| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITOH EQUILIBRIA INVESTMENTS, SIL, SA | 6.03 | -0.04 | -0.6249% | 0 | |
0P0000TXP2 BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF | 128.93 | -0.13 | -0.1007% | 0 | |
0P000151EM Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD | 8.96 | +0.07 | +0.7475% | 0 | |
0P0001O2UL MGI Funds plc - Acadian Systematic Macro B21-H-0.0000-GBP | - | - | - | - | |
0P0001O5WV UBAM - Positive Impact Emerging Equity UD GBP Income | 145.89 | -2.05 | -1.3857% | 0 | |
0P00018H48 Sabadell América Latina Bolsa Empresa FI | - | - | - | - | |
0P000102XM Janus Henderson Pan European Smaller Companies Fund H2 EUR | 15.82 | -0.02 | -0.0966% | 0 | |
0P00001F88 Mundiplan Audaz Europa PP | - | - | - | - | |
0P00017I0S CreditRas 2RV D10 | 10.18 | +0.03 | +0.3222% | 0 | |
0P0001F1UL Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged | 13.42 | +0.23 | +1.7437% | 0 | |
0P00006DAL Fidelity Funds - Flexible Bond Fund A-Acc-GBP | 1.96 | +0 | +0.0512% | 0 | |
0P0001IDPO Core Series - FAM Sustainable B EUR Accumulating | 9.33 | +0.14 | +1.5562% | 0 | |
0P0000CX0R Allianz Insieme - Linea Obbligazionaria | 17.53 | +0.08 | +0.4871% | 0 | |
0P00019WI8 GAM Multistock - Japan Equity GBP R | 159.7 | -1.61 | -0.9981% | 0 | |
0P00013WPF William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc | 319.36 | -1.31 | -0.4085% | 0 | |
0P00018TRB DWS Qi LowVol Europe FD | 157.65 | +0.38 | +0.2416% | 0 | |
0P00018QIJ Epsilon Multiasset Valore Glb Dic 2021 A | - | - | - | - | |
0P00000QMK Chaussier Croissance C | - | - | - | - | |
0P000111IA Pictet-Premium Brands | 355.28 | +4.65 | +1.3262% | 0 | |
0P0001O5WK Schroder International Selection Fund Global Recovery Y Accumulation NOK | 1,878.38 | +17.64 | +0.9478% | 0 | |
0P0001B6LV Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR | 12.04 | +0.04 | +0.3742% | 0 | |
0P0001NUEE Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR | 9 | 0 | 0% | 0 | |
0P0001N0JQ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 158.06 | -0.34 | -0.2146% | 0 | |
0P0001MR82 Fidelity Funds - Emerging Markets Focus Fund I-Acc-GBP | 1.19 | -0.01 | -1.0017% | 0 | |
0P00000CM1 BNP Paribas Mois ISR IC | 25,375.71 | +1.6 | +0.0063% | 0 | |
0P0001NZPQ AB SICAV I Sustainable Climate | - | - | - | - | |
0P0001I827 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E2 USD | 11.37 | -0.01 | -0.0879% | 0 | |
0P00019M8L Indep Convertibles U | 109.26 | +0.45 | +0.4136% | 0 | |
0P00013FRH TM UBS (UK) - UK Balanced C GBP Income | 1.02 | +0.02 | +1.9447% | 0 | |
0P0000U5LL MACSF Carmignac Patrimoine P | 154.16 | +0.48 | +0.3123% | 0 | |
0P0001KTZI JSS Responsible Equity - India C EUR Acc | 138.94 | +0.2 | +0.1441% | 0 | |
0P0000Y7P1 BNP Paribas Funds Europe Small Cap Privilege Distribution | 249.5 | +0.91 | +0.3661% | 0 | |
0P0000A4SS IAMF - STRAGETY GLOBAL PORTFOLIO | 18.15 | 0 | 0% | 0 | |
0P0001JGVZ Schroder GAIA Cat Bond C Accumulation CHF Hedged | 1,415.93 | +1.25 | +0.0884% | 0 | |
0P00012H5K Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) PA | - | - | - | - | |
TTPX Amundi Funds Japan Equity Euro Hedged | - | - | - | - | |
0P0001EPLN Tressis Cartera Eco30 I FI | 262.17 | +5.57 | +2.1716% | 0 | |
0P0001KGR1 Mediolanum Best Brands Mediolanum Global Impact L Hedged Class | 5.3 | +0 | +0.0377% | 0 | |
0P0000YX3W Amundi Funds - Euro High Yield Short Term Bond F2 EUR (C) | 113.97 | +0.02 | +0.0176% | 0 | |
0P00013O5Q Multi Manager Access EMU Equities B Cap | 277.56 | +1.22 | +0.4415% | 0 | |
0P00018CSG AP Active 2062 inkl. LB | - | - | - | - | |
0P0000KOFL TRIOLET INVERSIONES SICAV S.A. | - | - | - | - | |
S3811 Penta Force Global Sicav S A | - | - | - | - | |
ES0124143019 MUTUAFONDO BONOS FINANCIERO CLA | - | - | - | - | |
0P0001H0T5 Bestinver Plan Patrimonio PP | 18.5 | +0.01 | +0.047% | 0 | |
0P0001IQEX Barings U.S. High Yield Bond Fund A1 USD Accumulating Shares | 133.82 | +0.06 | +0.0449% | 0 | |
0P0000I50F MFC Opportunities A | 159.96 | +0.55 | +0.345% | 0 | |
0P00011WQX Liontrust MA Blended Reserve Fund Class S Accumulation | 1.55 | -0 | -0.0064% | 0 | |
0P0001HNWR Epsilon Difesa 100 Valute Reddito Giugno 2026 | 5.05 | +0 | +0.0991% | 0 | |
0P0000Y381 Omnis Multi-Manager Adventurous B Inc | 2.33 | +0.07 | +3.0524% | 0 | |