| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TO5L Sabadell Garantía Extra 23 FI | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 92.07 | -0.29 | -0.3104% | 0 | |
0P0001H5LJ AXA Génération Europe Actions 2T | 29.55 | -0.07 | -0.2363% | 0 | |
0P00016YXE HSBC Portfolios - World Selection 2 ZDHGBP | - | - | - | - | |
0P000159ZF Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR | 19.85 | -0.07 | -0.3514% | 0 | |
0P0001O3LP European Stars Equity FAM Fund J EUR Acc | 16,065.58 | +83.28 | +0.5211% | 0 | |
0P000100T1 Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units | 137.6 | -0.01 | -0.0073% | 0 | |
0P0001HQZO M&G (Lux) North American Dividend Fund CI GBP Income | 19.51 | +0.14 | +0.715% | 0 | |
0P0000YK7H Nordea 1 - Emerging Stars Equity Fund BP EUR | - | - | - | - | |
0P00012NJH Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 105.56 | -0.09 | -0.0807% | 0 | |
PHSAN Pharus Sicav - Asian Niches Class Q accumulated | - | - | - | - | |
0P0001K4EL PFA Klima+ Profil B 15 år inkl. KK | - | - | - | - | |
GQCC CT Lux Selection Sustainable Opportunities Fund EURP Eq-A | - | - | - | - | |
0P0000MJF1 HSBC EE Dynamique E | 38.45 | +0.11 | +0.2921% | 0 | |
0P00000GI9 Ecofi Obligations Internationales | - | - | - | - | |
ES0174086001 RURAL 6 GARANTIA RENTA FIJA | - | - | - | - | |
0P00013KZ7 Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB | 1,002.58 | -0.28 | -0.0279% | 0 | |
0P0001JUY3 MGTS Clarion Prudence Portfolio P Acc | 2.19 | -0 | -0.0456% | 0 | |
0P0001IZAU FAM Prämienstrategie Seed I | 962.92 | -0.23 | -0.0239% | 0 | |
0P000019SG M&G Investment Funds (1) - M&G North American Value Fund Sterling X Acc | - | - | - | - | |
0P0001K5P8 Multipar BNP Paribas Perspectives Court Terme Classique | - | - | - | - | |
0P0000X565 mahi546 I T | 1,001.38 | 0 | 0% | 0 | |
0P0001J2VW Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,575.92 | -3.93 | -0.2488% | 0 | |
0P0001KLTL Strategic Selection Fund - Global Euro Bond Fund A EUR Acc | 118.51 | +0.03 | +0.0253% | 0 | |
0P00001TD9 Winning Funds Medium Equity A | 167.99 | -0.03 | -0.0179% | 0 | |
0P00019V5T JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 54.41 | -0.25 | -0.4574% | 0 | |
0P0001E0I8 Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating | - | - | - | - | |
0P00000B1U NESTOR Europa Fonds B | - | - | - | - | |
0P00019SDJ Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | - | - | - | - | |
0P0001GZ6Z MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst C | 132.35 | +0.02 | +0.0153% | 0 | |
0P0001GZ1T Nordea 1 - Global Gender Diversity Fund BP SEK | - | - | - | - | |
0P00013VZB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR | 19.36 | -0.02 | -0.1032% | 0 | |
WXO3 Oekoworld-Klima CC | - | - | - | - | |
0P0001KQLP BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged | 1.17 | -0 | -0.0257% | 0 | |
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |
0P0001MPR5 ASI UK Responsible Equity Fund K Acc | 1.12 | -0 | -0.285% | 0 | |
0P0001KESB AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H | 15.36 | -0.03 | -0.1949% | 0 | |
S1414 Inversiones Joscelocarte SICAV S.A. | - | - | - | - | |
0P00001SIG SWIF World Equity Index CHF C1 | 292.3 | +1.39 | +0.4778% | 0 | |
0P00000YZO DPAM HORIZON B Balanced Conservative B | 29,901.49 | +80.87 | +0.2712% | 0 | |
0P0001JJ3R Zantke Euro High Yield AMI S (a) | 122.18 | -0.03 | -0.0245% | 0 | |
0P000021U2 TIEBAS DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001OCFP Schroder International Selection Fund Sustainable European Market Neutral C Accumulation GBP Hedged | - | - | - | - | |
0P0001MSJO Allianz Global Investors Fund - Allianz Food Security WT (GBP) | 721.3 | -2.48 | -0.3427% | 0 | |
0P0001K207 Amundi Allocation Mandat PEA C | - | - | - | - | |
0P0001M2HW BankInvest Danske Aktier Indeks Bæredygtig Akk. | - | - | - | - | |
0P0000J40S Invesco Global Equity Income Fund (UK) (No Trail) (Acc) | 8.26 | -0.01 | -0.1378% | 0 | |
0P00011WUE Vanguard Japan Government Bond Index Fund GBP Hedged Acc | 107.57 | +0.02 | +0.022% | 0 | |
0P00000ME6 ING Direct Fondo Naranja Ibex 35 FI | 41.72 | -0.07 | -0.167% | 0 | |
0P0001I9UW M&G Global Enhanced Equity Premia Fund I GBP Inc | - | - | - | - | |