| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016BN3 Stratford Place Fund GBP Inc | - | - | - | - | |
0P0000M4OT Invesco US Equity Fund (UK) (No Trail) (acc) | 7.62 | -0.05 | -0.6439% | 0 | |
0P0001HIYV Lumyna- York Asian Event Driven UCITS Fund EUR Z (acc) | - | - | - | - | |
0P000148JD First Eagle Amundi Income Builder Fund Class AE-QD Shares | - | - | - | - | |
S2746 DP Etica Valor Compartido, S.I.C.A.V., S.A. | - | - | - | - | |
0P00000KLT OP-Eurooppa Indeksi II B | 118.79 | -1.15 | -0.9588% | 0 | |
LU2082998167 Lyxor STOXX Europe 600 Oil & Ga | - | - | - | - | |
0P0001CF46 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc | 118.53 | -0.45 | -0.3782% | 0 | |
0P0001CKS0 ERSTE Responsible Stock America EUR D01 A | 188.44 | -2.55 | -1.3352% | 0 | |
0P00012JSO Indecap Guide Företagsobligation C | - | - | - | - | |
IE00BL58LJ19 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P00010PM0 EF 8AM Cautious FundA Income | 1.6 | -0.02 | -1.0144% | 0 | |
0P0001BEJK Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units | 78.1 | -0.04 | -0.0512% | 0 | |
0P0001N6LX BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution | - | - | - | - | |
0P0001H5L3 FAM Advisory 6 Fund Class L1 EUR Accumulation | 121.15 | -0.18 | -0.1475% | 0 | |
0P000159YM Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR | 14.72 | -0.01 | -0.0984% | 0 | |
0P0001DGF0 Nordea 1 - Alpha 7 MA Fund BI DKK | 874.66 | -7.63 | -0.8645% | 0 | |
0P00019W7S KBC Institutional Fund - SRI Euro Equities Institutional Cap | 5,792.91 | -13.31 | -0.2292% | 0 | |
0P0001I3YW MercLin II SICAV - Patrimonium F Inc | - | - | - | - | |
0P0001KM87 Invesco Retirement Freedom 2030 Fund of Funds Acc AUD | - | - | - | - | |
0P00000RHP Janus Henderson European Smaller Companies Fund I Acc | 51.85 | -0.65 | -1.2381% | 0 | |
0P0001NSGH UBAM - Biodiversity Restoration KC GBP Accumulation | 92.42 | +0.6 | +0.6535% | 0 | |
0P0000ITGI ESGER INVERSIONES SICAV S.A. | - | - | - | - | |
0P00012MQU Schroder Strategic Credit Fund Z Accumulation GBP | 0.8 | -0 | -0.2252% | 0 | |
0P0001CTGD Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged | 116.31 | +0.05 | +0.043% | 0 | |
BNQC BNP Paribas RICI Enhanced Brent Crude Mutual Fund | - | - | - | - | |
0P0000JR54 First Private Euro Dividenden STAUFER B | 129.5 | -2.41 | -1.827% | 0 | |
0P0001BVUC AB - Global Income Portfolio A2 GBP H Acc | - | - | - | - | |
ES0164701049 GESTION MULTIADVISOR ACAPITAL F | - | - | - | - | |
0P0001H0UQ JPMorgan Funds - Korea Equity Fund I (acc) - EUR | 271.32 | -8.21 | -2.9371% | 0 | |
0P0001OR4A Bankinter Premium Agresivo D FI | 181.35 | -2.79 | -1.5134% | 0 | |
0P00000M4X PSM Growth UI | - | - | - | - | |
0P0000ZJKN Wealth Fund-H2 Progressive Professional | 177.45 | -0.05 | -0.0282% | 0 | |
PPFD iShares Physical Silver ETC | 45.64 | -0.76 | -1.6336% | 46.77K | |
0P0001K2MX Amrego I SICAV Alternative R2 - D | - | - | - | - | |
0P0001K26K Nordea 2 - Swedish Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0000RYRJ Legg Mason Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) | - | - | - | - | |
0P0001I1GD MG Invest C | - | - | - | - | |
0P0000M2Y5 HSBC Portfolios - World Selection 1 ACHEUR | 12.82 | +0.02 | +0.1406% | 0 | |
0P00000N5U Schroder International Selection Fund EURO Liquidity A Accumulation EUR | - | - | - | - | |
0P0001KLPJ Trojan Funds (Ireland) plc - Trojan Ethical Inc Fund (Ireland) X EUR Inc | - | - | - | - | |
0P0001ITDT MC Leaders Réactifs C | 178.96 | +1.11 | +0.6241% | 0 | |
0P0001DJ07 SUTL Cazenove Charity Equity Value Fund S Income | 0.95 | +0.01 | +0.6382% | 0 | |
0P0001F9OD Swiss Value Equity Fund - I | - | - | - | - | |
0P0001F3B5 Allianz Global Investors Fund - Allianz Global Water RT EUR | 190.42 | +3.65 | +1.9543% | 0 | |
0P0001CKMG HSBC Euro PME BC | 207.08 | -6.94 | -3.2427% | 0 | |
IE00BDZZTM54 iShares MSCI World SRI UCITS ET | 8.88 | -0.19 | -2.1263% | 18 | |
0P0000A2KP Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB | - | - | - | - | |
0P0001IBQ1 Lundgreens Capital - China kl n EUR | - | - | - | - | |
0P0001F3E9 DWS Invest ESG Dynamic Opportunities TFC | 179.44 | -0.89 | -0.4935% | 0 | |