| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000173CC Threadneedle UK Mid 250 Fund Institutional X Accumulation GBP | 1.39 | -0.01 | -0.4413% | 0 | |
0P0001FTI0 BancoPosta Sviluppo Mix 2023 II | - | - | - | - | |
0P00019OMN Rendement Valor D | 117.4 | +0.45 | +0.3848% | 0 | |
0P0000WFLB Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged | 259.94 | -2.02 | -0.7722% | 0 | |
0P00013YF9 JULIANA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001BLNR Italiana Investi Multiramo Bilanciata Globale | 5.31 | -0.02 | -0.3005% | 0 | |
0P0001MNBV Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund Z Acc EUR | - | - | - | - | |
0P0000J363 Goldman Sachs ESG-Enhanced Sterling Credit Portfolio Base Inc GBP | - | - | - | - | |
0P0001ISC1 BancoPosta Sviluppo Re-Mix 2025 | - | - | - | - | |
0P00017QX9 Pluvalca Disruptive Opportunities I | 13,750.36 | -370.08 | -2.6209% | 0 | |
0P0001ERCC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | - | - | - | - | |
0P000160WM BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | 109.18 | -1.58 | -1.4265% | 0 | |
0P00019R3F Candriam SRI Bond Euro Corporate V - CAP - EUR | 1,009.29 | +0.25 | +0.0248% | 0 | |
0P0001D39G Genertellife Factor Rotation Strategy | 16.33 | -0.03 | -0.1773% | 0 | |
0P0001O8D3 Global Disruptive Opportunities FAM Fund L EUR Acc | 125.86 | -3.59 | -2.7718% | 0 | |
0P0001HBNA FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation Hedged | 1.29 | -0 | -0.0155% | 0 | |
0P0000WLNI BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged | 188.48 | -1.46 | -0.7687% | 0 | |
0P00000YBV Allianz Obbligazioni Euro Breve Termin B | 6.47 | 0 | 0% | 0 | |
0P0001I1AP FU Fonds Bonds Monthly Income P | - | - | - | - | |
0P0000ZJK7 Mediolanum BB Convertible Strategy Collection L Class A Units | 7.24 | -0.03 | -0.3987% | 0 | |
0P0000K78D Vega Grande Asie I | 239,229.88 | -4,576.28 | -1.877% | 0 | |
0P0001L75Q Willerfunds - Willer Flexible Financial Bond S1 EUR Inc | 9.13 | -0.03 | -0.295% | 0 | |
0P00017ZSW Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 162.53 | -0.19 | -0.1168% | 0 | |
0P00019EAK BKC Emerging Markets Renten I | 90.67 | +0.14 | +0.1546% | 0 | |
0P0001EW6W Amundi Funds - Pioneer Income Opportunities I2 EUR H (C) | 1,581.99 | +1.33 | +0.0841% | 0 | |
0P00000UBO Interfund Bond Global Emerging Markets | 15.36 | +0.04 | +0.2609% | 0 | |
0P00017FE8 XClassic Algebris Fin Equity | - | - | - | - | |
0P0001A8XT EdR SICAV - Equity Euro Solve B EUR | 125.93 | -1.6 | -1.2546% | 0 | |
G3TB Grundbesitz Global-RC Fund | - | - | - | - | |
0P0001KT5X CPR Invest - Global Disruptive Opportunities M2 EUR Acc | 215.62 | +2.31 | +1.0829% | 0 | |
0P00017F1Q CreditRas Life Az.Intern | - | - | - | - | |
0P00005VK1 GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation | 2.88 | -0.05 | -1.8241% | 0 | |
ES0116371016 GESTIFONSA DYNAMIC STRATEG, 'CL | - | - | - | - | |
0P0000WMAR NN (L) Commodity Enhanced - N Cap EUR (hedged i) | 248.98 | -0.47 | -0.1884% | 0 | |
0P0001D8PS Raiffeisen-Dynamic-Assets-Solide R T | - | - | - | - | |
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 329.97 | -0.22 | -0.0666% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 139.84 | +0.24 | +0.1719% | 0 | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 102.87 | +0.31 | +0.3023% | 0 | |
0P00000X8P Asaja España Medio PP | 11.48 | -0.01 | -0.0775% | 0 | |
0P0001I7BZ Omnis US Smaller Companies Fund Class A Inc | 1.75 | -0.01 | -0.7503% | 0 | |
0P0000145Y Generali Renta Fija PP | 7.77 | +0 | +0.0072% | 0 | |
0P0001LMDS Swedbank Robur Access Edge Europe C | 17.35 | -0.13 | -0.7512% | 0 | |
S3416 Yolicocam, SICAV, S.A. | - | - | - | - | |
0P0001MYUS Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Income | 835.08 | -0.36 | -0.0431% | 0 | |
0P0000ZWC5 Schroder International Selection Fund Emerging Market Bond A Accumulation GBP | 164.38 | -0.01 | -0.0089% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 93.68 | -0.22 | -0.2343% | 0 | |
FEUQ Fidelity Europe Quality Income-Accumulating Fund | - | - | - | - | |
0P0001H1YC Ostrum Souverains Euro 1-3 RD | 85.73 | +0.03 | +0.035% | 0 | |
0P0001JVMT AZ Fund 1 - AZ Bond - Target 2023 - A-Institutional EUR Acc | - | - | - | - | |