| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLF8 FISCH Convertible Global Sustainable Fund FE | - | - | - | - | |
0P0000XVP5 Tata Infrastructure Fund Direct Plan Dividend Payout | 98.03 | +0.16 | +0.1601% | 0 | |
0P00000TO1 ERSTE RESERVE CORPORATE T EUR | 138.53 | +0.02 | +0.0144% | 0 | |
0P0001JFYK Baillie Gifford Worldwide Discovery Fund C GBP Acc | 12.51 | +0.95 | +8.223% | 0 | |
0P0001IMO2 Millesima 2026 B | - | - | - | - | |
0P0001JLY7 dVAM Growth Active PCP GBP R1 | 14.41 | +0.01 | +0.0416% | 0 | |
0P0000VV6P Bellevue Funds (Lux) BB Global Macro HI GBP | 223.21 | -0.37 | -0.1655% | 0 | |
0P00000CV1 HSBC Pacific Index Fund Retail Accumulation | 10.14 | -0.32 | -3.0686% | 0 | |
0P0000WN7D HSBC FTSE 250 Index Accumulation C | 3.95 | +0.01 | +0.2942% | 0 | |
0P0001HO9K Quilter Investors Cirilium Balanced Blend Portfolio O EUR Hedged Accumulation | 1.18 | -0 | -0.1105% | 0 | |
0P0001K2V2 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc | 90.9 | +0.04 | +0.044% | 0 | |
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 | 15.59 | -0.03 | -0.1806% | 0 | |
0P0000I449 Nordea 1 - Emerging Wealth Equity Fund E EUR | - | - | - | - | |
0P0000A4QN Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR | 23.48 | +0.05 | +0.2134% | 0 | |
0P0001II6C Amundi Funds Multi- Asset Real Return F EUR (C) | - | - | - | - | |
0P00011OOM Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.3242% | 0 | |
0P000018BM LLB Anleihen Schwellenländer ESG T | 132.9 | -0.09 | -0.0677% | 0 | |
0P0001N1KW Sidera Funds - Balanced Growth A Inc | 116.56 | -0.03 | -0.0274% | 0 | |
0P0000RV53 DNCA Actions Euro IC | - | - | - | - | |
0P0001M0LS Rathbone Greenbank Strategic Growth Portfolio S GBP ACC | 1.16 | +0.02 | +1.846% | 0 | |
0P0001M0M4 Rathbone Greenbank Total Return Portfolio S GBP INC | 0.99 | +0.01 | +1.1374% | 0 | |
0P0000WN7M HSBC Pacific Index Fund Income C | 5.84 | +0.14 | +2.3987% | 0 | |
0P0001I7ET DNCA Invest Alpha Bonds AD EUR | 113.95 | -0.13 | -0.114% | 0 | |
0P00000N78 KBC Select Immo - Belgium Plus Cap | 2,401.23 | -21.06 | -0.8694% | 0 | |
0P0001HG0P Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001J4IT Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H | 103.43 | -0.09 | -0.0869% | 0 | |
0P0001H0DI MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR | 23.58 | -0.03 | -0.1271% | 0 | |
0P0000N5FY iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P00000OH7 ERSTE Bond Dollar EUR R01 T | 109.53 | -0.33 | -0.3004% | 0 | |
0P0001OCGU Apollo Nachhaltig Muendel Bond AST | 9.45 | +0.02 | +0.2121% | 0 | |
0P0001MKCS SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund I GBP | 15.22 | -0.24 | -1.5329% | 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 | 138.49 | +0.63 | +0.457% | 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 | 418.55 | +1.4 | +0.3356% | 0 | |
0P0001H90E Kairos International SICAV - Italia PIR X | 274.96 | -0.15 | -0.0545% | 0 | |
0P0001MU0N SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I USD Hedged | 17.68 | +0 | +0.026% | 0 | |
0P0001I67P Im Pension Moderado PP | - | - | - | - | |
0P0001HJ1D Lumyna - PSAM Global Event UCITS Fund EUR E (acc) | 150.02 | -0.73 | -0.4842% | 0 | |
0P0001HRDY Natixis AM Funds - Seeyond Europe MinVol SI/A (EUR) | 159.02 | -0.06 | -0.0377% | 0 | |
0P0001J5X9 Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc | 156.14 | -0.37 | -0.2364% | 0 | |
0P0000W8PQ Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged | 177.31 | -0.02 | -0.0086% | 0 | |
0P0000XV5Y Kotak Savings Fund Direct Monthly Dividend Reinvestment | 20.8 | +0 | +0.0096% | 0 | |
0P0001N4SP Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income | 81.78 | 0 | 0% | 0 | |
0P0001L8AN RobecoSAM Climate Global Bonds IH EUR | - | - | - | - | |