| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.04 | +0.01 | +0.0989% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 8.78 | -0.09 | -1.0087% | 0 | |
0P0001J30Z Handelsbanken Nordiska Småbolag (A9 SEK) | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P0000XTH4 Ninety One Global Franchise Fund R GBP Acc | 4.33 | +0.07 | +1.6679% | 0 | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.37 | +0.04 | +0.2019% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
NNGLF NN Global Fund - P | 188.1 | +2.55 | +1.3743% | 0 | |
0P0001HIXD AI Japanese Equity Index Fund ACS (Class 3) Accumulation Units | 2.16 | -0.02 | -0.9313% | 0 | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.01 | -0.14 | -1.0541% | 0 | |
0P0000OXCH Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) | 27.26 | -0.07 | -0.2561% | 0 | |
0P00018OYS GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income | 9.48 | -0.04 | -0.3816% | 0 | |
0P0001JSTS BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged | 10.3 | -0.01 | -0.097% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.4 | -0 | -0.1784% | 0 | |
0P0001LIWZ Schroder Global Energy Transition Fund Class Z GBP Income | 0.4 | -0 | -0.571% | 0 | |
0P0001ANSE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc | 7,788,687 | -9,376.5 | -0.1202% | 0 | |
0P00014KAE Liontrust MA Diversified Real Assets Fund Class D Accumulation | - | - | - | - | |
S3300 Profundiza Investment Fund | 1.61 | +0 | +0.2076% | 0 | |
ES0120525003 KUTXABANK GARAN.BOLSA 6 | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.43 | -0.02 | -0.8947% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
ES0108191000 ALHAJA INVERSIONES RV MIXTO | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,144.68 | +0.38 | +0.0335% | 0 | |
0P0001BPAR SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing | 17.69 | +0.2 | +1.1435% | 0 | |
0P0000K994 NFU Mutual UK Growth I | 50.65 | +0.09 | +0.1701% | 0 | |
0P00018KR6 Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
XDPD S&P 500 1D EUR Fund | - | - | - | - | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 4.86 | -0.04 | -0.755% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,553.42 | -37.11 | -0.3869% | 0 | |
0P0000XR62 Liontrust European Growth Fund A Inc | 4.82 | -0.03 | -0.7152% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | - | - | - | - | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 165.84 | +0.02 | +0.0121% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 176.73 | -1.77 | -0.9916% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001IZMP VT Contra Capital Funds ICVC - VT Lyndon Fund Class B Income | 1.82 | +0.02 | +0.8804% | 0 | |
IE00BF2FNJ76 Invesco US Treasury Bond 1-3 Ye | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 153.63 | -0.53 | -0.3438% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 282.72 | -0.95 | -0.3349% | 0 | |
0P0000K538 Rentoblig C | 182.31 | +0.09 | +0.0494% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.39 | -0.03 | -0.3563% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |