| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LL2G MGTS Tempus Fund Universal Portfolio GBP Inc | 1.37 | +0.03 | +1.8725% | 0 | |
0P000011YA BBVA Telecomunicaciones PP | - | - | - | - | |
0P0001M07G UWS Jupiter European Special Situations (Series A) | 2.55 | -0.03 | -1.1396% | 0 | |
0P0000K2SE Smart Value Investors - Patrimoine Flexible C Inc | 205.66 | -0.63 | -0.3054% | 0 | |
ES0113748000 SELECT GLOBAL MANAGERS | - | - | - | - | |
0P00005VUT Intervalor D | 486.06 | -0.32 | -0.0658% | 0 | |
0P00005Z2B Invesco Funds SICAV - Invesco Euro Corporate Bond Fund E Accumulation EUR | 18.36 | -0.04 | -0.2385% | 0 | |
0P0001CP5E Lombard Odier Selection - The Balanced (EUR) ND | 190.35 | +0.08 | +0.0408% | 0 | |
0P0001AOQW Lyxor Investment Funds EuroGovies Risk Balanced IA (EUR) | 108,063.39 | -10.84 | -0.01% | 0 | |
0P0001MMV2 BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap | - | - | - | - | |
0P00016YQ5 Azvalor Internacional FI | 351.54 | +7.15 | +2.075% | 0 | |
0P0001KIMV Nordea 1 - Emerging Market Corporate Bond Fund BF EUR | 167.26 | +0.14 | +0.086% | 0 | |
0P0001NYH4 Capital Group Global High Income Opportunities (LUX) P | 46.5 | +0.17 | +0.3656% | 0 | |
0P0001IU80 Schroder International Selection Fund Global Credit Income Short Duration B Accumulation EUR | 109.02 | -0.07 | -0.0663% | 0 | |
0P0001KE6F Pictet - Strategic Credit HI dy EUR Acc | 90.14 | -0.06 | -0.0665% | 0 | |
0P0001N6Q4 Bright future fund | 1,487.84 | -7.61 | -0.5089% | 0 | |
0P0001EIFT LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA | - | - | - | - | |
15598903 INVERSIONES SEZUR, S.A., SICAV | - | - | - | - | |
0P00014YY8 Wellington Durable Companies Fund S GBP Inc Unhedged | 29.8 | +0.22 | +0.7338% | 0 | |
0P0001CQDS Handelsbanken Företagsobligation Investment Grade (B1 SEK) | - | - | - | - | |
0P00018EIX GAM Multibond - Diversified Income Bond GBP C | - | - | - | - | |
0P00019BRG Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged M | 84.99 | +0.05 | +0.0589% | 0 | |
0P0000XPNG Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units | 61.63 | 0 | 0% | 0 | |
0P00019VOG JPMorgan Investment Funds - Global Income Fund D (mth) EUR | 83.41 | +0.34 | +0.4093% | 0 | |
0P00017U71 PGIM Global Select Real Estate Securities GBP I Distribution | 150.02 | +2.51 | +1.7002% | 0 | |
0P0001CP73 UBAM - Emerging Market Corporate Bond Short Duration AH GBP | 108.04 | -0.1 | -0.0925% | 0 | |
0P00001R8T SVM UK Opportunities B Institutional | - | - | - | - | |
0P00000N0L Fidelity Funds - Global Technology Fund A-DIST-GBP | 2.01 | -0.01 | -0.3474% | 0 | |
0P0001JM36 Aviva Investors Climate Transition Global Equity Fund 4 | 1.93 | +0.06 | +3.0774% | 0 | |
0P0001EXDD Select 2035 | - | - | - | - | |
0P0001IC8R Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I GBP Acc | - | - | - | - | |
0P000172V0 Optimize Selecção Base B - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P0000IT3G ARS VALORES, SICAV, S.A. | - | - | - | - | |
0P0000PVHP MOZART one T | 138.63 | -1.17 | -0.8369% | 0 | |
0P0001901U SZKB Ethikfonds Einkommen IA | 1,078.66 | -0.67 | -0.0621% | 0 | |
0P00007VU5 Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) | 64.45 | -0.27 | -0.4172% | 0 | |
0P0001IFU1 Eurobank I (LF) Special Purpose Equity Formula Index III Fund | 12.16 | -0.01 | -0.0986% | 0 | |
0P00000PUM MCA Eurostratégies | - | - | - | - | |
0P0000UVW1 Eurizon Rendita A | 7.31 | -0 | -0.0137% | 0 | |
0P0001JU9N Jupiter European Smaller Companies Fund J GBP Acc | - | - | - | - | |
0P000196Q0 R Portfolios R - CO LUX WM Trasky Investment C EUR | 136.12 | +0.14 | +0.0994% | 0 | |
0P0000I668 TOP-Investors Global | - | - | - | - | |
0P0001C9KG Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR | 7.84 | -0.04 | -0.5238% | 0 | |
0P0001LQSV Janus Henderson UK Smaller Companies Fund C Acc | 7.85 | +0.05 | +0.6538% | 0 | |
0P0000ZF5R Janus Henderson Horizon Asian Dividend Income Fund H3q EUR | 10.03 | +0.07 | +0.7028% | 0 | |
0P00016RST Aviva CU Vita EB EMU Bond | - | - | - | - | |
0P0001F3RV Sabadell Planificación 25 Pyme FI | 11.43 | -0.01 | -0.1054% | 0 | |
0P0000TYPN Velliv Index Aktiefond | - | - | - | - | |
0P00001EUO Robeco QI Long/Short Dynamic Duration IH € | 121.16 | -0.08 | -0.066% | 0 | |
ES0138529005 SABADELL ECONOMIA VERDE BASE | - | - | - | - | |