| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWPT Raiffeisen-Europa-HighYield RZ VTA | 134.27 | +0.11 | +0.082% | 0 | |
0P0000XX5T Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation | 4.24 | -0.02 | -0.5399% | 0 | |
0P00013WKG Liontrust GF UK Growth Fund C6 Institutional Dis GBP | 17.2 | +0.68 | +4.1129% | 0 | |
0P00019AAA BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged | 378.78 | +1.95 | +0.5177% | 0 | |
0P00013BQT Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class | 7.38 | 0 | 0% | 0 | |
0P0000V2ON Top Strategie Planer EUR R02 T | - | - | - | - | |
0P00001QY2 Capital Group Global Equity Fund (LUX) C | 77.15 | +0.12 | +0.1499% | 0 | |
0P0001K6H6 Nordea Innovation Stars Fund AG-SEK | - | - | - | - | |
ES0168651026 SANTANDER INDICE EURO CLASE CAR | - | - | - | - | |
0P0001F2GR ASI American Equity Enhanced Index Fund A Acc | 2.79 | +0 | +0.0467% | 0 | |
0P0001H0B6 Allianz Pet and Animal Wellbeing P EUR | 1,326.97 | -15.83 | -1.1789% | 0 | |
0P0001ENS0 GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc | 22 | +0.12 | +0.5521% | 0 | |
0P0000NRQR Royal London UK Government Bond Fund A Inc | - | - | - | - | |
0P00000QGK Gan Rendement | - | - | - | - | |
S1193 Inversiones Polivalente Mutual Fund | - | - | - | - | |
0P0001KNHJ JSS Sustainable Equity - Green Planet I EUR dist | 182.18 | +1 | +0.5519% | 0 | |
0P0000TKOZ Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR | 55.41 | +0.06 | +0.1084% | 0 | |
0P0001N1KS Halley International Diversified Portfolio R | 102.66 | +0.21 | +0.205% | 0 | |
0P0000Y5QL Templeton Global Bond Fund W(Ydis)EUR-H1 | 4.22 | +0.03 | +0.716% | 0 | |
0P00000W19 Arquia Bank Plan Objetivo 2024 PP | 136.52 | -0 | -0.0036% | 0 | |
0P00012DQ4 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares | 87.5 | +0.05 | +0.0572% | 0 | |
0P0000CNTM FFPB Fokus | - | - | - | - | |
0P0001N87I JPMorgan China A Shares Opportunities FAM Fund Class I Accumulating | 93.36 | +0.9 | +0.9701% | 0 | |
0P00019B24 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | 8.53 | +0 | +0.0457% | 0 | |
0P00006OA5 Earth Exploration Fund UI EUR R | - | - | - | - | |
0P0000KLVA Phaidros Funds - Balanced B | 247.98 | +0.68 | +0.275% | 0 | |
0P00001TJ5 DZPB Rendite Plus 12 | 76.04 | +0.14 | +0.1845% | 0 | |
0P00001BA8 Dux Rentinver Renta Fija FI | - | - | - | - | |
0P00013PGM SVS Brown Shipley Cautious Fund A Accumulation | 1.32 | -0 | -0.1359% | 0 | |
0P0001BV4I BNPPF Private Defensive SRI Select 2 Capitalisation | 131.96 | +0.08 | +0.0607% | 0 | |
0P0001M0M7 Rathbone Greenbank Dynamic Growth Portfolio S GBP INC | 1.08 | +0.02 | +2.2405% | 0 | |
0P0001IAWX Schroder Global Diversified Income Fund X GBP Inc | - | - | - | - | |
0P0001NY1D Invesco Global Flexible Bond Fund I (AUD Hedged) Quarterly Distribution AUD | - | - | - | - | |
DI4G DWS Eurorenta Fund | - | - | - | - | |
0P00015E1I Handelsbanken Hälsovård Tema (A1 EUR) | 41.35 | +0.31 | +0.7554% | 0 | |
0P0001L7X6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue DB | 1,770.13 | +8.07 | +0.4581% | 0 | |
0P00001TL7 NN (L) Euro High Dividend - I Cap EUR | 1,472.52 | +1.76 | +0.1197% | 0 | |
0P0001604A KBC Eco Fund - Climate Change IB Cap | 901.08 | -0.71 | -0.0787% | 0 | |
0P0000PQON Santander Renta Variable Global EPSV | 2.98 | -0 | -0.1163% | 0 | |
0P00018AA8 Intesa Centrovita Azionario Green | - | - | - | - | |
ES0180709026 TRESSIS CARTERA SOSTENIBLE CLAS | - | - | - | - | |
0P0001CI50 DPAM Capital B - Equities Japan Index N Cap | 220.48 | -4.85 | -2.1524% | 0 | |
0P00017SNJ Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR | 159.06 | +0.17 | +0.107% | 0 | |
0P0001B99F UnipolSai Valore Dinamico | - | - | - | - | |
0P00000R4U Schroder Global Emerging Markets Fund A Accumulation GBP | 3.94 | +0.17 | +4.5105% | 0 | |
0P0001CHEU Allianz Global Investors Fund - Allianz Green Bond RT EUR | 93.43 | +0.09 | +0.0964% | 0 | |
0P000069KS AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | 246.24 | +0.35 | +0.1423% | 0 | |
0P00018P32 Aviva Flex Dinamico | - | - | - | - | |
0P0001M69F BlackRock Global Funds - Continental European Flexible Fund SR2 EUR | 14.77 | +0.02 | +0.1356% | 0 | |
0P0001CZZ7 Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A | 153.45 | -0.83 | -0.538% | 0 | |