| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CO68 Fidelity Funds - European Growth Fund Y-Acc-EUR | - | - | - | - | |
0P00014Z7R Amundi Funds - Global Corporate Bond A EUR Hgd MD (D) | 68.63 | +0.18 | +0.263% | 0 | |
0P0001I7KZ GAM Star Japan Leaders Class Z GBP Acc | 11.9 | +0.09 | +0.732% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P0001IHCI Eurizon Investment SICAV - Sustainable Equity US I EUR Acc | 1,038.11 | +3.16 | +0.3053% | 0 | |
0P0001C32D Danske Invest Allocation SICAV Horisont Offensiv SA d | - | - | - | - | |
0P00012H0N Symphonia Lux SICAV – Azionario Small Cap Italia Class R Acc | 6.62 | -0.07 | -1.0463% | 0 | |
0P00017SWJ Evo Fondo Inteligente Ibex 35 FI | 15.75 | -0.04 | -0.2252% | 0 | |
0P0000WJEV BMO UK Mid-Cap Fund C Acc | - | - | - | - | |
0P0001IC8Q Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - | - | - | - | |
0P0000V7GB PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation | 10.66 | -0.01 | -0.0937% | 0 | |
0P00000U1X Eurizon Obbligazioni Euro | 18.1 | +0.03 | +0.1715% | 0 | |
0P000199KZ BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged | 13.03 | -0.01 | -0.0767% | 0 | |
0P0001HRL6 dVAM Global Equity Income PCP EUR E2 Dist | 19.59 | -0.01 | -0.0561% | 0 | |
0P0000ADKY Sauren Nachhaltig Ausgewogen A | - | - | - | - | |
0P00000V2V Europe Sustainable Fund | - | - | - | - | |
0P0001JIPO Wellington US Dynamic Equity Fund GBP Class E Accumulating Hedged | - | - | - | - | |
0P0001MC4J UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 121.48 | +0.9 | +0.7464% | 0 | |
0P0001CZZH Oddo BHF Haut Rendement 2025 CN-CHF H | - | - | - | - | |
0P0001MBC8 ODDO BHF Exklusiv: Polaris Dynamic CI-EUR | 1,319.13 | +0.77 | +0.0584% | 0 | |
0P0000U2D2 MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 136.56 | -0.91 | -0.662% | 0 | |
0P0001FAHI BlackRock Global Funds - Future of Transport Fund E2 EUR | 17.81 | 0 | 0% | 0 | |
0P00006A10 AXA World Funds - Euro 5-7 A Capitalisation EUR | - | - | - | - | |
0P0001E1JH Interfund Team Equity Europe A | 17.5 | -0.06 | -0.3644% | 0 | |
0P00018QHM Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) | 16.68 | -0.02 | -0.1418% | 0 | |
QVMP Invesco S&P 500 Quality Value Momentum ETF | - | - | - | - | |
ES0170270039 FONDIBAS MIXTO | - | - | - | - | |
0P00000JSX Caja Ingenieros Bolsa Euro Plus A FI | 9.76 | -0.03 | -0.3206% | 0 | |
0P0001EE98 Amundi Obiettivo Selezione Income 2023 DUE | - | - | - | - | |
0P0001K6GO European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc | 109.27 | +0.11 | +0.0982% | 0 | |
0P0000XBLT Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc | 7.65 | +0.01 | +0.1218% | 0 | |
0P0001NA1A Diversis C | 2,493.08 | +5.29 | +0.2126% | 0 | |
0P00000XGT MG Lierde Plan de Pensiones Bolsa PP | - | - | - | - | |
0P0000W4JR Nordea Invest Portefølje Fleksibel | - | - | - | - | |
0P0001O6HU Amundi Funds - European Subordinated Bond ESG A5 EUR (C) | - | - | - | - | |
0P0000TDI6 AXA (CH) Strategy Fund – Portfolio 30 A | 123.36 | +0.24 | +0.1949% | 0 | |
0P0000YAI7 LUX IM Vontobel Global Active Bond FX | 115.98 | +0.21 | +0.1779% | 0 | |
0P0001J7XZ Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP | 17.39 | -0.11 | -0.6286% | 0 | |
0P00000K14 AMF Aktiefond Världen | - | - | - | - | |
0P0001E1KV Lyxor Investment Funds Lyxor Euro 6M SI EUR Acc | - | - | - | - | |
0P0001EDR8 Blackrock Euro Corporate Bond Fam A Acc | 98.76 | -0.06 | -0.0617% | 0 | |
0P0001HGWU Quilter Investors Monthly Income Portfolio U1 (GBP) Income | 1.04 | -0 | -0.0963% | 0 | |
0P0001LCQS Fidelity Funds - Absolute Return Global Equity Fund I-Acc-GBP (GBP/USD hedged) | 1.47 | -0 | -0.2031% | 0 | |
0P00012PMJ Anima Risparmio A | 7.82 | -0 | -0.0128% | 0 | |
0P0001KBG5 BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl | - | - | - | - | |
0P00001WMS SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc | - | - | - | - | |
0P0001I6K2 Origines R | 1,033.57 | +2.06 | +0.1997% | 0 | |
0P0001EKA0 BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR | - | - | - | - | |
0P0000Y4KX Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA | 20.15 | +0.08 | +0.4112% | 0 | |
0P0000X5CX ICA Banken Modig | - | - | - | - | |