| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KY8J Renta 4 Renta Fija 6 Meses FI | 12.79 | +0 | +0.0079% | 0 | |
0P00019SP4 Schroder Tactical Portfolio 6 F Acc | 0.86 | -0 | -0.4532% | 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 | 347.42 | +3.52 | +1.0236% | 0 | |
0P0001K1ZO AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR | 12.58 | +0.04 | +0.319% | 0 | |
S0834 Rosmi 10 SICAV, SA | - | - | - | - | |
0P000148YO Handelsbanken Sverige Selektiv (A9) SEK | - | - | - | - | |
0P0000HRA7 Natixis Horizon 2050-2054 F | 300.52 | +2.71 | +0.9101% | 0 | |
0P00002566 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory | 1 | 0 | 0% | 0 | |
0P00018XTM Renta 4 - Renta Valor Relativo R EUR | 108.71 | -0.09 | -0.0827% | 0 | |
0P00017G8R MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Accumulating | - | - | - | - | |
0P0000VC10 Covéa Actions France I | 242.29 | +3.01 | +1.2579% | 0 | |
0P0001J5NJ BlackRock Global Funds - European High Yield Bond Fund Z2 EUR | 12.41 | -0.04 | -0.3213% | 0 | |
0P0000TW2P Ostrum Crédit Euro 1-3 IC | 173.28 | -0.07 | -0.0404% | 0 | |
0P0001DFMY M&G (Lux) Global Convertibles Fund C H EUR Inc | 17.51 | -0.05 | -0.3041% | 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 | 117.95 | +0.16 | +0.1358% | 0 | |
0P0001JE6L Zwitserleven Index Wereld Aandelenfonds | 99.81 | -0.3 | -0.301% | 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 | 5.94 | +0 | +0.0588% | 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 | 10.1 | +0.01 | +0.0991% | 0 | |
0P0001IBOU FIRST Veritas | - | - | - | - | |
0P0001DVMW Fondita Healthcare B | 145.82 | -0.67 | -0.4592% | 0 | |
0P00016BN3 Stratford Place Fund GBP Inc | - | - | - | - | |
0P0000M4OT Invesco US Equity Fund (UK) (No Trail) (acc) | 7.67 | -0.04 | -0.5045% | 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 | 119.94 | +1.11 | +0.9341% | 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 | 190.99 | +1.61 | +0.8501% | 0 | |
0P00012JSO Indecap Guide Företagsobligation C | - | - | - | - | |
IE00BL58LJ19 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P00010PM0 EF 8AM Cautious FundA Income | 1.62 | -0.01 | -0.7063% | 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 | 121.22 | +0.05 | +0.0413% | 0 | |
0P000159YM Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR | 14.73 | -0.03 | -0.1721% | 0 | |
0P0001DGF0 Nordea 1 - Alpha 7 MA Fund BI DKK | 874.66 | -7.63 | -0.8645% | 0 | |
0P00019W7S KBC Institutional Fund - SRI Euro Equities Institutional Cap | 5,792.91 | -13.31 | -0.2292% | 0 | |