| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BIXR Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close | 23.73 | +0.06 | +0.2535% | 0 | |
0P00013N1B Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR | 11.85 | -0.01 | -0.1012% | 0 | |
0P00007W6R Pictet-Asian Equities Ex Japan R EUR | 346.65 | -0.96 | -0.2762% | 0 | |
0P0001CJXV Caixabank Smart Money Renta Variable Usa FI | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 168.58 | -0.29 | -0.1717% | 0 | |
0P0001E0RM RobecoSAM SDG Credit Income CH GBP | 96.87 | -0.06 | -0.0619% | 0 | |
0P00016BYZ Nordea 1 - Alpha 15 MA Fund BI DKK | - | - | - | - | |
0P00013L74 Gestión Boutique B4A Cartera Decidida FI | - | - | - | - | |
0P0000YK8B Nordea 1 - Global Real Estate Fund BI EUR | 238.5 | +3.08 | +1.3099% | 0 | |
0P00002B3Y The New Jaguar Inc | 73.54 | +1.66 | +2.3164% | 0 | |
0P0001HHOI Allianz Emerging Markets SRI Bond I (H2-EUR) EUR | - | - | - | - | |
0P00000II8 Allianz MultiPartner - Multi90 | 14.35 | +0.03 | +0.2306% | 0 | |
0P00016IVE Metzler European Dividend Sustainability A | - | - | - | - | |
0P0001O4FB European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc | 119.96 | +0.01 | +0.0109% | 0 | |
0P0000Q5DB Vontobel Fund - Commodity HI (hedged) SEK | - | - | - | - | |
0P00000W3B Arquiplan Bolsa PP | - | - | - | - | |
0P00016UZH BBVA Protección Futuro 2/10 B PP | - | - | - | - | |
0P00002B36 Smith & Williamson Gryphon East River Fund Net Income Shares | 301.33 | -1.07 | -0.3538% | 0 | |
0P0001JCIG Alicanto Sicav I - Bond Euro C Cap Acc | - | - | - | - | |
0P0001OERU LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C EUR Accumulation | - | - | - | - | |
IE00BLLZQ805 BlackRock ESG Multi-Asset Growt | - | - | - | - | |
0P0000M3ZH ENISO Forte E | 178.92 | +0.29 | +0.1623% | 0 | |
0P0001KBNH Groupama Sélection Multistratégies E1 | - | - | - | - | |
0P0001IAJV Amundi Funds - Total Hybrid Bond M2 EUR (C) | 1,367.59 | -0.01 | -0.0007% | 0 | |
0P0001CA0L AXA World Funds - Global Inflation Bonds ZF Distribution EUR | 76.22 | +0.17 | +0.2235% | 0 | |
0P00000C61 Migros Bank (Lux) Fonds - 40 (EUR) A | 131.34 | -0.46 | -0.349% | 0 | |
0P00014FA8 Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating | - | - | - | - | |
0P0001HEDY Mediobanca Financial Credit Portfolio 2025 M | - | - | - | - | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 86.45 | -0.25 | -0.2849% | 0 | |
0P0001EPKY Amundi Soluzioni Italia - Progetto Azione Megatrend - U EUR (C) | - | - | - | - | |
0P0000RYRM Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 102.31 | +0.05 | +0.0489% | 0 | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 147.71 | -1.19 | -0.7992% | 0 | |
0P0000PZ20 Mediolanum Life Funds Balanced | - | - | - | - | |
0P0001NH52 Ethik Mix Dynamisch Portfolio Management | 143.87 | +0.49 | +0.3417% | 0 | |
0P0001JKJT Comgest Growth Europe Opportunities GBP U Acc | 7.87 | -0.01 | -0.1269% | 0 | |
0P0000ZZDI Jupiter UK Alpha Fund (IRL) I GBP Acc | 22 | -0.13 | -0.5761% | 0 | |
ES0174391054 INVERSABADELL 50 PYME | - | - | - | - | |
0P00000QYY Baillie Gifford Global Discovery Fund C Income | 15 | -0.15 | -0.9901% | 0 | |
0P0000XRSW Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc GBP | 37.49 | -0.2 | -0.5195% | 0 | |
JPJP JPMorgan China Fund A | - | - | - | - | |
0P0001MSHF ODDO BHF Exklusiv: Polaris Balanced DIW-EUR | 1,152.32 | +0.62 | +0.0538% | 0 | |
0P0000RXUU VeraVita MULTICRESCITA F. Bilanciato | - | - | - | - | |
0P0000XAQV JPM Global (ex-UK) Bond Fund B - Gross Accumulation | 2.78 | -0.01 | -0.2154% | 0 | |
0P0001MSQ4 BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001BCMS UBAM - Dynamic US Dollar Bond IHD EUR | 103.81 | +0.01 | +0.0125% | 0 | |
0P0001CH2A DWS Global Value TFD | 188.56 | +1.02 | +0.5439% | 0 | |
0P0001IMVT AB FCP I - European Income Portfolio WT EUR | 12.36 | +0.02 | +0.1621% | 0 | |
0P0001H4VZ Mutuafondo Fortaleza L FI | 122.46 | -0.17 | -0.1391% | 0 | |
0P00000N9Q Ålandsbanken Euro Bond B | 37.87 | +0.02 | +0.0528% | 0 | |
0P0001JGSW Noyomagus | - | - | - | - | |