| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J95R 29 Haussmann Multi-Managers PEA-PME RS | - | - | - | - | |
0P0001E4VB HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR | 10.85 | +0 | +0.0369% | 0 | |
0P0001BNAO CM-AM Entrepreneurs Europe RC | - | - | - | - | |
0P0001IM2O Aktia European High Yield Bond+ C | 0.98 | -0 | -0.1528% | 0 | |
0P0001MN8E Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
S0587 Cartera Mobiliaria, S.A., SICAV | - | - | - | - | |
0P0000V8HV JPM Global High Yield Bond Fund X - Net Accumulation | 2.17 | -0.01 | -0.321% | 0 | |
0P0001J6I2 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc | - | - | - | - | |
0P0001KCBU Aktia Emerging Market Local Currency Frontier Bond+ X | 1.57 | -0 | -0.2605% | 0 | |
0P00009Y6R ASVK Substanz & Wachstum | 121.85 | -1.7 | -1.376% | 0 | |
0P00000R1D Threadneedle UK Growth & Income Fund Retail Income GBP | 1.09 | +0.01 | +0.8607% | 0 | |
0P0001J8SA M&G Emerging Markets Monthly Income Fund A GBP Acc | - | - | - | - | |
0P00012ZXK Amundi Funds - Global Perspectives M EUR (C) | 148.39 | -0.43 | -0.2889% | 0 | |
0P0000G13S ERES Sélection Long Terme M | - | - | - | - | |
0P0001IUIF BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc | - | - | - | - | |
0P0001A304 Legal & General Multi-Index Income 4 Fund R Class Accumulation | 0.68 | -0 | -0.1029% | 0 | |
0P00000LKH Pictet-EUR Corporate Bonds P | - | - | - | - | |
S1523 Inversiones Moura SICAV S.A. | - | - | - | - | |
0P0000K2JJ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP | 22.09 | -0.12 | -0.5403% | 0 | |
0P0001KIT7 CPR Invest - Global Disruptive Opportunities I UK GBP Acc | 212.37 | -3.35 | -1.5529% | 0 | |
SXRS iShares Diversified Commodity Swap ETF | - | - | - | - | |
0P0001KBIH Eurizon Risparmio Plus 4 anni Edizione 3 A | - | - | - | - | |
0P0001KV3A Allianz Global Investors Fund - Allianz Positive Change WT (EUR) | 1,458.9 | -32.34 | -2.1687% | 0 | |
0P0001BGJM Egamo Convertibles Euro I | 5,602 | -15.24 | -0.2713% | 0 | |
0P0001AKQI GAM Star Fund plc - GAM Star Dynamic Growth Class C GBP Accumulation | - | - | - | - | |
0P0000HP8W Soprarno Ritorno Assoluto B | 11.35 | +0.02 | +0.1862% | 0 | |
0P0000VGZZ Franklin Global Convertible Securities Fund I(acc)EUR | 39.29 | -0.45 | -1.1324% | 0 | |
0P000136OV Schroder UK Alpha Income Fund L Accumulation GBP | - | - | - | - | |
DE000ETFL557 Deka MSCI EMU Climate Change ES | - | - | - | - | |
0P0001F1H8 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP K Acc Hedged | 2.26 | -0.03 | -1.3057% | 0 | |
0P0001KMPW BMO Multi-Sector Higher Income Bond Fund L Inc | - | - | - | - | |
0P0001L9N3 Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) | 77.36 | -1.24 | -1.5776% | 0 | |
0P0000NPN5 Reliance Health Pure Equity Fund 1 | - | - | - | - | |
B4NV BNP Paribas EUR Hedged Gold ETC | - | - | - | - | |
0P00000H0J Swiss Life Funds (F) Equity Europe Minimum Volatility C | 276.76 | -0.12 | -0.0433% | 0 | |
0P0001IJ8J apo Emerging Health | - | - | - | - | |
S1147 Gil Agueda Inversiones Mutual Fund | - | - | - | - | |
0P00000ZSJ Amundi Central and Eastern Europe Bond VA | 23.67 | +0.02 | +0.0846% | 0 | |
0P0001F66I Anlagelösung Bank Cler – Ausgewogen (CHF) V | 131.96 | +0.93 | +0.7098% | 0 | |
0P00018JYH Lannebo Europa Småbolag A SEK | - | - | - | - | |
0P000170XZ BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B | 186.97 | +1.03 | +0.5539% | 0 | |
0P0000SCMJ AXA World Funds - Euro Government Bonds M Capitalisation EUR | 97.5 | -0.09 | -0.0922% | 0 | |
0P00019UNR Balanced Smart Global R | 1,424.74 | -6.67 | -0.466% | 0 | |
0P0000WKHO Opti Sélection Europe | 251.51 | -1.48 | -0.585% | 0 | |
0P0001AMUY Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class | 18.3 | -0.07 | -0.3974% | 0 | |
0P0000ITI9 BARON FONYODY INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGG Tilney Growth Portfolio A GBP Acc | - | - | - | - | |
0P0001FTM4 Candriam Equities L Oncology Impact Class BF EUR Cap | 3,541.9 | -1.62 | -0.0457% | 0 | |
0P00002A1D Schroder International Selection Fund Asian Opportunities A Accumulation EUR | - | - | - | - | |
0P0000IMM7 Bankinter Europeo Inverso FI | 7.84 | -0.05 | -0.6165% | 0 | |