| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0168812032 PATRISA | - | - | - | - | |
0P0000M61D Impact ISR Rendement Solidaire I | - | - | - | - | |
0P0000SBZ5 Amundi Funds - Emerging Markets Equity Focus A EUR (C) | 225.29 | +1.29 | +0.5759% | 0 | |
0P0001K4YJ Merrion Multi-Asset 50 Fund Class A EUR | 1.89 | +0.01 | +0.6968% | 0 | |
0P00018J3Z GAM Star (Lux) - Merger Arbitrage I GBP Acc | - | - | - | - | |
0P0000RXPZ BIM VITA Moderato | 18.37 | +0.08 | +0.4422% | 0 | |
0P0001356A Franklin Japan Fund W(acc)EUR | 31.94 | -0.44 | -1.3589% | 0 | |
0P0001M2F3 M&G Better Health Solutions Fund Class I Sterling Accumulation | - | - | - | - | |
0P0001K6HD Franklin Global Income Fund W (acc) EUR | 15.66 | +0.03 | +0.1919% | 0 | |
0P00013DE0 R-co Thematic Real Estate F | 124.99 | -1.16 | -0.9195% | 0 | |
0P0000SVS7 JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - EUR (hedged) | 93.67 | -0.02 | -0.0213% | 0 | |
0P0001JGHI Danske Invest Index Japan Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P000181S7 Unipol Comparto Bilanciato Equilibrato | 22.64 | -0.05 | -0.2248% | 0 | |
0P00014NT0 Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP | 7.83 | -0.01 | -0.1327% | 0 | |
0P0000A728 Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged | 52.53 | +1.24 | +2.4176% | 0 | |
0P0001F4RK Eurizon Flessibile Azionario Marzo 2026 A | - | - | - | - | |
0P0001K4CB SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional | 13.43 | -0.01 | -0.0744% | 0 | |
ES0162382016 META FINANZAS A | - | - | - | - | |
0P0001HG7R Wellington Euro High Yield Bond Fund N Hedged GBP Acc | 15.04 | -0 | -0.0199% | 0 | |
0P0001N04C Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 CHF CH 3 | 166.25 | -1.92 | -1.1417% | 0 | |
0P0001JK29 Mercer Global Listed Infrastructure Fund A17 0.5000 D GBP | - | - | - | - | |
S2840 Magerit Valor SICAV S.A. | - | - | - | - | |
0P0000261F SEB PB Aktiv 25 | - | - | - | - | |
0P0000G0R3 Franklin Technology Fund I (Acc) EUR | 131.97 | -0.46 | -0.3473% | 0 | |
0P00017B19 BNP Paribas Funds Absolute Return Multi-Strategy X Capitalisation | - | - | - | - | |
0P0001KE6G Pictet - Strategic Credit HI dy GBP Dist | 94.81 | -0.04 | -0.0422% | 0 | |
0P0001O7X7 Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF | 131.36 | +0.17 | +0.1331% | 0 | |
0P0000X9CE BNY Mellon Responsible Horizons UK Corporate Bond Fund B Income | 1 | +0 | +0.383% | 0 | |
0P00013ND7 M&G Global Floating Rate High Yield Fund Sterling R-H Inc | 0.85 | -0.01 | -1.2497% | 0 | |
0P00018FTS BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged | 9.98 | +0.01 | +0.1003% | 0 | |
SL018 Polo Capital Mutual Fund SL018 | - | - | - | - | |
0P0001CSKO Candriam Sustainable Equity EMU R2 EUR Inc | - | - | - | - | |
0P0001IA9I ASI Global REIT Tracker Fund N | 1.21 | -0.02 | -1.2774% | 0 | |
0P0001F5I1 CM-AM SICAV - CM-AM High Yield 2024 RD | - | - | - | - | |
0P00018E6X Genertellife Multilinked Espansione Duemila | - | - | - | - | |
0P00001S2U UBAM - Dr. Ehrhardt German Equity IC EUR | 3,272.83 | +1.19 | +0.0364% | 0 | |
0P0001K3A4 Sarasin Tomorrow's World Multi Asset Z GBP Inc | 1.1 | +0.03 | +2.8945% | 0 | |
0P0001MZQY Nordea Dedicated Investment Fund - European Rates Opportunity Fund AI EUR | - | - | - | - | |
0P0001MLRD Amundi Funds - Euro High Yield Short Term Bond RE EUR (C) | 58.71 | +0.04 | +0.0682% | 0 | |
PACN BNP Target Risk Balanced Fund | - | - | - | - | |
0P0001JE3B Eurizon Flessibile Azionario Maggio 2027 D | 5.47 | -0.01 | -0.1825% | 0 | |
0P00016ZND Santalucía Eurobolsa B FI | 16.81 | +0.01 | +0.0522% | 0 | |
0P0000F1WZ Cattolica Gest. Previd - Etica | - | - | - | - | |
0P0001DKGD Covéa Aqua A | 144.12 | -0.68 | -0.4696% | 0 | |
ES0114806039 BK SECTOR ENERGIA | - | - | - | - | |
0P0000ZQ9V Threadneedle European Smaller Companies Fund Z Income GBP | 2.68 | +0.1 | +3.7495% | 0 | |
| - | - | - | - | | |
0P0001E55T Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units | 258.87 | +9.68 | +3.8849% | 0 | |
0P0001CH0L Gridl Global Macro UI EUR I | 125.82 | +0.28 | +0.223% | 0 | |
0P00017703 Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR | 9.43 | -0.04 | -0.4656% | 0 | |