| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | 25.24 | -0.05 | -0.1977% | 0 | |
0P0001ECM3 Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR | 12.96 | -0.21 | -1.5945% | 0 | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.66 | 0 | 0% | 0 | |
0P0001A138 Premier Miton Global Infrastructure Income Fund F Accumulation | 1.82 | +0 | +0.1647% | 0 | |
0P00001NMQ Conservateur Unisic C | 294.24 | -0.21 | -0.0713% | 0 | |
0P0001NLLX Federal Transition Emploi I | - | - | - | - | |
0P0001LF97 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Acc | - | - | - | - | |
0P0000V1SE La Française Multi-Asset Income R | 1,275.93 | -2.82 | -0.2205% | 0 | |
GANK Amundi Latin America Equity Fund | - | - | - | - | |
0P0001I88Z Invesco Funds- Global Focus Equity Fund Z Accumulation EUR | 23.47 | +0.15 | +0.6432% | 0 | |
0P00014K72 Santander Europa 2025 PP | - | - | - | - | |
0P00000WX6 Eurizon Obbligazioni Euro Corporate | 7.26 | -0 | -0.0141% | 0 | |
0P00016LZM Hermitage Latitude | - | - | - | - | |
0P0001H2OM M&G (Lux) Global High Yield ESG Bond Fund AH NOK Acc | - | - | - | - | |
0P00000FL7 Länsförsäkringar Lång Räntefond A | - | - | - | - | |
0P000015RJ Legal & General UK Smaller Companies Trust R Class Accumulation | 12.46 | -0.05 | -0.3997% | 0 | |
0P0000Z5I1 BBVA Plan Multiactivo Decidido PP | 1.93 | -0 | -0.1156% | 0 | |
0P00015BBH JSS Sustainable Equity - Global Thematic M EUR acc | - | - | - | - | |
0P00012ASP Invesco UK Smaller Companies Equity Fund (UK) Y (Inc) | - | - | - | - | |
0P0001950I Sidera Funds - Balanced Growth B Acc | 180.21 | -1.29 | -0.7102% | 0 | |
0P0000ZAE5 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR | 215.3 | -1.14 | -0.5267% | 0 | |
0P0000ZECF FIM Frontier C K | 14.98 | -0.27 | -1.7959% | 0 | |
0P0001JZHX AZ Multi Asset AZ Allocation - Flexible Equity A EUR Inc | 8.25 | -0.11 | -1.281% | 0 | |
0P0001DVZJ Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O GBP | - | - | - | - | |
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0000F87N Invesco European High Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000WEPW Invesco Funds SICAV - Invesco Global Bond Fund C (EUR Hedged) Accumulation EUR | 10.62 | +0.02 | +0.1707% | 0 | |
0P0001FVBF Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged | 10.76 | -0 | -0.0307% | 0 | |
0P0000P724 NN (L) Commodity Enhanced - I Cap EUR (hedged i) | 4,667.99 | -8.72 | -0.1865% | 0 | |
0P0001H175 Nordea 2 - US Corporate ESG Bond Fund BP EUR | 100.22 | +0.53 | +0.5292% | 0 | |
SEIMOBL SEBinvest Mellemlange Obligationer | - | - | - | - | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | 3.93 | -0.01 | -0.3296% | 0 | |
0P0000MZBR Sauren Absolute Return D | - | - | - | - | |
0P00008W3O Multipar Actions Internationales Classique | 4.46 | +0.06 | +1.2885% | 0 | |
0P00017AZO Cnp A Flessibile | 4.67 | -0 | -0.0642% | 0 | |
0P0001L886 Ailis Janus Henderson Global Active Opportunities R EUR Acc | - | - | - | - | |
0P0000Y0RR Vega Euro Rendement RC | 156.96 | -0.39 | -0.2479% | 0 | |
0P0001IFAM Anima Investimento Robotica&Intelligenza Artificiale 2024 | - | - | - | - | |
0P0000K9UK BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income | - | - | - | - | |
0P00006A13 AXA World Funds - Euro 7-10 A Capitalisation EUR | - | - | - | - | |
0P0001MEY6 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1F GBP Acc | - | - | - | - | |
0P0001FAGJ BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR | - | - | - | - | |
0P0000YZ0D Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation | 0.64 | +0 | +0.2197% | 0 | |
0P00019P4V Amundi Risparmio Italia A | 6.73 | -0.02 | -0.3258% | 0 | |
0P0001IUF2 New Capital Global Balanced Fund Class X EUR Inc | 121.2 | -0.79 | -0.6476% | 0 | |
0P00015YU2 Sabadell América Latina Bolsa Cartera FI | - | - | - | - | |
ES0108642069 SANTALUCIA IB.RICO ACCIONES, CL | - | - | - | - | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.64 | -0.02 | -1.1473% | 0 | |
0P0001O6RN Incometric Fund Hellenic Global Equities A EUR Acc | 123.13 | -1.31 | -1.0527% | 0 | |
0P0001EC8K Storebrand Global Solutions | 2,559.01 | -40.17 | -1.5453% | 0 | |