| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EI7D BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged | 28.84 | +0.13 | +0.4528% | 0 | |
0P0000PRNT BlackRock Global Funds - Global Allocation Fund E PLN Hedged | 27.1 | +0.01 | +0.0369% | 0 | |
0P0001MN8W Avenir Dynamique A1 | 37.12 | -0.11 | -0.2901% | 0 | |
0P0001N5A4 MGTS IDAD - Refined Growth Fund R GBP Accumulation | 1.22 | -0 | -0.2532% | 0 | |
0P0001L2LJ Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP | 27.6 | -0.1 | -0.361% | 0 | |
HG4X Amundi German Equity A ND | - | - | - | - | |
0P00001D95 Caser Gestión Valor PP | 16.67 | -0.03 | -0.1711% | 0 | |
0P00001C1H UniInstitutional European MinRisk Equities | 110.72 | -0.17 | -0.1533% | 0 | |
0P0000A4W7 Schroder International Selection Fund QEP Global Quality B Accumulation EUR | 384.59 | -1.44 | -0.3728% | 0 | |
0P00017KI0 Zurich Horizon Multi Asset Fund III I Acc | 0.99 | -0 | -0.3206% | 0 | |
0P0001IC87 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) | 2,941.72 | -15.17 | -0.513% | 0 | |
0P0001OMSZ Rho Selección B FI | 15.39 | +0.19 | +1.2338% | 0 | |
EFRN iShares Euro Floating Rate Bond ETF | - | - | - | - | |
0P0000MOGK Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P00012BVJ Fidelity International Growth Fund Series S5 | 21.04 | -0.23 | -1.0897% | 0 | |
0P00016NT9 Hanséatique A | 283.73 | +0.16 | +0.0564% | 0 | |
0P00019B97 Aberdeen Standard SICAV II-Total Return Credit Fund A Acc Hedged EUR | 11.86 | -0.01 | -0.0893% | 0 | |
0P0001IBNT GAM Star Fund plc - GAM Star Global Growth F EUR Acc | 13.63 | -0.01 | -0.0858% | 0 | |
0P00014KJS Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR | - | - | - | - | |
0P00000C82 Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF | 279.32 | -0.53 | -0.1894% | 0 | |
0P0001CSI0 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units | 117.15 | -0.06 | -0.0512% | 0 | |
0P0001HF5S AIM LUX – C-Quadrat Europe Selection I EUR | 165.53 | -0.25 | -0.1508% | 0 | |
0P0001CABF Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc | 69.51 | +0.05 | +0.072% | 0 | |
IE00BJ5CMD00 Goldman Sachs Acitvebeta EM Eq | - | - | - | - | |
0P0001ICRG AE Allianz European Equity Dividend | - | - | - | - | |
0P0001KET3 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-N A EUR | - | - | - | - | |
0P0001AC8I Handelsinvest Norden | - | - | - | - | |
0P0001KXX2 VT Downing European Unconstrained Income Fund Class F GBP (Income) | 1.41 | -0.01 | -0.5476% | 0 | |
0P0001H9ML Nordea Hållbarhetsfond Aktier Global tillväxt (SEK) | - | - | - | - | |
0P000161FN L&G Global High Yield Bond Fund Z GBP Acc | 2.1 | -0 | -0.0713% | 0 | |
0P00018UZO Kutxabank RF Horizonte 2 FI | - | - | - | - | |
0P0001FF20 Baillie Gifford Japanese Fund ClassW6 Inc | 21.15 | -0.18 | -0.8439% | 0 | |
0P00016JQK AXA World Funds - Global Income Generation E Capitalisation EUR | 118.89 | -0.21 | -0.1763% | 0 | |
0P0001IULO Legg Mason Western Asset Multi-Asset Credit Fund S Class GBP Accumulating (Hedged) | 117.23 | -0.16 | -0.1363% | 0 | |
0P0001FTJF Rural Renta Fija 3 Cartera FI | 1,349.82 | -1.78 | -0.1315% | 0 | |
0P00014DI3 Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc | - | - | - | - | |
0P0001H9HX IFSL Avellemy 4 Class A GBP Income | 1.27 | 0 | 0% | 0 | |
0P0001KWKU RobecoSAM Sustainable Water Equities F CHF | 172.89 | -0.47 | -0.2711% | 0 | |
S2672 Hoplitas Inversiones SICAV S.A. | - | - | - | - | |
0P0001MDW8 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity XG GBP | 16.07 | -0.12 | -0.752% | 0 | |
IS3U iShares MSCI France ETF | - | - | - | - | |
0P0000IV6Y ELITE RENTA FIJA 2 SICAV SA | - | - | - | - | |
0P00016R0R Vontobel Fund (CH) - Pension Invest Balanced NV | 132.48 | -0.02 | -0.0151% | 0 | |
0P000151I9 FOT VALOR, SICAV, S.A. | - | - | - | - | |
0P0000VQCY PFA Selection Europæisk High Yield | - | - | - | - | |
0P00018NI8 DWS Invest Global Real Estate Securities FC | 139.03 | -1.16 | -0.8274% | 0 | |
0P00019OPY Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD | 97.26 | -0.68 | -0.6943% | 0 | |
0P0001ID0G Legg Mason Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) | 136.16 | -0.01 | -0.0073% | 0 | |
ES0112760006 BEAUFORT INTERNACIONAL, FI | - | - | - | - | |
0P0000G5MC Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc | 3.14 | -0.03 | -0.7938% | 0 | |