| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019IHM NN (L) First Class Yield Opportunities - Zz Cap EUR | - | - | - | - | |
0P0001C8LU Danske Invest Yhteisökorko W K | 1.16 | +0 | +0.0173% | 0 | |
0P00000TSC Bond Euro Corporate A | 10.71 | -0.01 | -0.0496% | 0 | |
0P0000HLKE ERES Carmignac Equilibre P | - | - | - | - | |
0P0001KS6K BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged | 1.27 | -0 | -0.0392% | 0 | |
0P00016A41 State Street Europe Value Spotlight Fund I | 20.52 | -0.06 | -0.2731% | 0 | |
0P00013YJ9 UBAM - Europe 10-40 Convertible Bond UD EUR | - | - | - | - | |
0P0000KOH2 Groupama Etat Euro MC | - | - | - | - | |
0P0001CAAD HSBC Europe Equity Income BC | 216.51 | -0.95 | -0.4369% | 0 | |
0P0001CB11 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR | 80.54 | -0.33 | -0.4081% | 0 | |
0P0000ZE73 Robeco Sustainable European Stars Equities F EUR | - | - | - | - | |
0P00019HZ6 Schroder International Selection Fund QEP Global ESG C Accumulation EUR | 300.92 | +0.46 | +0.1518% | 0 | |
0P0001IVJT MI Psigma Multi Asset Cautious Fund of Funds B GBP Acc | 1.23 | -0 | -0.1198% | 0 | |
0P00017JMH Aviva Investors - Multi-Strategy Target Return Fund Ah GBP Acc | - | - | - | - | |
0P00002AD3 HMG Globetrotter I | 4,845,556 | -17,469 | -0.3592% | 0 | |
0P0001AJUZ VT Chelsea Managed Monthly Income Fund A GBP Net Acc | 1.83 | +0 | +0.1153% | 0 | |
DBPD Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | - | - | - | - | |
0P0000O902 Mutuafondo Gestión Óptima Moderado E FI | - | - | - | - | |
0P0001J7KX UBAM - Tech Global Leaders Equity IHD GBP | 249.01 | -0.78 | -0.3123% | 0 | |
0P0001NFPY Cinvest Nogal Capital FI | 16.1 | +0.12 | +0.727% | 0 | |
0P0000CO68 Fidelity Funds - European Growth Fund Y-Acc-EUR | - | - | - | - | |
0P00014Z7R Amundi Funds - Global Corporate Bond A EUR Hgd MD (D) | 68.63 | +0.18 | +0.263% | 0 | |
0P0001I7KZ GAM Star Japan Leaders Class Z GBP Acc | 11.89 | -0.02 | -0.1453% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P0001IHCI Eurizon Investment SICAV - Sustainable Equity US I EUR Acc | 1,038.11 | +3.16 | +0.3053% | 0 | |
0P0001C32D Danske Invest Allocation SICAV Horisont Offensiv SA d | - | - | - | - | |
0P00012H0N Symphonia Lux SICAV – Azionario Small Cap Italia Class R Acc | 6.62 | -0.07 | -1.0463% | 0 | |
0P00017SWJ Evo Fondo Inteligente Ibex 35 FI | 15.75 | -0.04 | -0.2252% | 0 | |
0P0000WJEV BMO UK Mid-Cap Fund C Acc | - | - | - | - | |
0P0001IC8Q Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - | - | - | - | |
0P0000V7GB PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation | 10.66 | -0.01 | -0.0937% | 0 | |
0P00000U1X Eurizon Obbligazioni Euro | 18.1 | +0.03 | +0.1715% | 0 | |
0P000199KZ BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged | 13.03 | -0.01 | -0.0767% | 0 | |
0P0001HRL6 dVAM Global Equity Income PCP EUR E2 Dist | 19.59 | -0.01 | -0.0561% | 0 | |
0P0000ADKY Sauren Nachhaltig Ausgewogen A | - | - | - | - | |
0P00000V2V Europe Sustainable Fund | - | - | - | - | |
0P0001JIPO Wellington US Dynamic Equity Fund GBP Class E Accumulating Hedged | - | - | - | - | |
0P0001MC4J UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 121.12 | -0.36 | -0.2963% | 0 | |
0P0001CZZH Oddo BHF Haut Rendement 2025 CN-CHF H | - | - | - | - | |
0P0001MBC8 ODDO BHF Exklusiv: Polaris Dynamic CI-EUR | 1,319.13 | +0.77 | +0.0584% | 0 | |
0P0000U2D2 MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 136.56 | -0.91 | -0.662% | 0 | |
0P0001FAHI BlackRock Global Funds - Future of Transport Fund E2 EUR | 17.81 | 0 | 0% | 0 | |
0P00006A10 AXA World Funds - Euro 5-7 A Capitalisation EUR | - | - | - | - | |
0P0001E1JH Interfund Team Equity Europe A | 17.5 | -0.06 | -0.3644% | 0 | |
0P00018QHM Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) | 16.68 | -0.02 | -0.1418% | 0 | |
QVMP Invesco S&P 500 Quality Value Momentum ETF | - | - | - | - | |
ES0170270039 FONDIBAS MIXTO | - | - | - | - | |
0P00000JSX Caja Ingenieros Bolsa Euro Plus A FI | 9.76 | -0.03 | -0.3206% | 0 | |
0P0001EE98 Amundi Obiettivo Selezione Income 2023 DUE | - | - | - | - | |
0P0001K6GO European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc | 109.27 | +0.11 | +0.0982% | 0 | |