| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N82K Legg Mason Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus | 70.38 | -0.08 | -0.1135% | 0 | |
0P0001H7SZ Wellington Global Impact Bond Fund S AUD Hedged | 10.01 | -0.01 | -0.0849% | 0 | |
0P0001CSNQ Fonditalia Opportunities Diversified Income Class R | 11.01 | +0 | +0.0182% | 0 | |
0P0000RQJ6 BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged | 12.15 | 0 | 0% | 0 | |
0P0001HDQI UniInstitutional Equities Market Neutral | 114.7 | +0.06 | +0.0523% | 0 | |
0P0001MSJP Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD | 13.34 | -0.99 | -6.8853% | 0 | |
0P00016PEN Invesco Funds SICAV - Invesco Euro Equity Fund E Accumulation EUR | 129.53 | +0.27 | +0.2089% | 0 | |
0P0001J63S MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A | - | - | - | - | |
0P0000X890 Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF | 224.63 | +10.53 | +4.9183% | 0 | |
0P0001B6X7 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 D | - | - | - | - | |
0P0001DZRZ UBAM - Euro Corporate IG Solution ID EUR | 89.74 | +0.09 | +0.1004% | 0 | |
0P00011YCK JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 399.65 | +1.54 | +0.3868% | 0 | |
0P0001H7VV Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation | - | - | - | - | |
0P00000MW3 Swiss Life Funds (F) Multi Asset Balanced P | 241.7 | -0.05 | -0.0207% | 0 | |
0P00012JHQ Gestión Boutique CL Flexible FI | - | - | - | - | |
0P0000ZMN2 PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II | 7.24 | 0 | 0% | 0 | |
0P00019L93 Northern Trust North America Custom ESG Equity Index Fund Class C EUR | - | - | - | - | |
0P0000PTZQ Pictet - Global Environmental Opportunities P dy EUR | - | - | - | - | |
0P0000RVLK Alleanza - Top | - | - | - | - | |
0P0001KHHA Pictet TR Atlas Titan HI CHF | 143.12 | -0.51 | -0.3551% | 0 | |
0P0001L2LI Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP | 26.07 | +0.09 | +0.3464% | 0 | |
0P0000N5GA iShares Pacific Index Fund (IE) Flexible Dist EUR | 25.97 | +0.02 | +0.0848% | 0 | |
0P0001IBPP IFS Swiss Small & Mid Cap Equity Fund - I | 538.36 | -7.24 | -1.327% | 0 | |
0P0000SX0A Barings Global Senior Secured Bond Fund D EUR Distribution Shares | 104.02 | -0.05 | -0.048% | 0 | |
0P0001BEJL Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units | 86.26 | +0.02 | +0.0232% | 0 | |
0P0000N4H5 UWS External Balanced Collection (Series B) | - | - | - | - | |
0P00016YZU Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV | 82.32 | +0.01 | +0.0061% | 0 | |
0P0001HNON Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged | 11.24 | +0.16 | +1.444% | 0 | |
0P0001MPEL Fonds Selektion Nachhaltigkeit | 133.25 | +0.1 | +0.0751% | 0 | |
0P0001HGM0 Storebrand SICAV - Skagen m2 Lux A EUR Acc | - | - | - | - | |
0P0001L8V6 Nordea 2 - Emerging Markets Enhanced Equity Fund AF SEK | - | - | - | - | |
0P0001LGNA THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Accmulation | 1.14 | +0.01 | +0.6546% | 0 | |
0P0001CJMU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF | 101.07 | +0.29 | +0.2836% | 0 | |
0P0001CSKR Schroder International Selection Fund Emerging Asia IZ Accumulation EUR | 84.94 | +0.66 | +0.7788% | 0 | |
0P00012UGY NN (L) European Sustainable Equity - P Cap EUR | 626.93 | +1.67 | +0.2671% | 0 | |
0P0001MHI4 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P SEK Hedged | - | - | - | - | |
0P0001O7X2 Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR | - | - | - | - | |
0P0001LUM9 nordIX European Consumer Credit Fonds | - | - | - | - | |
0P0001EC0U Polar Capital China stars Fund Class I GBP Acc | - | - | - | - | |
0P0001MC45 Multi Manager Access II - Future of Earth CHF Hedged P Acc | - | - | - | - | |
0P0000ZMN7 PIMCO GIS Euro Credit Fund Institutional EUR Income II | 9.27 | +0.01 | +0.108% | 0 | |
0P00000TVW Eurizon Obbligazioni Euro Breve Termine D | 14.87 | -0.01 | -0.0911% | 0 | |
0P00018N6K Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR | 2,162.46 | +5.25 | +0.2434% | 0 | |
0P0000TY6X SEB Life International Templeton Global Bond EUR | - | - | - | - | |
0P0001LGEU Pictet-Chinese Local Currency Debt J dy GBP | - | - | - | - | |
0P0000K8E5 Pictet-Nutrition P EUR | - | - | - | - | |
0P0001MG76 ODIN Sverige B SEK | - | - | - | - | |
VOOL Amundi S&P 500 VIX Future Enhanced Roll ETF | - | - | - | - | |
IE00BN4Q0370 UBS ETF (IE) MSCI World Climate | 20.42 | -0.38 | -1.8033% | 0 | |
0P0001LA1P Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR | 222.67 | +1.05 | +0.4738% | 0 | |