| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0116831068 GESTION BOUTIQUE / GINVEST MEDI | - | - | - | - | |
0P0001IYNH La Française Carbon Impact 2026 I | 1,125.78 | -0.57 | -0.0506% | 0 | |
0P0001K7T0 Capital Group US Corporate Bond Fund (LUX) Zh-EUR | 9.82 | +0.06 | +0.5691% | 0 | |
0P0001F3JH Invesco Global Total Return Bond FAM Fund Class L EUR Income | 97.29 | +0.44 | +0.4522% | 0 | |
0P0001KDLZ PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income | 8.64 | +0.01 | +0.1159% | 0 | |
0P0001LYLA TM RWC Global Emerging Markets Fund R GBP INC | 1.04 | -0 | -0.1921% | 0 | |
0P00000BGI AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR | - | - | - | - | |
0P00000I3M AB - Eurozone Equity Portfolio AX Acc | - | - | - | - | |
0P0001N9Y1 Scarp Fund Class A Income Shares (GBP) | 1.16 | +0 | +0.1726% | 0 | |
0P0001BUDB BNPPF Private Conservative Classic Distribution | - | - | - | - | |
0P000185V9 Econopolis Funds - Econopolis Sustainable Equity I EUR Acc | 206.83 | -2.39 | -1.1423% | 0 | |
0P000195K5 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc | 57.55 | +0.06 | +0.1044% | 0 | |
0P0001N31V BlackRock Global Funds - European Special Situations Fund A4 EUR | 10.18 | -0.02 | -0.1961% | 0 | |
0P0001C6N5 GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation | 17.59 | +0.08 | +0.4294% | 0 | |
0P0001MKMR Eurizon Crescita Inflazione Settembre 2026 D | 5.15 | -0 | -0.0582% | 0 | |
0P0001KGPL PIMCO GIS Dynamic Multi-Asset Fund Investor EUR Accumulation | - | - | - | - | |
0P0000IPS6 Schroder International Selection Fund Global Energy C Accumulation EUR | 32.3 | +0.24 | +0.7342% | 0 | |
0P0001FJMX Allianz Pet and Animal Wellbeing W EUR | 1,377.7 | -6.57 | -0.4746% | 0 | |
FKN5 DWS ESG Euro Money Market Fund | - | - | - | - | |
0P00011WLB Quilter Investors Creation Moderate Portfolio U2 (GBP) Accumulation | 1.89 | 0 | 0% | 0 | |
0P00007WAK Pictet-Biotech P EUR | - | - | - | - | |
0P0001K419 Arca Multi-Strategy Prudente 2025 III P | - | - | - | - | |
0P0000ZMZX Wellington World Bond Fund EUR Class N Accumulating Hedged | 10.2 | -0.01 | -0.1351% | 0 | |
0P00018E9Z Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF J | 801.85 | +1.44 | +0.1799% | 0 | |
0P00016TKZ BNP Paribas Flexi I US Mortgage IH EUR Capitalisation | 90.68 | +0.44 | +0.4876% | 0 | |
0P0000JMT7 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP | 22.43 | -0.05 | -0.2135% | 0 | |
0P0000KLVB Phaidros Funds - Balanced A | - | - | - | - | |
0P0001A2Y1 Lazard Emerging Markets Equity Fund BP Acc USD | 20.77 | -0.13 | -0.6148% | 0 | |
0P0001K57E BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged | - | - | - | - | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 23.89 | +0.07 | +0.2939% | 0 | |
0P0001OIQJ Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc | 105.97 | +0.07 | +0.0661% | 0 | |
0P0001K57V iMGP European Opportunities Z E | - | - | - | - | |
0P0001AGQO IIFIG Bonds Plus Fund B GBP Acc | - | - | - | - | |
0P0001CLBV WKR Vermögensbildungsfonds AMI | 84.61 | -0.01 | -0.0118% | 0 | |
0P0001CMNN MI Select Managers UK Equity Income Fund Institutional Income Shares | 1.37 | +0.01 | +0.4406% | 0 | |
0P0000WH6I Bati Matières Premières I | - | - | - | - | |
0P0000IV1D INVERSIONES FINANCIERAS ANCORA, SICAV, S.A. | - | - | - | - | |
0P0001MY9F Aquantum Active Range Retail (R) | - | - | - | - | |
0P0001NCHI ERES Select ISR Long Terme P | - | - | - | - | |
0P0001FHQ8 DNB Spare 30 | 149.29 | +0.41 | +0.2731% | 0 | |
ES0173829013 SABADELL RENDIMIENTO CARTERA | - | - | - | - | |
0P0001OMJH Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR | 24.54 | -0.22 | -0.8885% | 0 | |
0P0001NKG7 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Flex Pension 65 A | 109.06 | -0.29 | -0.2652% | 0 | |
0P0000U05F Barings European High Yield Bond Fund S EUR Accumulating Shares | 211.96 | -0.37 | -0.1743% | 0 | |
PSGVQ Pharus SICAV - Global Value Equity | 209.63 | +1.52 | +0.7304% | 0 | |
0P0001J7YA Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged | - | - | - | - | |
0P0000WKSL Lombard Odier Funds - All Roads (EUR) NA | 16.94 | +0.03 | +0.1834% | 0 | |
0P00018AR7 Anima Trading Fund Classic B | 6.27 | -0 | -0.0223% | 0 | |
0P000082NO LOYS Sicav - LOYS Global I | 1,159.65 | -7.73 | -0.6622% | 0 | |
DWWS Basler International DWS Fund | - | - | - | - | |