| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006BKG Allianz FinanzPlan 2045 A EUR | 267.58 | -0.48 | -0.1791% | 0 | |
0P0001CSW4 BlackRock ACS LifePath 2043-2045 X1 GBP Accumulating | - | - | - | - | |
0P0001NYB8 AB - Asia High Yield Portfolio I2 CHF H Acc | 14.16 | -0.03 | -0.2114% | 0 | |
0P0001H7MI ARC TIME Social Long Income PAIF Fund F Net Accumulation | 1.11 | +0 | +0.1992% | 0 | |
0P0000SCQI MANDO aktiv Multi Assets RT (T) | 150.11 | +0.15 | +0.1% | 0 | |
0P00000N0J Fidelity Funds - Euro STOXX 50 Fund A-DIST-GBP | 0.42 | -0 | -0.7026% | 0 | |
0P0001J5RN Generali Investments SICAV - Euro Green & Sustainable Bond BX Acc | 88.09 | +0.17 | +0.1934% | 0 | |
0P0001H8UF Man GLG High Yield Opportunities Class IF GBP Net-Distribution MO Hedged | - | - | - | - | |
0P0001LKOR UBS AST 2 Global Equities (ex CH) ESG Screened Passive (hedged in CHF) II | 1,693.12 | +12.33 | +0.7336% | 0 | |
0P00019LTC Comeragh Funds ICAV - Comeragh European Growth Fund Class A EUR Inc | - | - | - | - | |
0P0001NTEW ODIN Bærekraft A NOK | 95.78 | -0.44 | -0.4524% | 0 | |
FA7B BL Fund Selection - Equity SRI - BCap | - | - | - | - | |
0P00015RBA ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation | 110.83 | +0.25 | +0.2243% | 0 | |
0P00018PC1 Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € | 102.85 | +0.08 | +0.0778% | 0 | |
0P00000STA Seligson & Co Euro Bond Fund A | 3.69 | +0.02 | +0.5724% | 0 | |
0P0001I20B Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 953.36 | +5.17 | +0.5452% | 0 | |
0P0000981M Templeton Global Bond Fund A(Ydis)EUR | - | - | - | - | |
0P0000SCK8 KBC Institutional Fund - Euro Equity Institutional Cap | 19,325.19 | +14.52 | +0.0752% | 0 | |
0P0001LGKW Anima Patrimonio Globale Smart City & Climate Change 2026 | - | - | - | - | |
0P00001BSU BK Bolsa Europa EPSV | - | - | - | - | |
0P0001L6XS Nordea Tactical Asset Allocation C EUR | - | - | - | - | |
0P00000APQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA | 97.75 | +0.21 | +0.2153% | 0 | |
0P0001ER4K Threadneedle (Lux) - American Class 3EH (EUR Accumulation Shares) | - | - | - | - | |
S3301 Goinei Inv. Financieras SICAV | - | - | - | - | |
0P0001IRKW Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR | 187.07 | +0.38 | +0.2035% | 0 | |
0P0000IVJP VICTRIX INVERSIONES, SICAV, S.A. | 1.34 | +0 | +0.2513% | 0 | |
0P00019KJW Lazard US Equity Concentrated Fund B Acc EUR Hedged | - | - | - | - | |
0P00013PGC Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc | - | - | - | - | |
0P0001II6G Amundi Funds - Euro High Yield Bond F EUR MD (D) | 4.01 | -0.01 | -0.1742% | 0 | |
0P00006TY2 SEB Global Property Fund | - | - | - | - | |
0P0001N67Z HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP | 14.39 | -0.01 | -0.0417% | 0 | |
0P0001M386 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation | 107.95 | +1.55 | +1.4555% | 0 | |
0P00000JS5 Caixabank Index USA Cubierto Plus FI | - | - | - | - | |
NDJW Nordea Investment Funds S.A. Norwegischer Fonds BP NOK | - | - | - | - | |
U1IE Unieuro-Net | - | - | - | - | |
0P0000W9XS Templeton Frontier Markets Fund W(acc)GBP | 30.04 | -0.28 | -0.9235% | 0 | |
RKCA Raiffeisen-Nachhalt-Aktien VT | - | - | - | - | |
0P00015AI8 WS Charteris Global Macro Fund A Income | 1.42 | +0.02 | +1.5154% | 0 | |
0P0001FE7W THEAM Quant - Equity US Premium Income C EUR H Capitalisation | 138.49 | -0.77 | -0.5529% | 0 | |
0P0000VA7C UBAM - Angel Japan Small Cap Equity APHC CHF | 245.17 | +3.66 | +1.5155% | 0 | |
0P0000G7F2 Zenit Breve Termine I | - | - | - | - | |
0P0001IAZ1 KBC Equity Fund - Quant Global 1 Corporate Wealth Office Acc | 2,329.84 | -8.33 | -0.3563% | 0 | |
0P0001KT6G Hottinguer Patrimoine Monde I | - | - | - | - | |
0P000127R2 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 AUD Hedged | 24.11 | -0.27 | -1.1075% | 0 | |
0P00018EQW Unipol Winvest Prudente | - | - | - | - | |
0P0001J90Y ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged A EUR Acc | - | - | - | - | |
0P0001NFB1 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0000M6PM UWS Property (Series B) | - | - | - | - | |
0P0000JO0P DFO - Equity Opportunities B | - | - | - | - | |
LU2018762653 Lyxor US Curve Steepening 2-10 | - | - | - | - | |