| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RRI Mediolanum Best Brands Pacific Collection L Acc | - | - | - | - | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 27.25 | +0.17 | +0.6278% | 0 | |
0P0001ECGV BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | - | - | - | - | |
0P0000PT1B AB - Emerging Markets Debt Portfolio S GBP H Inc | - | - | - | - | |
ES0176938001 SANTANDER EUROCREDITO | - | - | - | - | |
0P0001JLB1 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I GBP Acc HSC | - | - | - | - | |
0P0000HN9Y Pacteo Actions Euroland | 25.15 | -0.03 | -0.1191% | 0 | |
0P0000N2XD LF Prudential Risk Managed Active 1 A Income | 1.47 | -0 | -0.0477% | 0 | |
0P0001LHHE CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP EUR | - | - | - | - | |
0P0001II6A Amundi Funds - Global Bond F EUR HEDGED MD (D) | 3.21 | +0 | +0.1562% | 0 | |
0P0000V94M Franklin U.S. Low Duration Fund I(acc)EUR-H1 | 10.74 | +0.01 | +0.0932% | 0 | |
0P000196MP AI Europe Equity ex UK Fund UK Corporate Income Units | 1.72 | +0 | +0.1163% | 0 | |
0P0000XTCD Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close | 24.29 | -0.04 | -0.1644% | 0 | |
0P0001DKRH Danske Invest Index Pacific incl. Canada ex. Japan Restricted klasse NOK W | 240.05 | -1.3 | -0.5386% | 0 | |
0P0000XVYK BNP Paribas Corporate Bond Fund Direct Plan Growth Option | 31.38 | -0.01 | -0.0398% | 0 | |
0P0001K0DQ Invesco Global Buy and Maintain Credit 2030-2050 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P00013N84 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K | 196.12 | +0.2 | +0.1021% | 0 | |
0P0001LWW5 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc | 1.52 | -0 | -0.1739% | 0 | |
0P0001BMR0 Protea Orcadia Global Sustainable Balanced O Dis | 144.24 | -0.26 | -0.1799% | 0 | |
0P0001LWP9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | 171.87 | -0.5 | -0.2875% | 0 | |
0P00016RNP Multipartner SICAV - BAM-Classis-Crescere Insieme B2 EUR | 104.6 | +0.06 | +0.0574% | 0 | |
0P0001J3I8 Darta Team Columbia Threadneedle | - | - | - | - | |
0P0000Q1SH Allianz Strategy 75 NT EUR | 4,271 | -2.08 | -0.0487% | 0 | |
0P0000Y1TC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP | 36 | -0.04 | -0.0999% | 0 | |
SPYW SPDR Euro Dividend Aristocrats ETF | - | - | - | - | |
0P0000VPIH AB - Select AB -solute Alpha Portfolio S EUR H Acc | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | 4.27 | +0 | +0.0234% | 0 | |
0P00000QML Chaussier PME Croissance | - | - | - | - | |
0P0001HQR5 Mercer Multi Asset Growth Fund B5 0.1610 GBP | 168.99 | -0.35 | -0.2067% | 0 | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |
0P0001BIXR Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close | 23.73 | +0.06 | +0.2535% | 0 | |
0P00013N1B Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR | 11.85 | -0.01 | -0.1012% | 0 | |
0P00007W6R Pictet-Asian Equities Ex Japan R EUR | 346.65 | -0.96 | -0.2762% | 0 | |
0P0001CJXV Caixabank Smart Money Renta Variable Usa FI | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 168.87 | +0.43 | +0.2553% | 0 | |
0P0001E0RM RobecoSAM SDG Credit Income CH GBP | 96.87 | -0.06 | -0.0619% | 0 | |
0P00016BYZ Nordea 1 - Alpha 15 MA Fund BI DKK | - | - | - | - | |
0P00013L74 Gestión Boutique B4A Cartera Decidida FI | - | - | - | - | |
0P0000YK8B Nordea 1 - Global Real Estate Fund BI EUR | 238.5 | +3.08 | +1.3099% | 0 | |
0P00002B3Y The New Jaguar Inc | 73.54 | +1.66 | +2.3164% | 0 | |
0P0001HHOI Allianz Emerging Markets SRI Bond I (H2-EUR) EUR | - | - | - | - | |
0P00000II8 Allianz MultiPartner - Multi90 | 14.35 | +0.03 | +0.2306% | 0 | |
0P00016IVE Metzler European Dividend Sustainability A | - | - | - | - | |
0P0001O4FB European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc | 119.96 | +0.01 | +0.0109% | 0 | |
0P0000Q5DB Vontobel Fund - Commodity HI (hedged) SEK | - | - | - | - | |
0P00000W3B Arquiplan Bolsa PP | - | - | - | - | |
0P00016UZH BBVA Protección Futuro 2/10 B PP | - | - | - | - | |
0P00002B36 Smith & Williamson Gryphon East River Fund Net Income Shares | 301.33 | -1.07 | -0.3538% | 0 | |
0P0001JCIG Alicanto Sicav I - Bond Euro C Cap Acc | - | - | - | - | |
0P0001OERU LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C EUR Accumulation | - | - | - | - | |