| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GLXB Global Advantage Major Markets High Value-A Capitalization | - | - | - | - | |
0P00000FY5 HSBC Europe Equity Income AC | - | - | - | - | |
0P000084I0 Uzès Convertibles | - | - | - | - | |
0P00000RQQ GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation | - | - | - | - | |
0P0001EU91 Threadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | - | - | - | - | |
0P0000WL8V Nordea 1 - Indian Equity Fund BP EUR | - | - | - | - | |
0P0001H6P4 Lazard Credit 2024 PC H-EUR | - | - | - | - | |
ES0183091000 BESTINVER CORTO PLAZO | - | - | - | - | |
0P00019Q4D BL-Equities Dividend BM EUR Acc | - | - | - | - | |
0P00000OWV UBS (D) Equity Fund - Global Opportunity | - | - | - | - | |
0P0001ITCO Fidelity Sustainable Water & Waste Fund W Accumulation | - | - | - | - | |
0P0000ITOA SENESTRELLA, SICAV, S.A. | - | - | - | - | |
LU2095995895 UBS ETF J.P. Morgan CNY China G | - | - | - | - | |
0P0000UQVJ Robeco Institutional Emerging Markets Fund | 187.22 | +0.58 | +0.3108% | 0 | |
0P00019KG2 Octo Crédit Value D | 935.65 | -1.03 | -0.11% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | - | - | - | - | |
| - | - | - | - | | |
0P0001OCRI Nordea 1 - Emerging Stars Local Bond Fund BI SEK | - | - | - | - | |
0P0000P837 Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001HI40 AXA (CH) Strategy Fund - Global Equity CHF A | 192.63 | -0.23 | -0.1193% | 0 | |
0P0001EKKI Gehlen Braeutigam Value HI R | - | - | - | - | |
0P0000ZT4J Bankia Protegido Renta Premium PP | - | - | - | - | |
0P0001NYYR Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap | - | - | - | - | |
VGEJ Vanguard FTSE Asia ex-Japan USD Fund | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 77.32 | -0.15 | -0.1936% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 196.36 | -1.16 | -0.5888% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
ES0138137015 CAIXABANK BOLSA SELECCI.N ASIA | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 111.27 | -0.09 | -0.0808% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 101.72 | +0.03 | +0.0255% | 0 | |
LU2089239276 Amundi Prime US Corporates - UC | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 169.4 | -0.34 | -0.2003% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,084.08 | -0.4 | -0.0369% | 0 | |
0P0001EUEF BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP | 160.19 | -0.03 | -0.0187% | 0 | |
SPYJ SPDR Global Real Estate Fund | - | - | - | - | |
0P0001IJCD Mercer Passive Sustainable Global Equity UCITS CCF A14-0.3500-GBP-GB-3 | 206.13 | -1.25 | -0.6028% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 298.21 | +0.9 | +0.3027% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.68 | +0.01 | +0.1775% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 294.43 | -1.38 | -0.4665% | 0 | |
0P0001KM0U Sarasin Thematic Global Equity Fund (Class D H Inc) | 3.23 | -0.01 | -0.2782% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 107.13 | -0.02 | -0.0187% | 0 | |
0P0001LLXL IFSL Equilibrium OIEC - IFSL Equilibrium Defensive Class A GBP Acc | 1.08 | 0 | 0% | 0 | |
0P0001MT7H IDAM Phia World C | 190.56 | +0.24 | +0.1261% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |