| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJ86 Amundi Funds Argo Bond Z EUR C | - | - | - | - | |
0P0001N1L3 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc | - | - | - | - | |
0P0001JD15 Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP GB 4 H | - | - | - | - | |
0P0001CDWJ Zucchina3c C | - | - | - | - | |
0P0001FIAO Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR | - | - | - | - | |
0P0000Q70L Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR | - | - | - | - | |
0P0000IVD8 Inversiónes Iberbaum SICAV SA | - | - | - | - | |
0P0000NPDS PNB Met Life - Balancer | - | - | - | - | |
S1975 Magescq 2000 Mutual Fund | - | - | - | - | |
0P0000N9KO Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR | - | - | - | - | |
0P0001C2SK Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P00000Q3N Ecureuil Profil 50 C | - | - | - | - | |
0P00000S3G Legal & General Global 100 Index Trust R Class Distribution | - | - | - | - | |
0P0001BGIS Legal & General Real Capital Builder Fund I Class Distribution | - | - | - | - | |
0P0001HOTX Amundi Funds - Euro Government Bond A2 EUR (MD) | 40.32 | -0.09 | -0.2227% | 0 | |
0P0001965Q Comgest Growth China EUR I Acc | 62.74 | +1.31 | +2.1325% | 0 | |
SREIF Swissinvest Real Estate Investment Fund | 202.3 | 0 | 0% | 0 | |
0P0000KBW6 Choix Solidaire Fructi Choix Solidaire - FCS | 71.73 | +0.08 | +0.1117% | 0 | |
0P0001CJMF Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF | 142.81 | -0.5 | -0.3462% | 0 | |
0P0001F4LO Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR | 147,021.56 | +593.27 | +0.4052% | 0 | |
0P0001CH0N Gridl Global Macro UI EUR R | - | - | - | - | |
0P0001BVQC Amundi Funds - Absolute Return Multi-Strategy R EUR (C) | 55.41 | -0.01 | -0.018% | 0 | |
S3604 Straightforward Global Value Inversiones Sicav S.A. Fund | - | - | - | - | |
0P0001ODLY IDFC Nifty 100 Index Fund Direct Growth | 15.03 | -0.09 | -0.5966% | 0 | |
0P0000ZN40 Santander Atlas Portfolio 5 IA | 3 | -0.01 | -0.4647% | 0 | |
0P0001BC4B Amundi Equity Euro Conservative I C | 1,911.45 | +24.06 | +1.2748% | 0 | |
0P00015KAW GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation | 11.42 | +0.01 | +0.0973% | 0 | |
0P0001HS8G Fidelity Women's Leadership Fund - S8 | 19.23 | -0.15 | -0.7664% | 0 | |
IUS3 iShares S&P Small Cap 600 | - | - | - | - | |
0P0000XTBD Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged | 9.9 | -0.01 | -0.1009% | 0 | |
0P000096JF Threadneedle Global Equity Income Fund Retail Accumulation GBP | 4.32 | +0.21 | +5.0553% | 0 | |
0P00015GY0 Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | 8.65 | -0.02 | -0.2432% | 0 | |
0P0001ME3M Allianz Global Investors Fund - Allianz Green Future CT EUR | 113.95 | +1.66 | +1.4783% | 0 | |
0P0001JSUH Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Income | 1.12 | +0 | +0.1792% | 0 | |
0P0000ZZBL Kathrein Bond Select I T | - | - | - | - | |
0P000010II UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc | 19.16 | +0.02 | +0.1045% | 0 | |
0P0001BJAS SPM Funds - Sepiam Global Flexible P-DIS | 1,587.6 | +28.81 | +1.8482% | 0 | |
0P000018EI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR | 104.63 | +0.93 | +0.8983% | 0 | |
0P0001HAYC Amundi Funds - Multi-Asset Sustainable Future - R EUR (C) | 117.83 | -0.15 | -0.1271% | 0 | |
0P00007KOM UB Smart | - | - | - | - | |
0P0000MZMM CLI F&C MM Lifestyle Defensive | 1.65 | 0 | 0% | 0 | |
0P0000I3FC DEMOCRATIC CAPITAL, SICAV, S.A. | 17.86 | +0.66 | +3.8508% | 0 | |
0P0001BV6F IP Fonds - IP VermögensManufaktur Fonds Spezial (X) | 104.13 | 0 | 0% | 0 | |
0P0001MLUR BNP Paribas Funds - Multi-Asset Thematic Classic Inc | - | - | - | - | |
0P0001OCO4 BancoPosta Universo 40 | - | - | - | - | |
0P000174BQ Nordea 1 - European High Yield Bond Fund HB CHF | 39.67 | -0.01 | -0.0247% | 0 | |
| - | - | - | - | | |
0P0001CQ86 Open Capital Professional Italy R | 142.66 | +2.53 | +1.8069% | 0 | |
UEFS UBS ETF USD Emerging Markets Sovereign Bonds | - | - | - | - | |
0P0001HR07 M&G Episode Income Fund Sterling PP Inc | 1.04 | +0.02 | +1.5153% | 0 | |