| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2WJ M&G Sustainable Multi Asset Fund PP GBP Acc | 1.39 | +0 | +0.1293% | 0 | |
0P0000139C Montepio Multi Gestão Dinâmica - Fundo de Investimento Mobiliário Aberto de Acções | 62.46 | +0.09 | +0.1499% | 0 | |
0P00018O5W Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) | 12.97 | -0.06 | -0.4476% | 0 | |
0P00019Y7B KBC Master Fund Business Core Satellite Defensive | - | - | - | - | |
0P0000I3GO STRIKER CAPITAL SICAV SA | - | - | - | - | |
0P00019UJB Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class | 12.61 | -0.02 | -0.1584% | 0 | |
0P0000OMJP UBS (CH) Suisse - 45 (CHF) P-dist | 163.4 | -0.09 | -0.0551% | 0 | |
0P0001E1F0 CA Vita Flex FT 2 | - | - | - | - | |
0P0001MIDP iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc | 19.31 | -0.23 | -1.167% | 0 | |
0P0001MJDR GVC Gaesco Value Minus Growth Market Neutral I FI | 8.43 | +0.14 | +1.7077% | 0 | |
0P0000WHQ2 Legal & General Worldwide Trust I Class Accumulation | 5.37 | -0.02 | -0.334% | 0 | |
0P0001CRBS T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR | 12.17 | -0.02 | -0.1641% | 0 | |
0P00019Y0W BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) | 110.12 | +0.56 | +0.5111% | 0 | |
0P00018Q76 BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP | 122.66 | -0.08 | -0.0652% | 0 | |
0P0001K4C9 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional | 23.3 | +0.21 | +0.9095% | 0 | |
| - | - | - | - | | |
0P0000N4GH UWS Lazard Managed Equity (Series B) | 6.18 | -0.01 | -0.1665% | 0 | |
0P0001O1TE BIT Global Crypto Leaders S | 76.31 | -5.52 | -6.7457% | 0 | |
0P0001NGDQ Amundi Accumulazione ESG Leaders&Improvers 2026 | 5.74 | -0.03 | -0.4858% | 0 | |
0P00016RWJ Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 741.07 | -0.28 | -0.0372% | 0 | |
0P00016P9S UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc | 104.91 | +0.36 | +0.3443% | 0 | |
0P0000Q1QZ TM Preservation Fund A 2010 Inc | 23.62 | +0.08 | +0.3398% | 0 | |
TEPB Templeton Global Climate Change Fund A Accumulation EUR | - | - | - | - | |
S3248 Suryaz de Inversiones S.A. | - | - | - | - | |
0P0001F4E5 Phaidros Funds - Schumpeter Aktien VR | 198.76 | -2.68 | -1.3304% | 0 | |
0P0001BDVE AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% A-AZ Fund | - | - | - | - | |
S0218 Arbachu de Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001CI4Z DPAM Capital B - Equities Japan Index M Dis | 192.17 | -4.23 | -2.1538% | 0 | |
0P00014LON Jupiter Europe (ex UK) Smaller Companies Fund L GBP Acc | - | - | - | - | |
0P0000YBWB Aviva Investors - Global High Yield Bond Fund Zh GBP Acc | 2,167.83 | -3.72 | -0.1713% | 0 | |
0P00008EY6 BlackRock Global Funds - Latin American Fund A4 GBP | 54.05 | +0.63 | +1.1793% | 0 | |
0P0001CNSU Blackrock ACS World ex UK Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001LV1L Hegoa RC EUR | 126.83 | -0.41 | -0.3222% | 0 | |
IE00BKLWY790 L&G US Equity (Responsible Excl | - | - | - | - | |
0P0000SCEU Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating | 133.48 | +0.83 | +0.6257% | 0 | |
0P0000YEWK Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M | 76.67 | -0.19 | -0.249% | 0 | |
0P00013WEE Allianz Emerging Markets Short Duration Bond AT (H2-EUR) | 108.44 | +0.12 | +0.1108% | 0 | |
0P0000I3FY SEBORUCO, SICAV S.A. | - | - | - | - | |
0P0001MS3O Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR | 97.62 | +0.17 | +0.1748% | 0 | |
0P0000J4D8 Covéa Actions Solidaires C | 179.33 | -2.75 | -1.5103% | 0 | |
0P0001AKPK apo Digital Health Aktien Fonds I | 13,648.89 | +68 | +0.5007% | 0 | |
0P0001IO3H Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR | 1,560.64 | -9.44 | -0.6012% | 0 | |
0P0001AGCP Cleome Index Euro Corporate Bonds C EUR Inc | 102.01 | +0.08 | +0.0785% | 0 | |
XDEP X EUR Corp Bond Yield Plus Fund | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0000XV3Z JM Dynamic Debt Fund (Direct) Dividend Payout Option | 46.48 | -0.02 | -0.0387% | 0 | |
0P0001DFO1 M&G (Lux) Euro Corporate Bond Fund Euro Class C – Accumulation shares | 21.15 | +0 | +0.0156% | 0 | |
0P0001MU2U Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 1,335.68 | -1.22 | -0.0913% | 0 | |
0P0001EWN1 Piguet Fund - Actions Pan-Europe I | 222.77 | -2.88 | -1.2763% | 0 | |
FJRK Fidelity Funds - Iberia Fund A | - | - | - | - | |