| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOTT Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) | - | - | - | - | |
EL4M Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
0P00001V1W Pictet-EUR Bonds HP CHF | 580.79 | -0.01 | -0.0017% | 0 | |
0P00018MOW BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP | 118.34 | -0.54 | -0.4542% | 0 | |
0P000197NT JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) | - | - | - | - | |
0P0000A99P XAELA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001843L Schroder International Selection Fund Global Gold C Accumulation EUR Hedged | 330.16 | -2.92 | -0.877% | 0 | |
0P00018CFE LCL Investissement Prudent E C | - | - | - | - | |
0P0001CIB0 Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP | 98.16 | -0.86 | -0.8685% | 0 | |
0P00014NYP Deep Value International FI | 15.76 | -0.05 | -0.3276% | 0 | |
0P0000Y1TL HSBC Global Investment Funds - BRIC Equity BCGBP | 18.95 | -0.13 | -0.7022% | 0 | |
0P0000SHK2 JPMorgan Funds - Greater China Fund T (acc) - EUR | 209.24 | -1.17 | -0.5561% | 0 | |
0P0001H7M0 ARC TIME Commercial Long Income PAIF Class P Net Income Shares | 0.54 | +0 | +0.0371% | 0 | |
0P0001JHOI LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MD | 20.21 | +0.04 | +0.1814% | 0 | |
0P0000NN1N Raiffeisen-EmergingMarkets-LocalBonds (R) A | - | - | - | - | |
0P0000634O BayernInvest Renten Europa-Fonds | - | - | - | - | |
0P00000JPK Zélis Actions Européennes C | 239.91 | -2.28 | -0.9414% | 0 | |
0P0001D4AP BNP Paribas Funds Euro Medium Term Bd Privl Distribution | 95.87 | -0.17 | -0.177% | 0 | |
0P0001CDTR Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc | 84.12 | -0.74 | -0.872% | 0 | |
0P0001KB5M Natixis International Funds (Lux) I - Natixis ESG Moderate Fund I-A EUR | - | - | - | - | |
0P00016ZR5 DSC Equity Fund - Utilities (Ausland) A | 152.39 | +0.29 | +0.1907% | 0 | |
0P00001O7N KBC Life Privileged Portfolio Protected Dynamic Nov | - | - | - | - | |
0P0001856X Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | 8.8 | -0.01 | -0.1589% | 0 | |
0P00011JNR Aegon International Managed Risk Ptfl Cautious A | 1.41 | -0.01 | -0.3701% | 0 | |
0P0001MYLL Schroders Personal Wealth Multi-Manager European ex UK Equity Fund Q GBP Income | - | - | - | - | |
0P0001JPOU Allianz Multi Harmonie MC | 123.82 | 0 | 0% | 0 | |
0P0001BMU5 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 216.89 | -1.33 | -0.6095% | 0 | |
0P0001K41H Alfred Berg Nordic Small Cap ESG A | - | - | - | - | |
FGMF DWS Invest Euro Government Bonds LC | - | - | - | - | |
0P0001ICHB DWS Invest Global Emerging Markets Equities GBP FD50 | - | - | - | - | |
0P0000Z7OZ Schroder Tokyo Fund Z Accumulation GBP Hedged | 2.48 | -0 | -0.0403% | 0 | |
0P0001KJTI Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF | 99.05 | -0.1 | -0.1009% | 0 | |
0P0000J3AA Nordea 1 - US High Yield Bond Fund HB NOK | 165.32 | +0.5 | +0.3015% | 0 | |
0P0001HSB3 Lombard Odier Funds - Global Climate Bond (EUR) IN | 8.69 | +0.01 | +0.1152% | 0 | |
0P0001H35I Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR | 12.39 | -0.03 | -0.2344% | 0 | |
0P00012JGE Robeco QI US Conservative Equities I € | - | - | - | - | |
0P0000IVDC TUCANA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001JKJM Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 E EUR AD | - | - | - | - | |
0P000101OJ Robeco Life Cycle Fund 2055 F € | 151.23 | -1.41 | -0.9237% | 0 | |
0P0000P2IS Kennox Strategic Value Fund Class Institutional | 1.87 | -0 | -0.1598% | 0 | |
XBAS Xtrackers MSCI Singapore UCITS ETF | - | - | - | - | |
0P0001EU7Z Threadneedle (Lux) - Global Equity Income 8EP (EUR Distribution) | 16.13 | +0.06 | +0.3689% | 0 | |
EL4X Deka DAXplus Maximum Dividend U | - | - | - | - | |
0P0001BTLL Vontobel Fund - Asia Pacific Equity HN (hedged) EUR | - | - | - | - | |
0P00000LXM Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | 119.81 | -0.49 | -0.4035% | 0 | |
0P0000YJG6 Santander Indice Euro I FI | - | - | - | - | |
0P00000U1V Eurizon Azionario Internazionale Etico | 23.71 | -2.38 | -9.1046% | 0 | |
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P000024GY Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund I Acc | 8.3 | -0.01 | -0.0893% | 0 | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 110.25 | +0.59 | +0.538% | 0 | |