| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDUF Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR | 16.37 | +0.03 | +0.1646% | 0 | |
0P0001BCQP LUX IM - Invesco Global Markets Strategy EX Cap | - | - | - | - | |
0P0001KFGB ALAP S | 112.63 | -0.08 | -0.071% | 0 | |
0P00000V2O Junior Life Cycle 2000-04 Acc | - | - | - | - | |
0P0001D53V Goldman Sachs Sterling Liquid Reserves Plus Fund R Accumulation Class | - | - | - | - | |
0P0001IWVF Amundi Selezione Millennials 2025 | - | - | - | - | |
0P0000WHPZ Legal & General UK Smaller Companies Trust I Class Accumulation | - | - | - | - | |
0P0000ITGD ATLAS VALORES, SICAV S.A. | - | - | - | - | |
0P0001CHDK ERSTE Bond Dollar EUR D01 A | - | - | - | - | |
0P0001EQSU BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00001OBF Mediolanum Best Brands Equity Power Coupon Collection LHA EUR | - | - | - | - | |
0P0001N0ZC LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc | - | - | - | - | |
0P00000SV6 C WorldWide Healthcare Select | - | - | - | - | |
0P00018N5D Ninety One Global Quality Equity Income Fund L Inc-2 GBP | - | - | - | - | |
S0321 Balaguer 98 de Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001F5NO UBAM - Hybrid Bond AHC EUR | - | - | - | - | |
0P0000SD58 Nordea Småbolagsfond Sverige | - | - | - | - | |
0P0000RXU1 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation | - | - | - | - | |
0P0001IYQH Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) | - | - | - | - | |
0P00018KXU G Fund New Deal Europe NC EUR | - | - | - | - | |
0P00016ZNJ Santander Rendimiento Cartera FI | - | - | - | - | |
0P00000OL3 BNP Paribas B Strategy - Global Sustainable Neutral Classic Inc | - | - | - | - | |
ES0158342016 LBK MEGATENDENCIAS, C | - | - | - | - | |
0P0000XVY5 Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan | - | - | - | - | |
0P0000ZP84 Fidelity Funds - Global Focus Fund Y-DIST-EUR | - | - | - | - | |
0P0000AB9N BG Selection SICAV - Invesco Europe Equities AX | - | - | - | - | |
0P0001HFG4 DWS Invest Enhanced Commodity Strategy LC | - | - | - | - | |
PHSEMN Pharus Sicav - Electric Mobility Niches | - | - | - | - | |
IS0Z iShares Global AAA-AA Government Bond Fund | - | - | - | - | |
S1575 Real Yield SICAV S.A. | - | - | - | - | |
0P0000RVLR FATA VITA Life Obbligazionario | - | - | - | - | |
0P0001CAFK NN (L) Global Equity Impact Opportunities - O Cap EUR | - | - | - | - | |
0P00016P7E JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP | - | - | - | - | |
0P0000UOF4 Thesis The Vinings Fund Acc | - | - | - | - | |
0P0001IUVC Next AM Tendance Finance Class C EUR | - | - | - | - | |
0P0001BDR7 Ofi Financial Investment - RS Euro Investment Grade Climate Change N | - | - | - | - | |
0P000016LJ J O Hambro Capital Management UK Equity Income B GBP Inc | - | - | - | - | |
0P000183XQ True Potential RiskMaster 2 Fund A Acc | - | - | - | - | |
0P0000XK3V Liontrust MA Passive Dynamic Fund Class Z Accumulation | - | - | - | - | |
0P0001EGY3 LON Fl Rate Inc (Mac) 75/75 (P) | 12.67 | +0.01 | +0.0608% | 0 | |
0P0000IT2I AGUILON DE GATERUELA Y VANTAROS, SICAV S.A. | - | - | - | - | |
0P0000X83O PIMCO GIS Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0001H7WL Avance Multiactivos A FI | - | - | - | - | |
0P00000TXD Eurizon Diversificato Etico | - | - | - | - | |
0P0001FDZ2 Vega Patrimoine NC | - | - | - | - | |
0P0001K5ID Weltportfolio Stabilität TFC | - | - | - | - | |
0P0001EOUR Muzinich High Yield Bond 2024 Fund Class R EUR Income Hedged | - | - | - | - | |
0P0001BCB5 Janus Henderson Core 4 Income Fund I Acc EUR Hedged | - | - | - | - | |
0P000096RW Threadneedle Global Equity Income Fund Retail Income GBP | - | - | - | - | |
0P0000NI2B Lombard Odier Funds - Golden Age Syst. Hdg (EUR) RA | - | - | - | - | |