| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBQW Invesco Global Equity Income Fund (UK) Z (Inc) | 6.6 | +0.09 | +1.325% | 0 | |
0P00017641 GF Fidélité I | - | - | - | - | |
0P0000KKCG TB Calibre Equity Fund A Accumulation | 2.32 | -0.01 | -0.3479% | 0 | |
0P0001H1P2 BNP Paribas Funds US Mid CapI EUR R | 191.23 | +0.12 | +0.0628% | 0 | |
0P0001IWYT Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | - | - | - | - | |
0P0000NRE6 ICICI Prudential Life - Secure Plus Fund | 49.2 | -0.1 | -0.2065% | 0 | |
0P000069JQ LUX IM - Flexible Global Equities CX | 142.71 | -1.24 | -0.8593% | 0 | |
0P0000VRKH ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Defensief A EUR Capitalisation | 102.18 | +0.1 | +0.1009% | 0 | |
SPYU SPDR Europe Utilities Fund | - | - | - | - | |
0P0001KHAJ ABN AMRO Funds - BlackRock Euro Government Bonds F EUR Capitalisation | 95.42 | -0.31 | -0.3228% | 0 | |
0P0000TNQX Aegon International 50:50 Core Ptfl B | 2.1 | -0 | -0.0561% | 0 | |
0P00000TMQ Goldman Sachs Euro Liquid Reserves Fund Administration Acc | 12,881.14 | +2.29 | +0.0178% | 0 | |
0P0001ITGE Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) | 36.62 | -0.04 | -0.1091% | 0 | |
0P0001LEWD ANIMA Global Selection I EUR | 10.11 | -0.11 | -1.0594% | 0 | |
LQ3F Metzler Euro Equity Sustainable Fund Class A | - | - | - | - | |
0P0000ZMK6 Smith & Williamson Dinky Fund Accumulation Shares | - | - | - | - | |
S3296 Inverpamobe SICAV S.A. | - | - | - | - | |
0P0001C2MR Accumulus One A | - | - | - | - | |
0P00001WNJ Candriam Bonds Euro Corporate Class C EUR Cap | - | - | - | - | |
0P0001MXLB LUX IM ESG UBS Global Climate Change FX | 131.79 | -1.36 | -1.0185% | 0 | |
0P0001IUN8 Titanium Dividend Growth | 144.11 | -1.75 | -1.1998% | 0 | |
0P0001LA38 Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP | - | - | - | - | |
0P0000N3U8 Selection F Equities C | - | - | - | - | |
IE00BJL36X53 SPDR ICE BofAML 0-5 Year EM USD | - | - | - | - | |
0P00017TYS Pictet-EUR Short Term High Yield P dm EUR | 99.09 | -0.21 | -0.2115% | 0 | |
0P0000ZT3X JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged) | 57.12 | -0.01 | -0.0175% | 0 | |
0P0001MEZB Rural Perfil Moderado Cartera FI | 405.9 | +0.64 | +0.1574% | 0 | |
0P0001MATR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY | 95.25 | -0.2 | -0.2085% | 0 | |
0P00013MEG Robeco Emerging Credits FH € | 125.44 | +0.09 | +0.0718% | 0 | |
0P0001C5LQ Amundi Funds - Optimal Yield Short Term R2 EUR (C) | 57.58 | -0.27 | -0.4667% | 0 | |
0P0000WG6G Legal & General Sterling Corporate Bond Index Fund F Class Accumulation | 0.75 | +0 | +0.2538% | 0 | |
0P00000FC1 Fidelity Funds - Global Focus Fund A-DIST-EUR | - | - | - | - | |
0P0000ZBPX Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR | 12.89 | -0 | -0.0372% | 0 | |
0P00000YQ3 Templeton Euroland Fund I (Acc) EUR | 39.39 | -0.02 | -0.0507% | 0 | |
0P0001ICH8 DWS Invest Conservative Opportunities LC | 121.1 | +0.3 | +0.2483% | 0 | |
0P00000D11 Rural Multifondo 75 Estándar FI | 1,287.2 | +2.39 | +0.1857% | 0 | |
0P0001E1ZT Mediobanca Defensive Portfolio H | 5.42 | +0.01 | +0.1109% | 0 | |
0P00019MON Nordea 1 - Balanced Income Fund AP EUR | 88.78 | +0.06 | +0.0657% | 0 | |
0P0000JM36 VV-Strategie BW-Bank Potenzial T4 Inc | 177.87 | -1.55 | -0.8639% | 0 | |
0P0000X9F6 JPM UK Dynamic Fund C - Net Income | 2.32 | -0.03 | -1.193% | 0 | |
0P0000ZERK Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF | 13.89 | +0.02 | +0.1442% | 0 | |
0P00000LGK Öhman Etisk Index Europa | - | - | - | - | |
0P0001K72H Atlas Evimeria P EUR | - | - | - | - | |
0P00016LEV Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc | 14.21 | -0.09 | -0.6448% | 0 | |
0P00000FMP CM-AM Obli Internationales D | - | - | - | - | |
0P00014LDI CS Duración 0-2 A FI | 1,357.11 | +0.6 | +0.0439% | 0 | |
IE00BKWD3966 Invesco Euro Corporate Hybrid B | - | - | - | - | |
0P0001F3QJ Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged R Shares Inc | 89.29 | -0.09 | -0.1007% | 0 | |
0P00001SDH Legal & General High Income Trust I Class Accumulation | 1.72 | -0 | -0.1159% | 0 | |
0P0001JOTC Handelsbanken Amerika Tema A9 EUR | 259.02 | -3.57 | -1.3595% | 0 | |