| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | 4.29 | -0.01 | -0.1165% | 0 | |
0P00000QML Chaussier PME Croissance | - | - | - | - | |
0P0001HQR5 Mercer Multi Asset Growth Fund B5 0.1610 GBP | 170.07 | 0 | 0% | 0 | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |
0P0001BIXR Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close | 23.04 | -0.02 | -0.0867% | 0 | |
0P00013N1B Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR | 11.97 | -0.02 | -0.1543% | 0 | |
0P00007W6R Pictet-Asian Equities Ex Japan R EUR | 347.26 | -2.63 | -0.7517% | 0 | |
0P0001CJXV Caixabank Smart Money Renta Variable Usa FI | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 166.6 | +0.27 | +0.1623% | 0 | |
0P0001E0RM RobecoSAM SDG Credit Income CH GBP | 93.48 | +0.03 | +0.0321% | 0 | |
0P00016BYZ Nordea 1 - Alpha 15 MA Fund BI DKK | - | - | - | - | |
0P00013L74 Gestión Boutique B4A Cartera Decidida FI | - | - | - | - | |
0P0000YK8B Nordea 1 - Global Real Estate Fund BI EUR | 223.76 | +1.32 | +0.5927% | 0 | |
0P00002B3Y The New Jaguar Inc | 71.77 | +0.76 | +1.0651% | 0 | |
0P0001HHOI Allianz Emerging Markets SRI Bond I (H2-EUR) EUR | - | - | - | - | |
0P00000II8 Allianz MultiPartner - Multi90 | 13.34 | +0.03 | +0.2012% | 0 | |
0P00016IVE Metzler European Dividend Sustainability A | - | - | - | - | |
0P0001O4FB European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc | 119.94 | +0.02 | +0.0177% | 0 | |
0P0000Q5DB Vontobel Fund - Commodity HI (hedged) SEK | - | - | - | - | |
0P00000W3B Arquiplan Bolsa PP | - | - | - | - | |
0P00016UZH BBVA Protección Futuro 2/10 B PP | - | - | - | - | |
0P00002B36 Smith & Williamson Gryphon East River Fund Net Income Shares | 301.43 | -0.05 | -0.0166% | 0 | |
0P0001JCIG Alicanto Sicav I - Bond Euro C Cap Acc | - | - | - | - | |
0P0001OERU LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C EUR Accumulation | - | - | - | - | |
IE00BLLZQ805 BlackRock ESG Multi-Asset Growt | - | - | - | - | |
0P0000M3ZH ENISO Forte E | 169.24 | +0.85 | +0.5048% | 0 | |
0P0001KBNH Groupama Sélection Multistratégies E1 | - | - | - | - | |
0P0001IAJV Amundi Funds - Total Hybrid Bond M2 EUR (C) | 1,326.22 | +2.2 | +0.1662% | 0 | |
0P0001CA0L AXA World Funds - Global Inflation Bonds ZF Distribution EUR | 74.23 | +0.08 | +0.1079% | 0 | |
0P00000C61 Migros Bank (Lux) Fonds - 40 (EUR) A | 131.34 | -0.46 | -0.349% | 0 | |
0P00014FA8 Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating | - | - | - | - | |
0P0001HEDY Mediobanca Financial Credit Portfolio 2025 M | - | - | - | - | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 84.7 | -0.17 | -0.2027% | 0 | |
0P0001EPKY Amundi Soluzioni Italia - Progetto Azione Megatrend - U EUR (C) | - | - | - | - | |
0P0000RYRM Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 100.04 | +0.03 | +0.03% | 0 | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 153.51 | +1.17 | +0.768% | 0 | |
0P0000PZ20 Mediolanum Life Funds Balanced | - | - | - | - | |
0P0001NH52 Ethik Mix Dynamisch Portfolio Management | 145.33 | +0.26 | +0.1792% | 0 | |
0P0001JKJT Comgest Growth Europe Opportunities GBP U Acc | 7.54 | +0.01 | +0.1328% | 0 | |
0P0000ZZDI Jupiter UK Alpha Fund (IRL) I GBP Acc | 22.17 | +0.17 | +0.785% | 0 | |
ES0174391054 INVERSABADELL 50 PYME | - | - | - | - | |
0P00000QYY Baillie Gifford Global Discovery Fund C Income | 15.01 | -0.33 | -2.1512% | 0 | |
0P0000XRSW Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc GBP | 37.53 | -0.68 | -1.7702% | 0 | |
JPJP JPMorgan China Fund A | - | - | - | - | |
0P0001MSHF ODDO BHF Exklusiv: Polaris Balanced DIW-EUR | 1,142.14 | -9.06 | -0.787% | 0 | |
0P0000RXUU VeraVita MULTICRESCITA F. Bilanciato | - | - | - | - | |
0P0000XAQV JPM Global (ex-UK) Bond Fund B - Gross Accumulation | 2.72 | +0.01 | +0.2946% | 0 | |
0P0001MSQ4 BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001BCMS UBAM - Dynamic US Dollar Bond IHD EUR | 104.05 | 0 | 0% | 0 | |
0P0001CH2A DWS Global Value TFD | 185.52 | +1.26 | +0.6838% | 0 | |