| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029TK BNP Paribas Actions Euro ISR R | 5,065.57 | -27.79 | -0.5456% | 0 | |
0P0001N7WM Allspring (Lux) Worldwide Fund | 208.18 | -0.75 | -0.359% | 0 | |
0P0001MG7T ODIN Emerging Markets C SEK | - | - | - | - | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.26 | -0 | -0.2916% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.21 | -0 | -0.0769% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 439.51 | +0.37 | +0.0843% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,334.51 | -2.15 | -0.092% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 92.88 | +0.01 | +0.0108% | 0 | |
0P0000YVM7 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing | 38.65 | -0.07 | -0.1808% | 0 | |
S0584 Cartera 30 SICAV S.A. | - | - | - | - | |
0P00000U50 Bond Paesi Emergenti A | 14.13 | +0.05 | +0.3595% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
STXH Amundi STOXX Europe 600 H Acc | - | - | - | - | |
0P00016VZF Janus Henderson Horizon Euroland Fund I2 HGBP | 26.21 | -0.03 | -0.1143% | 0 | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,205.64 | -2.22 | -0.1838% | 0 | |
0P0001KYX8 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X | 163.94 | +0.02 | +0.0122% | 0 | |
0P0001MA9F Z&P Wachstum | 12.23 | -0.04 | -0.326% | 0 | |
0P00018EM5 UWS Overseas Corporate Bond Tracker (Series A) | - | - | - | - | |
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.43 | +0.02 | +0.106% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P00000O27 Janus Henderson Global Responsible Managed Fund A Acc | 3.55 | -0.01 | -0.1689% | 0 | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.03 | -0.01 | -0.1047% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 8.98 | -0.14 | -1.5478% | 0 | |
0P0001J30Z Handelsbanken Nordiska Småbolag (A9 SEK) | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P0000XTH4 Ninety One Global Franchise Fund R GBP Acc | 4.26 | -0.03 | -0.6071% | 0 | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.33 | -0.04 | -0.2109% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
NNGLF NN Global Fund - P | 188.1 | +2.55 | +1.3743% | 0 | |
0P0001HIXD AI Japanese Equity Index Fund ACS (Class 3) Accumulation Units | 2.2 | -0.01 | -0.5465% | 0 | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.05 | -0.03 | -0.2134% | 0 | |
0P0000OXCH Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) | 27.7 | +0.04 | +0.1446% | 0 | |
0P00018OYS GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income | 9.53 | +0 | +0.0105% | 0 | |
0P0001JSTS BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged | 10.32 | -0.02 | -0.1934% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.41 | -0 | -0.0071% | 0 | |
0P0001LIWZ Schroder Global Energy Transition Fund Class Z GBP Income | 0.42 | -0.02 | -3.7561% | 0 | |
0P0001ANSE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc | 7,808,375.5 | -24,694 | -0.3153% | 0 | |
0P00014KAE Liontrust MA Diversified Real Assets Fund Class D Accumulation | - | - | - | - | |
S3300 Profundiza Investment Fund | 1.61 | +0 | +0.2076% | 0 | |
ES0120525003 KUTXABANK GARAN.BOLSA 6 | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.44 | -0 | -0.127% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
ES0108191000 ALHAJA INVERSIONES RV MIXTO | - | - | - | - | |