| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMO2 Millesima 2026 B | - | - | - | - | |
0P0001JLY7 dVAM Growth Active PCP GBP R1 | 14.62 | -0.04 | -0.2729% | 0 | |
0P0000VV6P Bellevue Funds (Lux) BB Global Macro HI GBP | 221.83 | -0.74 | -0.3325% | 0 | |
0P00000CV1 HSBC Pacific Index Fund Retail Accumulation | 10.37 | +0.07 | +0.6358% | 0 | |
0P0000WN7D HSBC FTSE 250 Index Accumulation C | 4.14 | +0.05 | +1.1125% | 0 | |
0P0001HO9K Quilter Investors Cirilium Balanced Blend Portfolio O EUR Hedged Accumulation | 1.16 | +0 | +0.0604% | 0 | |
0P0001K2V2 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc | 90.41 | +0.03 | +0.0332% | 0 | |
0P0001NGFA Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF | 9.33 | -0.12 | -1.2764% | 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 | 16.27 | -0.08 | -0.5032% | 0 | |
0P0000I449 Nordea 1 - Emerging Wealth Equity Fund E EUR | - | - | - | - | |
0P0000A4QN Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR | 23.37 | +0.23 | +0.9939% | 0 | |
0P0001II6C Amundi Funds Multi- Asset Real Return F EUR (C) | - | - | - | - | |
0P00011OOM Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP | 1.46 | -0 | -0.1175% | 0 | |
0P000018BM LLB Anleihen Schwellenländer ESG T | 130.82 | +0.41 | +0.3144% | 0 | |
0P0001N1KW Sidera Funds - Balanced Growth A Inc | 114.2 | -0.57 | -0.4949% | 0 | |
0P0000RV53 DNCA Actions Euro IC | - | - | - | - | |
0P0001M0LS Rathbone Greenbank Strategic Growth Portfolio S GBP ACC | 1.15 | +0 | +0.3235% | 0 | |
0P0001M0M4 Rathbone Greenbank Total Return Portfolio S GBP INC | 0.97 | +0 | +0.1856% | 0 | |
0P0000WN7M HSBC Pacific Index Fund Income C | 5.83 | +0.04 | +0.6373% | 0 | |
0P0001I7ET DNCA Invest Alpha Bonds AD EUR | 113.43 | +0.11 | +0.0971% | 0 | |
0P00000N78 KBC Select Immo - Belgium Plus Cap | 2,160.99 | -1.14 | -0.0527% | 0 | |
0P0001HG0P Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001J4IT Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H | 102.47 | +0.14 | +0.1368% | 0 | |
0P0001H0DI MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR | 23.89 | +0.2 | +0.8442% | 0 | |
0P0000N5FY iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P00000OH7 ERSTE Bond Dollar EUR R01 T | 112.02 | -0.22 | -0.196% | 0 | |
0P0001OCGU Apollo Nachhaltig Muendel Bond AST | 9.34 | +0.02 | +0.2146% | 0 | |
0P0001MKCS SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund I GBP | 15.04 | -0.62 | -3.9725% | 0 | |
0P0001IQIO VT Tyndall Global Select Fund Class B EUR Income | - | - | - | - | |
0P0001HJ1N Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) | - | - | - | - | |
0P0001M709 EdR SICAV - Euro Sustainable Equity R EUR | 134.1 | -0.06 | -0.0447% | 0 | |
0P0000F3EP BB Adamant Funds - BB Adamant Global Medtech und Services AA CHF | 2,586.84 | -32.26 | -1.2317% | 0 | |
0P0000ZESP DPAM INVEST B - Equities NewGems Sustainable W Cap | 415.33 | +0.14 | +0.0337% | 0 | |
0P0001H90E Kairos International SICAV - Italia PIR X | 257.78 | -2.9 | -1.1125% | 0 | |
0P0001MU0N SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I USD Hedged | 17.56 | +0.04 | +0.1997% | 0 | |
0P0001I67P Im Pension Moderado PP | - | - | - | - | |
0P0001HJ1D Lumyna - PSAM Global Event UCITS Fund EUR E (acc) | 146.85 | -0.8 | -0.5418% | 0 | |
0P0001HRDY Natixis AM Funds - Seeyond Europe MinVol SI/A (EUR) | 158.94 | +1.48 | +0.9399% | 0 | |
0P0001J5X9 Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc | 155.62 | -4.84 | -3.0163% | 0 | |
0P0000W8PQ Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged | 171.72 | -0.79 | -0.4604% | 0 | |
0P0000XV5Y Kotak Savings Fund Direct Monthly Dividend Reinvestment | 21 | -0 | -0.0133% | 0 | |
0P0001N4SP Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income | 82.04 | +0.02 | +0.0244% | 0 | |
0P0001L8AN RobecoSAM Climate Global Bonds IH EUR | - | - | - | - | |
0P0001JMG4 VP Bank Risk Optimised ESG Equity Switzerland CHF IM | 1,596.09 | -7.38 | -0.4603% | 0 | |
0P0001L8HQ Moorea Fund - Multi Manager US Equity MEHU-D | - | - | - | - | |
0P0001JFUT Thornbridge Nutshell Global Equity UCITs Fund EUR INST Class Shares | 200.71 | -1.23 | -0.607% | 0 | |
0P0001OSCA Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged | 157.57 | -0.54 | -0.3415% | 0 | |