| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000134LX Amundi Funds - European Equity Small Cap R2 GBP (C) | 76.31 | -0.99 | -1.2807% | 0 | |
0P0001LJGK Artemis Positive Future Fund I Inc GBP | - | - | - | - | |
0P0000TH83 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB | 1,028.29 | -0.2 | -0.0194% | 0 | |
0P0001KVN3 Roce Fund F | - | - | - | - | |
0P0001OAWF Sassola Seleccion Capital I FI | - | - | - | - | |
0P00018CSL AP Active Meget Høj Risiko inkl. LB | - | - | - | - | |
| - | - | - | - | | |
0P00001NNR Credit Suisse Euroreal A CHF | 1.37 | 0 | 0% | 0 | |
0P0001L8Z9 Baskepensiones Renta Fija EPSV | - | - | - | - | |
0P0001NCVJ ERES Select ISR Moyen Terme P | - | - | - | - | |
0P0001NOLP Eurizon Global Leaders ESG 50 Novembre 2026 A | 5.39 | +0.03 | +0.5592% | 0 | |
0P0001LGVU Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah | 87.4 | +0.01 | +0.0114% | 0 | |
0P00007YIT Pictet-Emerging Markets R EUR | - | - | - | - | |
0P00019CJH Capital Long Terme C | - | - | - | - | |
0P0001IHBF AXA World Funds - Framlington Robotech ZF Capitalisation GBP Hedged | 194.37 | -4.88 | -2.4492% | 0 | |
0P0001KYCH Regard Dynamique P | 16.47 | +0.05 | +0.3045% | 0 | |
0P0001K82I Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select | - | - | - | - | |
IS0K iShares France Government Bond Fund | - | - | - | - | |
0P00018SXQ Laboral Kutxa Euribor Garantizado FI | - | - | - | - | |
0P0001OIQL Aktieugebrevet Invest KL | - | - | - | - | |
HJ3E Hansa Securities Mutual Fund | - | - | - | - | |
B4N6 BNP Paribas RICI Enhanced Nickel Fund | - | - | - | - | |
0P0001OI4K CoIQ Collective Intelligence Fund R | - | - | - | - | |
0P0001L7WL Farringdon European Opportunities F EUR Acc | - | - | - | - | |
0P00000H89 BNP Paribas Funds Sustainable Europe Value Classic Capitalisation | - | - | - | - | |
0P0000TOJ5 SVS BambuBlack Asia Income and Growth Fund B | - | - | - | - | |
IE000I8IKC59 Invesco MSCI Japan ESG Climate | - | - | - | - | |
0P0001J2P4 Arquia Banca Equilibrado 60RV Cartera FI | - | - | - | - | |
F702 Amundi Multi-Asset Portfolio | - | - | - | - | |
0P0001CJY1 Kutxabank Gestión Activa Rendimiento Plus FI | - | - | - | - | |
0P00015731 ESK Exclusif A | 139.69 | +0.19 | +0.1362% | 0 | |
0P0001E4MB Dierickx Leys Fund II DBI C Accumulation | - | - | - | - | |
0P000026W2 RIM Global Bioscience EUR | - | - | - | - | |
0P0000CNLA Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR | 349.78 | +1.2 | +0.3443% | 0 | |
ES0176104000 SANTANDER PB CONSOLIDA 90 | - | - | - | - | |
0P0000UDDN Amundi Funds - Volatility World A EUR Hgd AD (D) | 62.62 | +0.1 | +0.1599% | 0 | |
0P0000Z32X BlackRock Global Funds - European Value Fund I2 EUR | 33.49 | +0.41 | +1.2394% | 0 | |
0P0001A1DF KBC Institutional Fund - Euro Bonds Institutional B Cap | 1,019 | +6.4 | +0.632% | 0 | |
0P0001M60H First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP | - | - | - | - | |
0P0001LCM7 JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - EUR | 186.22 | +0.7 | +0.3773% | 0 | |
0P0000ITP7 ORSEVEN, S.A., SICAV | - | - | - | - | |
0P0001IQRU Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR | 1,079.12 | +2.47 | +0.2294% | 0 | |
0P0000UR79 Amundi Funds - European Equity Sustainable Income M2 EUR C | 3,411.55 | +25.4 | +0.7501% | 0 | |
0P00016UM9 JPM UK Equity Income Fund C Net Acc | 2 | -0.01 | -0.6464% | 0 | |
0P00016AVI New Capital Wealthy Nations Bond Fund EUR Ord Acc | 104.6 | -0.01 | -0.0096% | 0 | |
0P0001ICRN AE Carmignac Patrimoine | - | - | - | - | |
0P0000X7GL GlobalAccess US Equity Fund I Acc GBP (Hedged) | 44.83 | -0.36 | -0.7878% | 0 | |
0P00011IT5 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC | - | - | - | - | |
DE000DK0TWX8 Deka-ImmobilienMetropolen | - | - | - | - | |
0P0000MULH Groupama Epargne & Retraite Equilibre 1 | 43.84 | +0.05 | +0.1142% | 0 | |