| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BLCHJ534 Global X U.S. Infrastructure De | - | - | - | - | |
0P0000IV1N CADI VALORES, SICAV S.A. | - | - | - | - | |
0P0000RYCH Mapfre Capital Responsable FP | 9.09 | +0.01 | +0.1144% | 0 | |
0P00002ANS TB Wise Multi-Asset Income B Acc | 4.31 | -0.01 | -0.2915% | 0 | |
0P0000Y0ZF Lombard Odier Funds - Short-Term Money Market (EUR) MD | 97.55 | +0.01 | +0.0052% | 0 | |
0P00015R4E ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation | 199.74 | -4.28 | -2.0997% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 130.99 | -0.29 | -0.2209% | 0 | |
0P00017EME Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 77.66 | -0.02 | -0.0257% | 0 | |
PIMH Pictet EUR High Yield Fund | - | - | - | - | |
0P00000R55 Invesco Pacific Fund (UK) (Acc) | 33.31 | -0.19 | -0.5739% | 0 | |
0P000177YE Magallanes Value Investors UCITS European Equity P EUR | 288.73 | -4.62 | -1.576% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 26.01 | +0.16 | +0.6057% | 0 | |
0P0001NXAZ Plato Institutional Index Fund - Emerging Markets Equities Discretionary Dis | 1,405.36 | -19.03 | -1.336% | 0 | |
0P0000TNQW Aegon International 80:20 Core Ptfl B | 1.65 | +0 | +0.086% | 0 | |
0P0001IGAU Santalucía Espabolsa CR FI | - | - | - | - | |
0P0001OSFV Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc | 178.86 | +0.99 | +0.5566% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 144.15 | +0.3 | +0.2085% | 0 | |
0P0001K3A9 Fidelity Funds - Emerging Market Total Return Debt Fund E-Acc-EUR | 10.52 | -0.01 | -0.095% | 0 | |
0P0000VWZY BNP Paribas Flexi III Signature EUR I Plus Dis EUR | - | - | - | - | |
0P0000UZ9Y Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) | 6.24 | +0.01 | +0.0963% | 0 | |
0P0001CSJH Candriam Bonds Global High Yield Class R2 EUR Cap | - | - | - | - | |
0P0001MHRU Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR | 133.4 | -3.11 | -2.2779% | 0 | |
0P0001LGN9 THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income | 0.95 | +0 | +0.2649% | 0 | |
0P000021HC SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist | 9.66 | +0.06 | +0.625% | 0 | |
0P0000I3J7 INTO IT INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000J27X SEB Life International GBP All Weather Acc | 1.53 | +0 | +0.0562% | 0 | |
0P00012618 Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF | 91.99 | -0.12 | -0.1255% | 0 | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 110.16 | +0.25 | +0.2275% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 155.22 | -1.33 | -0.8521% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0001788T Atlant Opportunity | - | - | - | - | |
IE00BLRB0028 Invesco Global Clean Energy UCI | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.08 | +0 | +0.0375% | 0 | |
0P0001E1E5 Threadneedle (Lux) - European High Yield Bond 4G (GBP Accumulation Shares) | - | - | - | - | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IRSP Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP | 14.81 | -0.07 | -0.459% | 0 | |
S1049 Fararu Investment Company S.A.E. | - | - | - | - | |
0P00001C03 Dimensional Pacific Basin Small Companies Fund GBP Distributing | 42.57 | +0.13 | +0.3063% | 0 | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | 34.31 | +0.03 | +0.0878% | 0 | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 119.49 | +0.37 | +0.3106% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 17.08 | -0.47 | -2.6781% | 0 | |
0P0001OHCA Swedbank Robur Global High Dividend B | - | - | - | - | |
0P00000QKL Covéa Actions Croissance D | 72.84 | -1.11 | -1.501% | 0 | |
OG8C BL-Corp Bond Opportunities Fund A | - | - | - | - | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 117.45 | -0.34 | -0.2854% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 37.24 | -0.57 | -1.5075% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |