| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q26Q Russell Investment Company plc - Russell Investments Global Bond Fund EH-U | 1,044.59 | -2.32 | -0.2216% | 0 | |
0P0000Q5VF DNB Fund - TMT Long/Short Equities retail A (EUR) | - | - | - | - | |
0P0001JDYX HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H AUD | - | - | - | - | |
0P00000L5E Degussa-Aktien-Universal-Fonds | - | - | - | - | |
0P0001KVS3 H2O Adagio FCP HGBP RC | - | - | - | - | |
0P00001NBY BfS Nachhaltigkeitsfonds Ertrag | - | - | - | - | |
0P00000DY3 Jupiter Merlin Growth Portfolio Fund L Inc | - | - | - | - | |
0P0000ISRI ALEGRANZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000019LI CompAM FUND - Active Liquid Strategy B Accumulation | - | - | - | - | |
0P0000NMYL UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 | - | - | - | - | |
0P00013396 Jupiter UK Dynamic Equity Fund I GBP Inc | - | - | - | - | |
0P0000M6NI Rathbone UK Opportunities Fund Retail Accumulation | - | - | - | - | |
0P0000U36E G Fund European Convertible Bonds IC EUR | - | - | - | - | |
0P0000IU56 UWS Schroder UK Corporate Bond (Series B) | - | - | - | - | |
0P00011WUF Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc | 129.75 | +0.58 | +0.4506% | 0 | |
0P0000Z9YB Sparinvest SICAV Ethical Emerging Markets Value EUR RX | - | - | - | - | |
0P0001FLF8 FISCH Convertible Global Sustainable Fund FE | - | - | - | - | |
0P0000XVP5 Tata Infrastructure Fund Direct Plan Dividend Payout | 97.82 | -0.61 | -0.62% | 0 | |
0P00000TO1 ERSTE RESERVE CORPORATE T EUR | - | - | - | - | |
0P0001JFYK Baillie Gifford Worldwide Discovery Fund C GBP Acc | - | - | - | - | |
0P0001IMO2 Millesima 2026 B | - | - | - | - | |
0P0001JLY7 dVAM Growth Active PCP GBP R1 | - | - | - | - | |
0P0000VV6P Bellevue Funds (Lux) BB Global Macro HI GBP | - | - | - | - | |
0P00000CV1 HSBC Pacific Index Fund Retail Accumulation | - | - | - | - | |
0P0000WN7D HSBC FTSE 250 Index Accumulation C | - | - | - | - | |
0P0001HO9K Quilter Investors Cirilium Balanced Blend Portfolio O EUR Hedged Accumulation | - | - | - | - | |
0P0001K2V2 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc | - | - | - | - | |
0P0001NGFA Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF | 8.82 | -0.07 | -0.8006% | 0 | |
0P0000259U Rathbone Dragon Trust Acc | - | - | - | - | |
0P0001IVGO Arca Multi-Strategy Prudente 2025 R | - | - | - | - | |
0P0001IB6G (LF) Fund of Funds-Life Cycle 2032 Class Group Pension | - | - | - | - | |
0P0001M5UT NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc | - | - | - | - | |
0P0000I449 Nordea 1 - Emerging Wealth Equity Fund E EUR | - | - | - | - | |
0P0000A4QN Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR | - | - | - | - | |
0P0001II6C Amundi Funds Multi- Asset Real Return F EUR (C) | - | - | - | - | |
0P00011OOM Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP | - | - | - | - | |
0P000018BM LLB Anleihen Schwellenländer ESG T | - | - | - | - | |
0P0001N1KW Sidera Funds - Balanced Growth A Inc | - | - | - | - | |
0P0000RV53 DNCA Actions Euro IC | - | - | - | - | |
0P0001M0LS Rathbone Greenbank Strategic Growth Portfolio S GBP ACC | - | - | - | - | |
0P0001M0M4 Rathbone Greenbank Total Return Portfolio S GBP INC | - | - | - | - | |
0P0000WN7M HSBC Pacific Index Fund Income C | - | - | - | - | |
0P0001I7ET DNCA Invest Alpha Bonds AD EUR | - | - | - | - | |
0P00000N78 KBC Select Immo - Belgium Plus Cap | - | - | - | - | |
0P0001HG0P Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001J4IT Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H | - | - | - | - | |
0P0001H0DI MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR | - | - | - | - | |
0P0000N5FY iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P00000OH7 ERSTE Bond Dollar EUR R01 T | - | - | - | - | |
0P0001OCGU Apollo Nachhaltig Muendel Bond AST | - | - | - | - | |