| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DYQB VT Cantab Moderate C GBP Inc | - | - | - | - | |
0P0000KAN4 DPAM INVEST B - Equities Europe Dividend F Cap | - | - | - | - | |
0P0000SUGE AZ Highlife Ponderato | - | - | - | - | |
0P0001KPAX Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X AN GBP | - | - | - | - | |
0P0001OE2K Epsilon Risparmio Novembre 2025 | - | - | - | - | |
0P0001CQBQ Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) | 23.15 | +0.35 | +1.5351% | 0 | |
0P0001MEQD Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing | - | - | - | - | |
0P0001COD0 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | - | - | - | - | |
0P0000WB4A Nordea 1 - European Cross Credit Fund HBI NOK | - | - | - | - | |
0P0001KWKK RobecoSAM Smart Materials Equities G EUR | - | - | - | - | |
0P0001EXD9 Select Mellemstor Aktieandel | - | - | - | - | |
0P0000X5CI ICA Banken Varlig | - | - | - | - | |
0P00000JTQ Rural Mixto 50 FI | - | - | - | - | |
0P0001ITWD Intesa Prospettiva 2.0 Sviluppo nel Tempo 45 | - | - | - | - | |
0P0001CADM Heidelberger Vermögen - Konservativ V | - | - | - | - | |
0P0001IJEH Amundi Funds - Multi-Strategy Growth J3 GBP C | - | - | - | - | |
0P0001KVW7 Franklin Templeton Emerging Markets Sustainability Fund N (acc) EUR | - | - | - | - | |
0P0000KO47 SVS Church House Tenax Absolute Return Strategies Fund A Acc | - | - | - | - | |
0P0001C8LG Danske Invest Euroopan Pienyhtiöt W K | - | - | - | - | |
0P00001RZH Gan Prudence IC | - | - | - | - | |
0P0001CU5A PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation | - | - | - | - | |
0P00017W7C Robeco Financial Institutions Bonds IH CHF | 126.53 | -0.13 | -0.1026% | 0 | |
0P00000MOK Threadneedle Strategic Bond Fund Retail Income GBP | - | - | - | - | |
0P0001KHPV BNP Paribas Funds Climate Impact Classic H EUR Capitalisation | - | - | - | - | |
0P0000UAJH BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR | - | - | - | - | |
0P0001NBEL ALM ES Oblig Euro ISR E2 | - | - | - | - | |
0P0001AGBH Barings European High Yield Bond Fund B GBP Distribution Shares | - | - | - | - | |
0P0001ICYK JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged) | - | - | - | - | |
0P0000ITGM TELESTO INVERSIONES, SICAV, SA | - | - | - | - | |
AW1R UBS ETF MSCI ACWI Socially Responsible(Hedged to EUR) Accumulator | - | - | - | - | |
0P0000IVG6 GSTAAD INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001DEYS Ninety One Global Total Return Credit Fund A GBP Inc2 | - | - | - | - | |
0P0001FIOR BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 2.11 | -0.03 | -1.212% | 0 | |
0P0000HRLM AXA World Funds - Framlington Human Capital I Distribution EUR | - | - | - | - | |
0P00000ON0 DPAM INVEST B - Real Estate EuropeSustainable B Cap | - | - | - | - | |
0P0000XYWT Royal London Sustainable Managed Income Trust Class C Inc | - | - | - | - | |
0P0000TRQK Aviva E Obbligaz Euro Oltre | - | - | - | - | |
0P0000KUXY Ostrum ISR EONIA 6-12 Mois I | - | - | - | - | |
0P00008SNZ Pictet CH Institutional - CHF Bonds Tracker Z dy | 951.25 | -0.32 | -0.0336% | 0 | |
0P0001CLWJ La Française Multistratégies Obligataires TC | - | - | - | - | |
0P0001IV10 Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged | 8.31 | -0.01 | -0.1202% | 0 | |
0P0000KXL5 BNP Paribas Génération 2021-25 R | - | - | - | - | |
0P0001LCBR CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH EUR Acc | - | - | - | - | |
0P00000QMV Uni-MT D | - | - | - | - | |
0P0000W52F Covéa Actions Amérique Mid Cap IC | - | - | - | - | |
0P000199F5 Intesa Life Linea Molto Dinamica | - | - | - | - | |
0P0001J519 GS&P Fonds - Deutsche Aktien Total Return IV | - | - | - | - | |
0P0001LXOK Danica Pensjon Norge - Aksjer | - | - | - | - | |
0P0000ZT17 Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) | - | - | - | - | |
Y9V1 Vitruvius European Equity Fund - Class B - Capitalization | - | - | - | - | |