| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BNQB BNP Paribas WTI Crude Oil Fund | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | 43.57 | -0.13 | -0.3002% | 0 | |
0P0001IOF9 Goodbody Dividend Income Cautious Fund Class A EUR Acc | 15.44 | -0.06 | -0.3653% | 0 | |
S1704 Inversiones Teide SICAV S.A. | - | - | - | - | |
0P0000WEOZ Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00011WVL UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist | 1,088.48 | +3.83 | +0.3531% | 0 | |
S0603 Quimera Valores SICAV, S.A | - | - | - | - | |
0P0001ORWD Fundatis Diversified Selection M | 124.1 | +0.1 | +0.0806% | 0 | |
0P0001BVHS Vontobel Fund - Swiss Mid and Small Cap Equity N CHF | 144.08 | +0.49 | +0.3413% | 0 | |
0P0001J7ZX Legal & General Diversified Fund C Class Accumulation | 0.69 | -0 | -0.1728% | 0 | |
0P00011WJ0 Mirabaud - Global High Yield Bonds DH GBP Acc | 149.78 | -0.04 | -0.0267% | 0 | |
0P0001KRXI M&G Sustainable Multi Asset Growth Fund Sterling PP Acc | - | - | - | - | |
0P00011ITK DWS Invest Convertibles FD | 140.84 | +0.63 | +0.4493% | 0 | |
0P00019BOX BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | 1.53 | +0 | +0.0065% | 0 | |
0P0000YFX1 Nordea 1 - Nordic Equity Fund BC GBP | 24.68 | +0.14 | +0.5816% | 0 | |
| - | - | - | - | | |
0P0001H3XY NN (L) Green Bond Short Duration R Cap EUR | 268.3 | +0.18 | +0.0671% | 0 | |
0P0000G3DV Ninety One Global Special Situations Fund A Acc | 5.38 | -0.02 | -0.3869% | 0 | |
0P0001OCHX Sabadell Economía Medicaltech Cartera FI | - | - | - | - | |
0P0000YGDJ BNP Paribas Invest 3 Mois ID | 604,043.5 | +36.75 | +0.0061% | 0 | |
0P0001DKL9 Hermes Universal - Hermes Global Equities N Inc | 192.56 | -0.91 | -0.4704% | 0 | |
0P0001M27E SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR | - | - | - | - | |
0P0001EDY3 Axis Ultra Short Term Fund Direct Growth | 16.84 | +0.01 | +0.038% | 0 | |
IE00B979GK47 SPDR S&P U.S. Dividend Aristocr | - | - | - | - | |
0P0001I2CB Gestifonsa Selección Caminos A FI | - | - | - | - | |
0P0001BTSP Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares | 90.76 | -0.01 | -0.011% | 0 | |
0P0001I24D Vontobel Fund - Bond Global Aggregate F EUR | - | - | - | - | |
0P0000NCDF Fidelity Canadian Balanced Class A | - | - | - | - | |
0P00000FGX Coupole IM Excellence Multigestion - Coupole IM Multi Prudence | - | - | - | - | |
0P0000TF4A Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000NQ26 Templeton Emerging Markets Bond Fund I(acc)EUR-H1 | - | - | - | - | |
IE00BLS09N40 WisdomTree EURO STOXX Banks 3x | 52.97 | +0.13 | +0.246% | 0 | |
0P0001BCT6 BFT Sélection Rendement 2024 P C/D | - | - | - | - | |
0P0001N7EP Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc NOK | - | - | - | - | |
0P0001M0ST DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC | 197.26 | +0.46 | +0.2337% | 0 | |
0P00018IUA SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Accumulating | 11.93 | -0.01 | -0.0838% | 0 | |
0P0001NPEQ Focused SICAV High Grade Long Term Bond EUR U-X-acc | 9,079.38 | +15.12 | +0.1668% | 0 | |
0P0001IILJ Schroders Personal Wealth Balanced Solution G GBP Accumulation | 2.04 | -0 | -0.1954% | 0 | |
0P0001EBXD Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP | 125.09 | +0.02 | +0.016% | 0 | |
0P0001OJUK Nordea 1 - Global Real Estate Fund BC CHF | 209.29 | +0.01 | +0.0062% | 0 | |
0P0001BM4C ERES Moneta Multifonds P | - | - | - | - | |
0P00000H47 R-co Opal Equilibre | 606.05 | -3.97 | -0.6508% | 0 | |
0P00001STY SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist | 11.17 | -0.04 | -0.3568% | 0 | |
0P0001AF01 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF | 12.42 | -0.02 | -0.1608% | 0 | |
0P0000CN64 HSBC Flexi Debt Fund Growth | - | - | - | - | |
0P00012DKZ Swisscanto AST BVG Responsible Portfolio 10 WT GT CHF | 133.92 | +0.27 | +0.202% | 0 | |
0P0000N74T Argenta-Fund Responsible Growth Fund R Cap | 2,287.18 | +4.29 | +0.1879% | 0 | |
0P0000WFLO Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | - | - | - | - | |
0P00013LU0 Basis Vermögen I | 168.49 | +0.28 | +0.1665% | 0 | |
0P000181V0 Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund (Euro) I Acc EUR | - | - | - | - | |