| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000102M6 Legal & General Japan Index Trust C Class Accumulation | 1.26 | +0.07 | +6.1708% | 0 | |
0P0001O1SY SLGP Prigest Perles R | - | - | - | - | |
0P00018WV7 Discovery Balanced Fund C Sterling Net Income | 1.4 | +0.02 | +1.3031% | 0 | |
0P0000W485 Sparkasse Offenburg/Ortenau PB Selektion Dis | 150.19 | +0.24 | +0.1601% | 0 | |
0P000018EV Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DAH | - | - | - | - | |
0P00017F0R CreditRas E Az.Cina | - | - | - | - | |
0P000195JY UBAM - Emerging Market Corporate Bond Short Duration AHD GBP | - | - | - | - | |
0P000199G8 Intesa Life Optima 8 - Superior | - | - | - | - | |
0P000199BO WR Strategie - Aktien Aktiv R | 67.14 | -0.02 | -0.0298% | 0 | |
0P0000X22E Controlfida 21st Century UCITS Fund A Class Share | - | - | - | - | |
0P0000KY48 MPF Renten Strategie Basis | - | - | - | - | |
0P0001LLCW Handelsbanken Aktiv 30 (A14 NOK) | 168.02 | -0.13 | -0.0773% | 0 | |
0P0000PZ91 Antonveneta Vita Trend Dinamico | - | - | - | - | |
0P0001HCBG Baillie Gifford UK and Worldwide Equity Fund B Income | 1.7 | +0.07 | +4.1769% | 0 | |
0P000170QB CABK Destino 2050 PP | 20.42 | -0.03 | -0.1289% | 0 | |
0P0001F3ED CGWM Diversity Fund R GBP Hedged (Accumulation) | 1.53 | -0 | -0.268% | 0 | |
0P00013243 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc | 294.95 | -1.44 | -0.4858% | 0 | |
0P0000KKMS Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) | 106.42 | -0.07 | -0.0657% | 0 | |
0P0000ZAE8 JPMorgan Funds - Japan Equity Fund C (acc) - EUR | 275.98 | -6.58 | -2.3287% | 0 | |
0P0000U216 Jupiter UK Growth I Inc | 2.9 | +0.12 | +4.1897% | 0 | |
0P0001LWMB Millesima Target Defensive 2026 PWM EUR | - | - | - | - | |
0P0000YSWB BNP Paribas Funds US GrowthClassic EURR | - | - | - | - | |
0P0000J60X Confiance Solidaire FDA | 167.42 | -0.26 | -0.1551% | 0 | |
0P0000XTS3 Goldman Sachs Sterling Liquid Reserves Fund R Acc | 12,272.65 | +26.48 | +0.2162% | 0 | |
0P00014ZPT Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A | 28.09 | -0.03 | -0.1067% | 0 | |
0P0001KK66 Fonds Jehan CR-EUR | - | - | - | - | |
0P0001HQW2 Royal London Sterling Extra Yield Bond Fund S GBP Accumulated | 1.55 | -0 | -0.0065% | 0 | |
0P0000145Z Ibercaja Pensión II PP | - | - | - | - | |
0P0000KVLT JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged) | 7.64 | 0 | 0% | 0 | |
0P0001L1UV Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR | 12.25 | +0.15 | +1.2397% | 0 | |
ES0175810029 MUTUAFONDO DURACION NEGATIVA FI | - | - | - | - | |
0P0001CAEY NN (L) Euro Fixed Income - O Dis EUR | 1,083.76 | +0.83 | +0.0766% | 0 | |
0P0000IT2E SALLIERCA, SICAV S.A. | - | - | - | - | |
0P00011WEW Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation | 2.93 | +0.03 | +1.1736% | 0 | |
0P00000M03 Swiss Life Funds (CH) Bond Swiss Francs A1 | 108.41 | -0.04 | -0.0369% | 0 | |
0P0001HNKS Titan Best Selection Euro 2026 | 1,501.06 | +8.92 | +0.5978% | 0 | |
S0083 Alar 2000 SICAV S.A. | - | - | - | - | |
0P0000P6MI DigiTrends Aktienfonds A | 168.06 | +1.03 | +0.6167% | 0 | |
0P0001M23V Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-1£ | 35.03 | +0.13 | +0.3725% | 0 | |
0P000019D3 JPMorgan Funds - Europe Equity Fund A (acc) - EUR | - | - | - | - | |
0P00016O5Y UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist | 122.47 | -0.19 | -0.1549% | 0 | |
LYY0 Amundi MSCI All Countries World ETF USD A | - | - | - | - | |
0P0000KY1K VV-Strategie BW-Bank Ausgewogen T7 | 84.45 | -0.26 | -0.3069% | 0 | |
0P00002A19 Schroder International Selection Fund US Large Cap A1 Accumulation EUR | 310.05 | -2.38 | -0.7604% | 0 | |
0P0000YJCN Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged | 76.95 | -0.13 | -0.1687% | 0 | |
0P00000PML SG Actions Monde Sélection C | - | - | - | - | |
0P0001FE2A MGI Euro Cash B4 0.1300 EUR Acc | 107.83 | +0.01 | +0.0093% | 0 | |
0P0001L1QH Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc | 8.35 | -0.02 | -0.2427% | 0 | |
0P0000VG6O Venus Medium Low B | - | - | - | - | |
0P0000Y4MC Lombard Odier Funds - Europe High Conviction (EUR) MA | 20.97 | -0 | -0.0086% | 0 | |