| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,337.44 | +2.93 | +0.1255% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 92.85 | -0.03 | -0.0323% | 0 | |
0P0000YVM7 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing | 38.13 | -0.25 | -0.6514% | 0 | |
S0584 Cartera 30 SICAV S.A. | - | - | - | - | |
0P00000U50 Bond Paesi Emergenti A | 14.17 | +0.05 | +0.3201% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
STXH Amundi STOXX Europe 600 H Acc | - | - | - | - | |
0P00016VZF Janus Henderson Horizon Euroland Fund I2 HGBP | 25.68 | -0.28 | -1.0786% | 0 | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,202.64 | -3 | -0.2488% | 0 | |
0P0001KYX8 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X | 165.38 | -0.41 | -0.2473% | 0 | |
0P0001MA9F Z&P Wachstum | 12.28 | +0.05 | +0.4088% | 0 | |
0P00018EM5 UWS Overseas Corporate Bond Tracker (Series A) | - | - | - | - | |
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.29 | -0.03 | -0.1563% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P00000O27 Janus Henderson Global Responsible Managed Fund A Acc | 3.51 | -0.01 | -0.3406% | 0 | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.04 | +0.01 | +0.0989% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 8.87 | -0.03 | -0.2959% | 0 | |
0P0001J30Z Handelsbanken Nordiska Småbolag (A9 SEK) | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P0000XTH4 Ninety One Global Franchise Fund R GBP Acc | 4.33 | +0.07 | +1.6679% | 0 | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.37 | +0.04 | +0.2019% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
NNGLF NN Global Fund - P | 188.1 | +2.55 | +1.3743% | 0 | |
0P0001HIXD AI Japanese Equity Index Fund ACS (Class 3) Accumulation Units | 2.16 | -0.02 | -0.9313% | 0 | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.01 | -0.14 | -1.0541% | 0 | |
0P0000OXCH Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) | 27.33 | -0.07 | -0.25% | 0 | |
0P00018OYS GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income | 9.48 | -0.04 | -0.3816% | 0 | |
0P0001JSTS BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged | 10.3 | -0.01 | -0.097% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.4 | -0 | -0.1784% | 0 | |
0P0001LIWZ Schroder Global Energy Transition Fund Class Z GBP Income | 0.4 | -0 | -0.571% | 0 | |
0P0001ANSE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc | 7,788,687 | -9,376.5 | -0.1202% | 0 | |
0P00014KAE Liontrust MA Diversified Real Assets Fund Class D Accumulation | - | - | - | - | |
S3300 Profundiza Investment Fund | 1.61 | +0 | +0.2076% | 0 | |
ES0120525003 KUTXABANK GARAN.BOLSA 6 | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.43 | -0.02 | -0.8947% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
ES0108191000 ALHAJA INVERSIONES RV MIXTO | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,144.68 | +0.38 | +0.0335% | 0 | |
0P0001BPAR SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing | 17.49 | -0.01 | -0.0571% | 0 | |
0P0000K994 NFU Mutual UK Growth I | 50.65 | +0.09 | +0.1701% | 0 | |
0P00018KR6 Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
XDPD S&P 500 1D EUR Fund | - | - | - | - | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 4.86 | -0.04 | -0.755% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |