| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
VGEJ Vanguard FTSE Asia ex-Japan USD Fund | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 77.4 | +0.04 | +0.0517% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 197.19 | +0.55 | +0.2771% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
ES0138137015 CAIXABANK BOLSA SELECCI.N ASIA | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 111.71 | +0.31 | +0.2783% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 101.69 | +0.01 | +0.0082% | 0 | |
LU2089239276 Amundi Prime US Corporates - UC | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 169.4 | -0.34 | -0.2003% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,084.08 | +0.34 | +0.0314% | 0 | |
0P0001EUEF BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP | 160.19 | -0.03 | -0.0187% | 0 | |
SPYJ SPDR Global Real Estate Fund | - | - | - | - | |
0P0001IJCD Mercer Passive Sustainable Global Equity UCITS CCF A14-0.3500-GBP-GB-3 | 206.13 | -1.25 | -0.6028% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 297.31 | -0.49 | -0.1645% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.68 | +0.01 | +0.1775% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 293.55 | -0.38 | -0.1293% | 0 | |
0P0001KM0U Sarasin Thematic Global Equity Fund (Class D H Inc) | 3.23 | -0.01 | -0.2782% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 107.13 | -0.02 | -0.0187% | 0 | |
0P0001LLXL IFSL Equilibrium OIEC - IFSL Equilibrium Defensive Class A GBP Acc | 1.08 | 0 | 0% | 0 | |
0P0001MT7H IDAM Phia World C | 190.32 | +2.23 | +1.1856% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |
0P0000VHAV Nordea 1 - Balanced Income Fund BI EUR | 124.52 | -0.45 | -0.3569% | 0 | |
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 299.1 | +3.08 | +1.0405% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 96.43 | +0.1 | +0.1038% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 106.88 | -0.13 | -0.1215% | 0 | |
0P0001MG6V ODIN USA B SEK | - | - | - | - | |
ES0165112014 MUTUAFONDO ETRATEGIA GLOBAL CL. | - | - | - | - | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
ES0119734038 LIBERBANK BONOS GLOBAL / B | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.89 | +0.01 | +0.2049% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 107.86 | +0.02 | +0.0185% | 0 | |
0P0001H2W7 M&G Global Floating Rate High Yield Fund Sterling PP-H Acc | 1.44 | +0 | +0.3404% | 0 | |
S0905 Esgueva de Inversiones Mutual Fund | - | - | - | - | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.48 | -0.03 | -0.2379% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |
S2433 Presea Canteras SICAV S.A. | - | - | - | - | |
0P00018Y83 MI Activus Investment Fund Z GBP Acc | 1.66 | -0.01 | -0.318% | 0 | |
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 129.13 | +0.03 | +0.0232% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.75 | +0.13 | +0.6233% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3.08 | +0 | +0.0519% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.81 | +0.01 | +0.0926% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |