| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000103FB Wellington Strategic European Equity Fund T GBP Acc | 43.75 | +0.62 | +1.4475% | 0 | |
0P00006F0P Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc GBP | - | - | - | - | |
0P0001FAHQ Lombard Odier Funds - All Roads Growth (EUR) IA | 17.21 | +0.08 | +0.4476% | 0 | |
0P0000NMRK Schroder International Selection Fund Greater China C Distribution GBP AV | 54.21 | -1.73 | -3.0953% | 0 | |
0P0001MA6M BlackRock Global Funds - European Equity Income Fund SR4 EUR | 13.4 | -0.04 | -0.2976% | 0 | |
0P0000I661 IAC-Aktien Global P | - | - | - | - | |
0P0001572V Magallanes Iberian Equity P FI | 333.99 | -0.46 | -0.1388% | 0 | |
0P00018A7T Intesa Vita Az Cina | - | - | - | - | |
0P00016772 Edmond de Rothschild Fund - China J EUR | 135.86 | +1.2 | +0.8911% | 0 | |
0P00018AA7 Intesa Centrovita Anni 80 | - | - | - | - | |
0P0001LXY8 Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Hedged Acc EUR | 10.84 | -0.01 | -0.0525% | 0 | |
0P0000IRUI MI Charles Stanley UK & International Growth Fund A Acc | 4.71 | +0.12 | +2.6797% | 0 | |
XDGU X USD Corporate Bond Fund | - | - | - | - | |
ES0138709037 FONDMAPFRE RENTA MIXTO | - | - | - | - | |
0P0001BS0K AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedge) | - | - | - | - | |
0P0000S1XZ X of the Best - ausgewogen | 170.04 | +0.6 | +0.3541% | 0 | |
0P0001K7U2 Warburg Global Disruptive Equities E | 192.35 | +1.39 | +0.7279% | 0 | |
0P0001IFLO Oddo BHF Global Target 2026 CI-EUR | 120,960.07 | +75.65 | +0.0626% | 0 | |
0P0001K7W5 Nordea 1 - Alpha 15 MA Fund HBI GBP | 86.61 | -4.77 | -5.2225% | 0 | |
0P00014HQX Gothaer Comfort Dynamic 80 | 151.54 | +2.5 | +1.6788% | 0 | |
0P00017W4K iShares World Equity Index Fund (LU) F2 GBP | 340.49 | -1.53 | -0.4473% | 0 | |
0P0001A1SD T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP | 17.82 | -0.27 | -1.5092% | 0 | |
0P0000INQL Pictet CH Institutional - CHF Bonds Tracker J dy | 982 | -0.33 | -0.0336% | 0 | |
0P0001JSZ0 Janus Henderson Global Multi-Strategy Fund E2 HNOK | 125.94 | +0.33 | +0.2647% | 0 | |
MJMT Amundi MSCI Europe Momentum Factor Fund | - | - | - | - | |
0P00000QWZ Baillie Gifford Strategic Bond Fund B Income | 0.76 | -0 | -0.0921% | 0 | |
0P0000V1RX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc | 274.67 | -1.3 | -0.4711% | 0 | |
0P0000Q23R JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR | 39.69 | -0.49 | -1.2195% | 0 | |
0P0001OMMF Cabk Destino 2060 PP | 14.53 | -0.02 | -0.1458% | 0 | |
0P00000PRC BNP Paribas Dynamique 6 Mois Classic | - | - | - | - | |
0P0000NNCD Indep Convertibles I | 1,558.17 | -0.09 | -0.0058% | 0 | |
0P00016QLP Sparinvest Mix Lav-Risiko KL A | - | - | - | - | |
0P0001IW0H FCP M&MS | - | - | - | - | |
0P0001H0D8 MFS Meridian Funds - Euro Credit Fund I1 EUR | 116.63 | -0.06 | -0.0514% | 0 | |
0P0001DMN7 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc Hedged EUR | 7.18 | +0.01 | +0.1646% | 0 | |
0P0001JEXQ Europäischer Mittelstandsanleihen FONDS (I) | - | - | - | - | |
0P0000JQ3L Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) | 53.09 | +0.73 | +1.3942% | 0 | |
0P00000P1Q Kutxabank Bolsa EEUU Estándar FI | 17.94 | -0.03 | -0.1736% | 0 | |
0P0001CU0T Handelsbanken Institutionell Kortränta (A10 SEK) | - | - | - | - | |
0P0001JBCU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International MT CHF | - | - | - | - | |
0P00016UC7 Candriam Bonds Euro Short Term Class S EUR Cap | 1,649.91 | +0.14 | +0.0085% | 0 | |
0P00019HJQ Pictet TR - Mandarin HI EUR | 193.74 | -0.54 | -0.2779% | 0 | |
0P0001KNDD Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc | 98.81 | -0.01 | -0.0081% | 0 | |
0P0001LG71 AXA World Funds - Multi Asset Optimal Impact E EUR | 102.98 | +0.47 | +0.4585% | 0 | |
0P0001MSGR Santa Lucía Vp Gestión Sostenible Rvm Plan De Pensiones PP | - | - | - | - | |
0P0001HV69 Amundi Funds - European Equity Small Cap R EUR (C) | 72.78 | +0.22 | +0.3032% | 0 | |
S0044 Adabar Inversiones SICAV, S.A. | - | - | - | - | |
0P0000ITG3 RESULT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001HOD8 CM-AM Inflation S | 126.86 | -0.03 | -0.0236% | 0 | |
0P0001N3LA Amundi S.F. - High Potential Bond E EUR Cap | 5.93 | -0 | -0.0337% | 0 | |