| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015OF6 MetallRente Fonds Portfolio Class I EUR Acc | 1,909.06 | +5.95 | +0.3126% | 0 | |
0P0001CPW2 Gestifonsa Renta Variable Global B FI | 1.83 | +0 | +0.118% | 0 | |
0P0001L1E1 MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc | 1.51 | +0.03 | +1.8484% | 0 | |
0P00011YDA Fidelity Index Emerging Markets P Accumulation | 2.68 | -0.07 | -2.5744% | 0 | |
0P0001I8HF Baumann & Cie Partner Fonds (Lux) - European Excellence Fund R | - | - | - | - | |
0P00018NEV BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged | 139.16 | -3.09 | -2.1722% | 0 | |
0P00000ZFC PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income | 12.64 | -0.02 | -0.158% | 0 | |
0P0000KYLK NN Carmignac commodities fund | - | - | - | - | |
S1764 Jenkins Inversiones | - | - | - | - | |
0P0000IV5P BEGOINVEST DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BUZ1 Incometric Fund Albatros Acciones A EUR Cap | 210.88 | +4.23 | +2.0469% | 0 | |
0P0000ZF8D Dunas Valor Equilibrio R FI | 13.02 | +0.04 | +0.2873% | 0 | |
0P0001H7QK ASI UK Equity Enhanced Index Fund N Acc | 1.88 | -0 | -0.17% | 0 | |
0P0001M2Y0 BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc | 10.57 | +0.07 | +0.6667% | 0 | |
0P00019LVF Sidera Funds - Global Conservative Income A Acc | - | - | - | - | |
0P00018TZB Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) | 2,333.29 | -7.51 | -0.3208% | 0 | |
0P00007W3O STABILITAS Silber+Weissmetalle I | 129.19 | +15.14 | +13.2749% | 0 | |
0P00013C2S PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income | 9.95 | 0 | 0% | 0 | |
0P0000ADL9 HWB Alexandra Strategies Portfolio R Acc | - | - | - | - | |
0P0001L25Y ERES Varenne Multifonds H | 855.74 | -1.46 | -0.1703% | 0 | |
0P00018MVB The NT Euro Government Bond Index Fund P1 EUR Acc | 111.7 | -0.27 | -0.2442% | 0 | |
0P00000RFF Janus Henderson Global Sustainable Equity Fund I Inc | 7.61 | -0.02 | -0.2359% | 0 | |
0P0000PRXW Fidelity Funds - India Focus Fund Y-GBP | 3.93 | -0.01 | -0.203% | 0 | |
0P00015KUH Sabadell Europa Valor Cartera FI | 18.47 | +0.02 | +0.132% | 0 | |
0P0001EJXS Nordea Kreditt Stars I growth NOK | 132.64 | +0.03 | +0.0228% | 0 | |
0P0001LEAH Amundi Funds - Optimal Yield A2 EUR C | 55.16 | +0.03 | +0.0544% | 0 | |
0P0000VH69 TM Trowbridge Fund Acc | 2.03 | +0 | +0.0988% | 0 | |
0P00000EPP T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR | 27.38 | -0.02 | -0.073% | 0 | |
0P0000NN2Z BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK | - | - | - | - | |
0P0000XHCP Mirabaud - UK Equity High Alpha I GBP Acc | - | - | - | - | |
0P00000PZ2 LBPAM ISR Obli Moyen Terme C | - | - | - | - | |
0P0001MIR4 Salus Alpha Global Risk Parity P EUR | 108.83 | +0.21 | +0.1919% | 0 | |
0P0001IHDV Esfera III España Opción Activa FI | 88.38 | +0.01 | +0.0141% | 0 | |
ES0111149003 SABADELL SELECCI.N EPSILON BASE | - | - | - | - | |
0P00000I6P Scottish Widows Dynamic Income Portfolio A Acc | 3.05 | 0 | 0% | 0 | |
0P000177JT ERES Sélection PME M | 79.79 | +0.39 | +0.4912% | 0 | |
0P00019GS2 Mirabaud - Sustainable Convertible Global AH GBP Acc | 163.3 | -0.23 | -0.1406% | 0 | |
S2849 Cartera Comendadores, SICAV S.A | - | - | - | - | |
S2596 Kinverix Capital, SICAV, S.A. | - | - | - | - | |
0P0001EDF0 Nordea 1 - Alpha 15 MA Fund HBC GBP | - | - | - | - | |
0P0001D617 Fidelity Funds - Greater China Fund A-Acc-NOK | - | - | - | - | |
0P0001NCUR ERES Select ISR Modéré P | - | - | - | - | |
0P00001CCB Schroder International Selection Fund Sustainable Swiss Equity A Accumulation CHF | - | - | - | - | |
0P0001K488 Patrimoine Opportunité A | - | - | - | - | |
0P0001ICNV CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EA EUR | 1,009.44 | +0.09 | +0.0089% | 0 | |
0P00013TRL Natixis Horizon 2020-2024 R | - | - | - | - | |
0P0000XPF0 Quilter Investors Ethical Equity Fund R (GBP) Accumulation | 2.96 | +0.06 | +2.2069% | 0 | |
0P00002AIC Corbeille Univers Equilibre | - | - | - | - | |
0P0001IIOV AB American Income Portfolio LT USD Inc | - | - | - | - | |
0P0001EUJ9 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 21.87 | -0.06 | -0.2736% | 0 | |