| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KY8J Renta 4 Renta Fija 6 Meses FI | 12.78 | +0 | +0.0095% | 0 | |
0P00019SP4 Schroder Tactical Portfolio 6 F Acc | 0.87 | -0 | -0.0459% | 0 | |
0P00011UB9 Prévoir Gestion Actions I | 3,325.78 | -19.29 | -0.5767% | 0 | |
0P00001ODS BlackRock Global Funds - European Focus Fund A2 | - | - | - | - | |
0P0000XAKA GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation | 22.43 | +0.01 | +0.0245% | 0 | |
0P00001NAO AXA World Funds - Framlington Italy E Capitalisation EUR | 351.53 | +0.02 | +0.0057% | 0 | |
0P0001K1ZO AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR | 12.65 | -0.01 | -0.079% | 0 | |
S0834 Rosmi 10 SICAV, SA | - | - | - | - | |
0P000148YO Handelsbanken Sverige Selektiv (A9) SEK | - | - | - | - | |
0P0000HRA7 Natixis Horizon 2050-2054 F | 300.7 | -0.94 | -0.3128% | 0 | |
0P00002566 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory | 1 | 0 | 0% | 0 | |
0P00018XTM Renta 4 - Renta Valor Relativo R EUR | 108.67 | +0.08 | +0.0737% | 0 | |
0P00017G8R MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Accumulating | - | - | - | - | |
0P0000VC10 Covéa Actions France I | 239.15 | -0.14 | -0.0585% | 0 | |
0P0001J5NJ BlackRock Global Funds - European High Yield Bond Fund Z2 EUR | 12.53 | -0.02 | -0.1594% | 0 | |
0P0000TW2P Ostrum Crédit Euro 1-3 IC | 173.2 | +0.02 | +0.0116% | 0 | |
0P0001DFMY M&G (Lux) Global Convertibles Fund C H EUR Inc | 17.89 | -0.15 | -0.8171% | 0 | |
0P0001MYK5 RobecoSAM Global SDG Engagement Equities YH GBP Accumulation | 153.25 | +0.22 | +0.1438% | 0 | |
0P0001IZAY Holberg Global Valutasikret A | 174.89 | +0.01 | +0.0047% | 0 | |
0P0001LI9O ÖKOBASIS SDG - Investments for Future R | 116.03 | +0.78 | +0.6768% | 0 | |
0P0001JE6L Zwitserleven Index Wereld Aandelenfonds | 101.16 | +0.74 | +0.7358% | 0 | |
0P0001CU2V ERES & Comgest Global Actions C | - | - | - | - | |
0P00011RMD Marathon - Aktien DividendenStars A | - | - | - | - | |
0P0001J5L5 Lazard Global Thematic Focus Fund EA Acc GBP | 186.72 | -0.96 | -0.511% | 0 | |
0P0001LODR Ibercaja Renta Fija Sostenible B FI | 5.92 | -0.01 | -0.1088% | 0 | |
0P0000LZF8 Allianz Global Investors Fund - Allianz China Equity CT EUR | - | - | - | - | |
0P0001NHGC Anima Patrimonio Globale & Cyber Security 2026 | 5.19 | +0.01 | +0.2123% | 0 | |
0P00002638 GVQ UK Focus Fund I Class Shares GBP Income | 35.81 | -0.2 | -0.5637% | 0 | |
0P00000DJU AXA Framlington European R Acc | - | - | - | - | |
0P0001DK1S Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP | 10.08 | +0.06 | +0.5988% | 0 | |
0P0001IBOU FIRST Veritas | - | - | - | - | |
0P0001DVMW Fondita Healthcare B | 139.68 | -2.56 | -1.8013% | 0 | |
0P00016BN3 Stratford Place Fund GBP Inc | - | - | - | - | |
0P0000M4OT Invesco US Equity Fund (UK) (No Trail) (acc) | 7.85 | +0.01 | +0.1915% | 0 | |
0P0001HIYV Lumyna- York Asian Event Driven UCITS Fund EUR Z (acc) | - | - | - | - | |
0P000148JD First Eagle Amundi Income Builder Fund Class AE-QD Shares | - | - | - | - | |
S2746 DP Etica Valor Compartido, S.I.C.A.V., S.A. | - | - | - | - | |
0P00000KLT OP-Eurooppa Indeksi II B | 117.82 | -1.22 | -1.0249% | 0 | |
LU2082998167 Lyxor STOXX Europe 600 Oil & Ga | - | - | - | - | |
0P0001CF46 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc | 118.84 | -0.09 | -0.0757% | 0 | |
0P0001CKS0 ERSTE Responsible Stock America EUR D01 A | 193.41 | -2.01 | -1.0286% | 0 | |
0P00012JSO Indecap Guide Företagsobligation C | - | - | - | - | |
IE00BL58LJ19 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P00010PM0 EF 8AM Cautious FundA Income | 1.68 | +0.01 | +0.3936% | 0 | |
0P0001BEJK Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units | 77.94 | +0.02 | +0.0257% | 0 | |
0P0001N6LX BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution | - | - | - | - | |
0P0001H5L3 FAM Advisory 6 Fund Class L1 EUR Accumulation | 121.53 | -0.32 | -0.2667% | 0 | |
0P000159YM Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR | 14.82 | +0 | +0.0236% | 0 | |
0P0001DGF0 Nordea 1 - Alpha 7 MA Fund BI DKK | 882.19 | -18.67 | -2.0728% | 0 | |
0P00019W7S KBC Institutional Fund - SRI Euro Equities Institutional Cap | 5,835.12 | -22.95 | -0.3918% | 0 | |