| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MRDK Pictet-Timber HR AUD | 156.6 | +3.88 | +2.5406% | 0 | |
0P0001JUTS AL Trust Global Invest T | 103.07 | -0.7 | -0.6746% | 0 | |
0P00000NMA Pictet CH - Short-Term Money Market GBP P dy | 1,083.38 | +0.13 | +0.012% | 0 | |
0P0001KANQ Nordea 2 - Global Enhanced Small Cap Fund BF NOK | 2,640.77 | -4.44 | -0.1678% | 0 | |
0P0000TM7J LBPAM ISR Stratégie PEA 2 R | - | - | - | - | |
0P0001JCAD Mercer Passive Emerging Markets Equity Fund B2 0.0800 EUR | 171.74 | -6.68 | -3.744% | 0 | |
0P00018WNB Mercer LDI I M8 EUR | - | - | - | - | |
0P0000FY4N Invest Latitude Equilibre A | - | - | - | - | |
0P0001J4JB LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 1 A Accumulation | 1.09 | +0 | +0.3777% | 0 | |
0P00017OFX ERGO Life JPM Highbridge US Steep | - | - | - | - | |
0P0001IND6 ERES Multigestion Court Terme A | - | - | - | - | |
0P0001L514 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G Inc | 0.85 | -0 | -0.2452% | 0 | |
0P0000XD6Z Nykredit Alpha Kobra | - | - | - | - | |
0P0000GBAS FVM-Classic UI | - | - | - | - | |
0P0001LX6K Merrion High Alpha Fund Class A EUR | 291.67 | +2.62 | +0.907% | 0 | |
0P0000WN26 M&G Emerging Markets Bond Fund Sterling R Acc | 2.11 | -0 | -0.199% | 0 | |
0P00016C1N Northern Trust North America Value ESG Fund B EUR | - | - | - | - | |
0P0001O02G Eurizon Emerging Leaders ESG 50 Gennaio 2027 A | 5.23 | -0.06 | -1.2082% | 0 | |
0P0000NHM8 Groupama FP Flexible Allocation N | - | - | - | - | |
0P00000NJ9 Danske Invest Eurooppa Osake K | 0.76 | -0 | -0.1296% | 0 | |
0P0001H7CQ JOHCM Global Opportunities Fund A GBP Inc | 1.53 | 0 | 0% | 0 | |
0P0001HYTM ASI Emerging Markets Equity Tracker Fund N Acc | 1.6 | -0.06 | -3.39% | 0 | |
0P00008Q8A ING Life Selected Fd Active | - | - | - | - | |
0P0001HOUN Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | 839.36 | +0.72 | +0.0859% | 0 | |
0P0001K2IP LAIC - Balanced Digital Selection RH | - | - | - | - | |
0P0001FG6N Berenberg Sustainable World Equities M | - | - | - | - | |
0P0001F6IU JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | 12,185.69 | +2.38 | +0.0195% | 0 | |
0P00000DHO Janus Henderson UK Equity Income & Growth Fund A Inc | 6.96 | +0.01 | +0.1439% | 0 | |
0P0000U4K8 Aktia Nordic Small Cap C | 2.86 | +0.02 | +0.6606% | 0 | |
0P0001M9Y2 ABN AMRO Funds -Liontrust Global Impact Equities F EUR Acc | - | - | - | - | |
0P0000SXSF Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR | 14.38 | +0.01 | +0.0418% | 0 | |
XZGL SEB Nordic Future Opportunities Fund - Class EUR Luxembourg | - | - | - | - | |
0P0000UVUU Invesco Global Financial Capital Fund (UK) (Inc) | 0.81 | +0 | +0.0614% | 0 | |
0P000125XP Concentra P EUR | - | - | - | - | |
0P0001K051 Eurizon Flex Prudente Luglio 2025 A | - | - | - | - | |
0P0001ADZD Premium Select Invest VTIA | 147.79 | -0.44 | -0.2968% | 0 | |
0P0001IU5V Barings European Loan Fund Tranche C DKK Distribution Shares | - | - | - | - | |
0P00019S3G KBC Equity Fund - EMU Small & Medium Caps Institutional B Cap | 3,454.97 | +10 | +0.2903% | 0 | |
LCUK Amundi MSCI UK All Cap UCITS ETF | - | - | - | - | |
LU2059756598 Amundi Index MSCI Europe SRI UC | - | - | - | - | |
0P0000ZJKJ Mediolanum BB Invesco Balanced Risk Coupon Selection S Class A Units | 13.36 | -0.01 | -0.0822% | 0 | |
0P0001EYEI Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | 178.97 | -1.46 | -0.8096% | 0 | |
EXXU iShares Dow Jones China Offshor | - | - | - | - | |
0P0000UN81 Taurus Stratégie I | - | - | - | - | |
ES0111018000 SABADELL GARANTIA EXTRA 28 | - | - | - | - | |
0P0000IZO4 JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) | - | - | - | - | |
0P0000ISXM KINVERIX CAPITAL,, S.A., SICAV | - | - | - | - | |
0P0001BM0T Avanza Auto 1 | - | - | - | - | |
0P0001DKGH Covéa Aeris A | 144.07 | +0.93 | +0.6497% | 0 | |
0P00001F62 Fidelity Funds - Global Property Fund A-DIST-GBP | - | - | - | - | |