| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P0001KOW6 M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund L GBP Acc | 10.65 | +0.09 | +0.8808% | 0 | |
0P000017LQ FPM Funds Stockpicker Germany Small/Mid Cap C | - | - | - | - | |
0P0000Z24T Astria Equilibre | - | - | - | - | |
ES0167198003 OHANA EUROPE | - | - | - | - | |
0P00012JDY Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH | 849.35 | -0.52 | -0.0612% | 0 | |
0P00000H6K Legal & General Distribution Trust R Class Accumulation | - | - | - | - | |
IE00BYQCZJ13 WisdomTree Japan Equity UCITS E | 42.96 | -0.5 | -1.1505% | 0 | |
0P00017KHS Zurich Horizon Multi-Asset Fund I I Acc | 0.71 | +0 | +0.198% | 0 | |
0P00001AAP IAM - Swiss Equity Fund CHF A | 3,595.67 | -36.54 | -1.006% | 0 | |
0P0001CMW9 New Capital Dynamic UK Equity Fund GBP X Acc | - | - | - | - | |
0P00018WHF Man AHL Diversified Class DN H CHF | 106.99 | +0.03 | +0.028% | 0 | |
0P00014DW5 Sabadell Garantía Extra 19 FI | - | - | - | - | |
0P0001L3IG Value Intelligence Gold Company Fonds AMI P (a) | 261.79 | +29.15 | +12.5301% | 0 | |
IUSB iShares Global Timber & Forestry ETF | - | - | - | - | |
0P0000GASR Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) | 80.17 | -0.05 | -0.0623% | 0 | |
0P0001BJIH SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional Dist | - | - | - | - | |
0P0001HQWB Royal London Global Bond Opportunities Fund S GBP Acc | 1.45 | -0 | -0.0138% | 0 | |
0P0000TI3A Amundi Funds - European Convertible Bond A EUR (C) | - | - | - | - | |
0P000177N2 Janus Henderson Horizon Euro High Yield Bond Fund C2 EUR | 120.36 | +0.39 | +0.3251% | 0 | |
0P0001NSAT Mediobanca Global Thematic Multimanager 100 ESG G | 5.95 | +0.2 | +3.4087% | 0 | |
0P00008N9X Courtiers Total Return Balanced Risk Acc | 3.12 | +0.01 | +0.3863% | 0 | |
0P0000SF69 JPMorgan Funds - Global Focus Fund T (acc) - EUR | 371.01 | -1.72 | -0.4615% | 0 | |
0P0001M2JV JSS Sustainable Equity - Global Climate 2035 I CHF acc | - | - | - | - | |
0P0001BV2A BNPPF Private Dynamic Classic Capitalisation | 1,095.4 | +1.37 | +0.1252% | 0 | |
0P0001ME7D Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G EUR Acc | - | - | - | - | |
0P0001E1EC Threadneedle (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) | 11.56 | -0.01 | -0.0596% | 0 | |
0P00016RTZ Aviva CU BPL Bilanciato | 6.41 | 0 | 0% | 0 | |
0P00000XUF CapitalatWork Foyer Umbrella - Corporate Bonds at Class D | 121.29 | -0.07 | -0.0577% | 0 | |
0P00000W2D Abanca Renta Variable Mixta Dinámico PP | 25.15 | +0.06 | +0.2336% | 0 | |
0P0001JOF7 SEB Green Bond IC H-GBP | - | - | - | - | |
0P0001MAP0 KBC Equity Fund Fundamental Opportunities DBI-RDT Classic EUR Inc | 1,239.14 | +3.31 | +0.2678% | 0 | |
0P0000S2L5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF | 215.52 | +0.11 | +0.049% | 0 | |
0P0001O7I8 Avenir Mixte Solidaire A0 | 31.02 | +0.39 | +1.2843% | 0 | |
0P0001BJDZ C+F World Equities C Capitalisation | 201.01 | +4.34 | +2.2067% | 0 | |
0P0001CK9V Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 170.83 | +0.73 | +0.4292% | 0 | |
0P0000WLHX Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist | 102.11 | -0.08 | -0.0783% | 0 | |
0P00019AWX Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) NA | 136.07 | +0.08 | +0.0572% | 0 | |
LU2196472984 Xtrackers S&P 500 Swap UCITS ET | 9.98 | -0.13 | -1.2658% | 0 | |
0P0001N42A HSBC Global Funds ICAV - China Government Local Bond Index Fund BCHGBP | 12.49 | +0.01 | +0.0946% | 0 | |
0P0001774K Sabadell Rendimiento Pyme FI | 10.01 | +0.01 | +0.0503% | 0 | |
0P00016XEW JPMorgan Funds - America Equity Fund C (acc) - EUR | 372.87 | -2.55 | -0.6792% | 0 | |
0P0001IWPU PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation | 118.44 | -0.07 | -0.0608% | 0 | |
0P000021LL Hottinguer Obligation Court Terme Euro A | 129.68 | +0 | +0.0023% | 0 | |
0P00000O8S DPAM INVEST B - Equities Europe Dividend A Dis | 231.82 | +0.63 | +0.2725% | 0 | |
ES0138800034 BANKIA SMALL&MID CAPS ESPANA, U | - | - | - | - | |
0P0001MP66 EdenTree Responsible and Sustainable Sterling Bond Fund D Income | - | - | - | - | |
0P00006EIJ Schroders Personal Wealth Multi-Manager UK Equity Income B GBP Inc | - | - | - | - | |
0P0000RUO5 Schroder International Selection Fund Global Energy A Distribution EUR AV | - | - | - | - | |
ES0125459000 BBVA BOLSA DESARROLLO SOSTENIBL | - | - | - | - | |