| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WJ57 Santander Select Moderate A | 153.19 | -0.23 | -0.1491% | 0 | |
0P0001NP8K Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing | 1.62 | +0 | +0.1543% | 0 | |
0P0000A8XH Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP | - | - | - | - | |
0P00000IPY BNP Paribas Portfolio Max 65 A FI | 14.26 | +0.01 | +0.0772% | 0 | |
0P0000A482 JSS Sustainable Equity - Green Planet Fund I EUR acc | 396.18 | -3.91 | -0.9773% | 0 | |
0P00000QOF CPR Oblig 12 Mois P | - | - | - | - | |
0P0000X4CY Sarasin Food & Agriculture Opportunities Fund (Class F Acc) | - | - | - | - | |
0P0000U20G Jupiter Financial Opportunities Fund I Acc | - | - | - | - | |
0P0000OOF2 Eurizon Fund - Azioni Strategia Flessibile Class Unit Z EUR Accumulation | 252.7 | +0.01 | +0.004% | 0 | |
0P0000KAEA Groupama Convertibles M | - | - | - | - | |
0P00011MO3 ABN AMRO Funds - Pzena US Equities A EUR Capitalisation | - | - | - | - | |
0P000127UN GAM Multibond - Emerging Markets Opportunities Bond EUR E | - | - | - | - | |
0P0000SE2Q Mirabaud Multi Assets - Flexible I Cap EUR | - | - | - | - | |
0P00011HBU Vanguard SRI European Stock Fund Institutional Plus EUR Acc | 246.03 | +1 | +0.4085% | 0 | |
0P000136Z8 FISCH Absolute Return Global Multi Asset Fund MC | - | - | - | - | |
0P0000YT54 SpänglerPrivat: Ertrag Plus R A | - | - | - | - | |
0P0000Q3IN AXA Investplus Equity Satellite | - | - | - | - | |
0P0000ZE80 UBAM - Emerging Market Corporate Bond Short Duration IHC CHF | 98.46 | -0.13 | -0.1319% | 0 | |
0P00000R39 ASI American Unconstrained Equity Fund Retail Accumulation | - | - | - | - | |
0P00001D6H JSS Sustainable Equity - Global Thematic P EUR dist | - | - | - | - | |
0P0001MPV5 Royal London Global Equity Diversified Fund Class R GBP Accumulation | - | - | - | - | |
0P000133MA VT Vanneck Equity Fund B GBP Accumulation | - | - | - | - | |
0P0001OH53 Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M | - | - | - | - | |
0P0001NB8P Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation | - | - | - | - | |
0P0000TX54 MFS Meridian Funds - Global High Yield Fund A1 EUR | - | - | - | - | |
0P0001ONAI L&G ESG Paris Aligned World Equity Index Fund Z Class GBP 2B Hedged Accumulation | - | - | - | - | |
0P0000VPPS VT Momentum Diversified Income Fund N Income | - | - | - | - | |
0P0000YRLJ Aviva Investors Multi-asset Plus Fund V Class 3 GBP Acc | - | - | - | - | |
0P00001CVU BMO Euro Bond Fund I Acc EUR | - | - | - | - | |
0P0000K8MY PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P00011WF9 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income | - | - | - | - | |
0P0000U20P Jupiter Income Trust I Acc | - | - | - | - | |
0P0001OIA7 KEPLER Rent 2028 A | - | - | - | - | |
0P0001NG1U Belfius Equities Become C Dis | - | - | - | - | |
0P0000KAZT UWS Liontrust Sus Fut Global Grwth S3 | - | - | - | - | |
0P0000XQM2 Egépargne Monétaire | - | - | - | - | |
0P00000SPG KBC Institutional Fund - Euro Satellite Equity Cap | - | - | - | - | |
0P0000CQPN Carmignac Portfolio Emerging Discovery A EUR Acc | - | - | - | - | |
0P0001O04K Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP | - | - | - | - | |
0P00012D5E Sarasin Global Dividend Fund (Class D Acc) | - | - | - | - | |
0P0000X1GM Jupiter Japan Income Fund I Inc | - | - | - | - | |
0P0001N9MG VT Freedom UCITS OEIC - VT Freedom Growth 5 B GBP Acc | - | - | - | - | |
0P00000LPL JOHCM UK Growth Fund B GBP Inc | - | - | - | - | |
0P0000SCJO KBC Institutional Fund - Euro Satellite Equity Institutional Cap | - | - | - | - | |
0P00000GVS HSBC French Government Bonds IC | - | - | - | - | |
0P0000ZXJC Carmignac Portfolio Emergents W GBP Acc | - | - | - | - | |
0P0001MOU2 ABN AMRO Funds - Aristotle US Equities X1 EUR | - | - | - | - | |
0P00000KJN Raiffeisen-Nachhaltigkeit-Rent R T | - | - | - | - | |
0P00000BMQ Candriam Bonds Euro High Yield Class C EUR Dis | - | - | - | - | |
0P0000ZEJC ABN AMRO Funds - Pzena European Equities I EUR Capitalisation | - | - | - | - | |