| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B38O NN (L) Flex Senior Loans - R Cap GBP (hedged i) | 126.16 | +0.01 | +0.0079% | 0 | |
0P0000RXYO First Eagle Amundi International Fund Class AHE-QD Shares | 110.41 | +0.25 | +0.2269% | 0 | |
0P0000IWPX Fidelity Extra Income Acc | 2.19 | +0.01 | +0.3065% | 0 | |
0P0001KMN5 Mirova Global Sustainable Equity Fund SI/A (GBP) NPF | 162.5 | +0.66 | +0.4078% | 0 | |
0P0001CJNN Acticcia Vie 90 N°8 C | - | - | - | - | |
0P0001IESL G&W - DYNAMIC ALLOCATION - FONDS R | - | - | - | - | |
0P00011KCE ACATIS Value und Dividende A | 221.04 | +2.91 | +1.3341% | 0 | |
0P00015HBN Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Distributing (A) | - | - | - | - | |
UBA2 Ubam Swiss Equity AC | - | - | - | - | |
0P00001WEG AXA World Funds - Euro Inflation Bonds M Capitalisation EUR | 159.32 | -0.29 | -0.1817% | 0 | |
0P0001K4ND Anima Obbligazionario Governativo US AD | 4.07 | -0.01 | -0.2209% | 0 | |
0P00001461 Ibercaja Pensión III PP | - | - | - | - | |
0P0001M69N DPAM HORIZON B Bonds EUR Quality Short Term F LC | - | - | - | - | |
0P0001KYGI iShares ESG Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc | 9.56 | +0.07 | +0.6948% | 0 | |
0P0000X7GM GlobalAccess US Equity Fund I Dis GBP (Hedged) | 41.9 | +0.03 | +0.0669% | 0 | |
0P0000Z53D Franklin Global Fundamental Strategies Fund N(acc)EUR | 16.03 | -0.05 | -0.3109% | 0 | |
0P0001JG44 Artemis Global Income Fund C Acc | 3.65 | -0.03 | -0.719% | 0 | |
0P0000IVEK BAGAL CARTERA, SICAV S.A. | - | - | - | - | |
0P0000IT63 SJJ VALORES COROLYPSO S.A., SICAV | - | - | - | - | |
0P0001L23M PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation | 133.02 | -0.93 | -0.6921% | 0 | |
0P0001EFNA DNB Nordic Investment Grade N | 1,024.79 | +0.24 | +0.0234% | 0 | |
0P00000C36 HSBC Sector Rotation AC | - | - | - | - | |
0P00015Q8V PRECISION PATRIMONIO SICAV S.A. | - | - | - | - | |
0P0000YJD6 Schroder European Recovery Fund L Accumulation GBP | 1.56 | +0.08 | +5.1922% | 0 | |
0P0000XQ1Z PrivatDepot 3 (B) | - | - | - | - | |
0P0001INWR JPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - GBP Hedged | 127.31 | +0.87 | +0.6881% | 0 | |
0P00015T6I SONELOPSIS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P00019JPK Core Series - Core Target Allocation 50 (III) E EUR Acc | 6.6 | +0.04 | +0.6249% | 0 | |
0P0000M2FN Ecofi Optim 12 Mois | 11,896.41 | +0.56 | +0.0047% | 0 | |
0P0001MEYQ Edentree Responsible and Sustainable Multi-Asset Growth Fund Class B GBP Accumulation | - | - | - | - | |
0P000085J1 Caja Murcia Protección 2022 PP | - | - | - | - | |
0P00012SIZ SEB US Exposure Fund IC P (SEK) | - | - | - | - | |
0P0001NHHG BlackRock Strategic Funds - ESG Euro Corporate Bond Fund I2 SEK H | - | - | - | - | |
0P00000DMW Renta 4 Multigestión Total Opportunity FI | 4.2 | +0.02 | +0.4508% | 0 | |
0P0001FVB1 Schroder GAIA Helix E Accumulation GBP Hedged | - | - | - | - | |
0P0001IQY0 New Capital Global Alpha Fund CHF X Acc | 120.51 | -0.11 | -0.0912% | 0 | |
0P000091P1 Sentat Thyra Hedge A | - | - | - | - | |
0P0001DFED Candriam Sustainable Equity Emerging Markets R2 EUR Acc | 178.28 | -3.04 | -1.6766% | 0 | |
0P0001CDUE Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR | 15.44 | -0.06 | -0.3607% | 0 | |
0P00019LVS CPR Invest - Reactive Class R - Acc | 134.27 | +2.62 | +1.9901% | 0 | |
0P00015ERN Vontobel Fund - Bond Global Aggregate H (hedged) CHF | 94.4 | -0.08 | -0.0847% | 0 | |
0P0001DH0T LBPAM ISR Obli Entreprises AD | 100.4 | -0.04 | -0.0398% | 0 | |
0P0001KN7Q Chorélia N°9 C | - | - | - | - | |
0P00000RBT Scottish Widows Ethical Fund A Acc | - | - | - | - | |
0P00000PYY BNP Paribas Moné Etat Privilege | 1,156.82 | +0.07 | +0.0062% | 0 | |
0P0001L1ED MI Brewin Dolphin Voyager Max 100% Equity B GBP Acc | 1.5 | +0.04 | +2.8226% | 0 | |
0P00019XNP Ontinyent Magallanes PP | 29.73 | -0.05 | -0.171% | 0 | |
0P0001K9Q1 Sabadell Acumula Sostenible Base FI | - | - | - | - | |
0P00018CTX AZ Fund 1 Convertible Bond B-AZ Fund Inc | 4.73 | +0.09 | +1.8511% | 0 | |
0P0001LWVW Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Focused Fd Instl Grs £ Acc | 1.43 | +0.02 | +1.4333% | 0 | |