematic Bond Fund GBP Acc | 0.97 | +0 | +0.1034% | 0 | |
0P0000TFUR BlackRock Institutional Cash Series US Treasury Fund | 125.3 | +0.01 | +0.0096% | 0 | |
IS3H iShares MSCI EMU Mid Cap ETF | - | - | - | - | |
0P0001L99P Eurizon Global Leaders ESG50 Marzo 2026 A | - | - | - | - | |
0P0001MG8Z ODIN Norge A EUR | 35.55 | -0.34 | -0.9563% | 0 | |