| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9FC GVS Golden Opportunities I | 162.92 | -1.46 | -0.8882% | 0 | |
0P0000U20E Jupiter European Income I Inc | - | - | - | - | |
0P0000KXMS JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK Hedged | - | - | - | - | |
0P000178WW AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | - | - | - | - | |
0P000178FE BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged | 8.19 | 0 | 0% | 0 | |
0P0001NCEW ERES Sélect ISR Court Terme H | 529.16 | -0.06 | -0.0113% | 0 | |
0P0001E45J GAM Global Diversified Fund Z GBP Acc | 16.39 | -0.32 | -1.9019% | 0 | |
0P0001BE1V JPMorgan Funds - Income Fund T (inc) - EUR (hedged) | 73.09 | 0 | 0% | 0 | |
0P0001LOFO BSK Multi Asset - Substanz P | 64.89 | -0.12 | -0.1846% | 0 | |
0P000153RP Capital Group Global Allocation Fund (LUX) Zd | 21.47 | +0.03 | +0.1343% | 0 | |
0P0000FXHE INVERSIONES ENLOR, SICAV S.A. | - | - | - | - | |
0P0001CJQL Amundi Actions Or RC | 430.83 | +2.89 | +0.6753% | 0 | |
0P0001LX07 1895 Aandelen Thematic Opportunities Fonds D | 121.13 | -1.76 | -1.4299% | 0 | |
0P0000ZRIP JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR | 225.88 | -1.51 | -0.6641% | 0 | |
IE00B00FV128 iShares FTSE 250 UCITS ETF GBP | - | - | - | - | |
0P0001H5L0 FAM Advisory 4 Fund Class L1 EUR Distribution | 99.18 | -0.03 | -0.0353% | 0 | |
0P0001IYNF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A EUR | 226.09 | -7.27 | -3.1154% | 0 | |
XS2265370234 GPF Physical Palladium ETC | - | - | - | - | |
0P0000KY8J Renta 4 Renta Fija 6 Meses FI | 12.79 | +0 | +0.0088% | 0 | |
0P00019SP4 Schroder Tactical Portfolio 6 F Acc | 0.85 | -0 | -0.4319% | 0 | |
0P00011UB9 Prévoir Gestion Actions I | 3,325.78 | -19.29 | -0.5767% | 0 | |
0P00001ODS BlackRock Global Funds - European Focus Fund A2 | - | - | - | - | |
0P0000XAKA GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation | 21.99 | -0.25 | -1.1393% | 0 | |
0P00001NAO AXA World Funds - Framlington Italy E Capitalisation EUR | 338.07 | -9.35 | -2.6913% | 0 | |
0P0001K1ZO AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR | 12.5 | -0.08 | -0.6359% | 0 | |
S0834 Rosmi 10 SICAV, SA | - | - | - | - | |
0P000148YO Handelsbanken Sverige Selektiv (A9) SEK | - | - | - | - | |
0P0000HRA7 Natixis Horizon 2050-2054 F | 297.06 | -3.46 | -1.1513% | 0 | |
0P00002566 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory | 1 | 0 | 0% | 0 | |
0P00018XTM Renta 4 - Renta Valor Relativo R EUR | 108.68 | -0.03 | -0.0276% | 0 | |
0P00017G8R MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Accumulating | - | - | - | - | |
0P0000VC10 Covéa Actions France I | 239.03 | -3.26 | -1.3455% | 0 | |
0P0001J5NJ BlackRock Global Funds - European High Yield Bond Fund Z2 EUR | 12.36 | -0.05 | -0.4029% | 0 | |
0P0000TW2P Ostrum Crédit Euro 1-3 IC | 173.26 | -0.02 | -0.0115% | 0 | |
0P0001DFMY M&G (Lux) Global Convertibles Fund C H EUR Inc | 17.42 | -0.08 | -0.4712% | 0 | |
0P0001MYK5 RobecoSAM Global SDG Engagement Equities YH GBP Accumulation | 148.73 | -2.39 | -1.5815% | 0 | |
0P0001IZAY Holberg Global Valutasikret A | 170.46 | -3.12 | -1.7975% | 0 | |
0P0001LI9O ÖKOBASIS SDG - Investments for Future R | 117.56 | -0.39 | -0.3306% | 0 | |
0P0001JE6L Zwitserleven Index Wereld Aandelenfonds | 99.75 | -0.96 | -0.9531% | 0 | |
0P0001CU2V ERES & Comgest Global Actions C | - | - | - | - | |
0P00011RMD Marathon - Aktien DividendenStars A | - | - | - | - | |
0P0001J5L5 Lazard Global Thematic Focus Fund EA Acc GBP | 179.27 | -3.99 | -2.1777% | 0 | |
0P0001LODR Ibercaja Renta Fija Sostenible B FI | 5.94 | +0.01 | +0.1136% | 0 | |
0P0000LZF8 Allianz Global Investors Fund - Allianz China Equity CT EUR | - | - | - | - | |
0P0001NHGC Anima Patrimonio Globale & Cyber Security 2026 | 5.19 | +0.01 | +0.2123% | 0 | |
0P00002638 GVQ UK Focus Fund I Class Shares GBP Income | 37.32 | -0.13 | -0.3445% | 0 | |
0P00000DJU AXA Framlington European R Acc | - | - | - | - | |
0P0001DK1S Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP | 10.13 | +0.03 | +0.297% | 0 | |
0P0001IBOU FIRST Veritas | - | - | - | - | |
0P0001DVMW Fondita Healthcare B | 147.62 | +1.8 | +1.2364% | 0 | |