| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BFUS Pigments C | - | - | - | - | |
0P00000C7C Legal & General Global Technology Index Trust R Class Accumulation | 2.36 | -0.02 | -0.9668% | 0 | |
ES0164380000 BANKIA GARANTIZADO EURIBOR II | - | - | - | - | |
0P0000M4CB Schroder Swiss Equity Core Fund I | 337.35 | -0.48 | -0.1421% | 0 | |
0P0001N928 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis | - | - | - | - | |
0P0000SEPL Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. H2 | 2.85 | -0 | -0.0708% | 0 | |
0P0001JD2Z Sabadell Horizonte 2026 Premier FI | 12.41 | +0 | +0.0104% | 0 | |
0P0000W3HH Solid Future UCITS Funds SICAV plc The Dynamic Fund P | 271.87 | +2.13 | +0.7897% | 0 | |
0P00019XB1 Aktia Emerging Market Corporate Bond+ B | - | - | - | - | |
0P0000Y0NC ASI Multi-Manager Ethical Portfolio I Inc | - | - | - | - | |
0P0001LE1K Amundi Funds - Global Convertible Bond I2 GBP (C) | 947.29 | +3.11 | +0.3294% | 0 | |
0P0001JE3Z Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | - | - | - | - | |
0P0001IJ16 LUX IM USD Treasury Plus 2023 DXL | 117.24 | +0.55 | +0.4713% | 0 | |
0P00006133 Robeco Sustainable Property Equities I € | 220.75 | +1.72 | +0.7853% | 0 | |
0P0001H458 VT AJ Bell Income Fund I GBP Acc | 1.52 | -0 | -0.0131% | 0 | |
0P0000X1TL Gesconsult León Valores Mixto Flexible B FI | 31.43 | -0.15 | -0.4827% | 0 | |
0P0001BUGV Pictet-Asian Equities Ex Japan I GBP | 370.66 | -10.5 | -2.7547% | 0 | |
0P00018OAJ ERES Sélection Immobilier M | - | - | - | - | |
0P00006TTL Amplegest Pricing Power AC | 285.16 | -1.65 | -0.5753% | 0 | |
0P0001CMWR New Capital Global Alpha Fund EUR X Inc | 105.31 | -0.1 | -0.0949% | 0 | |
S2241 Nomentana Inversiones Mutual Fund | - | - | - | - | |
0P0001F3RK HSBC World Selection - Adventurous Portfolio Institutional Accumulation | 3.12 | -0.03 | -0.8192% | 0 | |
0P0001HFCP White Fleet IV - DIVAS Eurozone Value I EUR Inc | 200.98 | +0.25 | +0.1245% | 0 | |
0P0001CT89 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged | 62.13 | +0.03 | +0.0483% | 0 | |
0P00015W0G BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged | 141.67 | -0.48 | -0.3377% | 0 | |
0P0001BWA3 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A(CHF) | - | - | - | - | |
0P0000P1J6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc | 644.31 | -20.26 | -3.0486% | 0 | |
S0105 Alekos Investment SICAV S.A. | - | - | - | - | |
0P0000ZE6R Robeco Asian Stars Equities F € | 326.78 | -0.97 | -0.296% | 0 | |
0P0001GPAH BNPPF Private Wealth Sustainable Dynamic Wealth Distribution | - | - | - | - | |
0P000019YR AB SICAV I-International Health Care Portfolio Class C EUR Acc | 525.79 | +8.64 | +1.6707% | 0 | |
0P00000P0Y MEAG GlobalBalance DF | - | - | - | - | |
S2285 Oker Inversiones SICAV S.A. | - | - | - | - | |
0P0001FFOK POP Yrityslaina A | 51.68 | +0.1 | +0.1978% | 0 | |
0P00019D0Y Quesada Global | - | - | - | - | |
0P0000P5Z6 ANIMA Emerging Markets Equity Prestige | 9.04 | -0.22 | -2.4024% | 0 | |
0P00017FFV XClassic Kairos Italia | - | - | - | - | |
0P00000QDY LMdG Sélection Taux Euro C | - | - | - | - | |
0P0001MAHS HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP | 10.6 | +0.02 | +0.1796% | 0 | |
0P00000T7E ENETIA Energy Infrastructure A EUR | 139.41 | -0.28 | -0.2004% | 0 | |
0P0001BEYQ Aberdeen Standard SICAV I - Indian Bond Fund X Acc GBP | 10.52 | -0.01 | -0.1035% | 0 | |
0P0001IJWH UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist | 156.47 | +0.05 | +0.032% | 0 | |
0P00000NKF Swedbank Robur Realränta A | - | - | - | - | |
0P0001D4G6 Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV | 453.31 | -5.04 | -1.1003% | 0 | |
0P0000IQ1I Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation | 1.1 | -0 | -0.2717% | 0 | |
0P0001EOE3 Kutxabank RF Horizonte 8 FI | - | - | - | - | |
0P000094HZ M&G Global Convertibles Fund Sterling A Acc | 3.04 | -0.01 | -0.4649% | 0 | |
0P00013FQO Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged) | 116.1 | +0.08 | +0.069% | 0 | |
0P0001K5PA Multipar BNP Paribas Perspectives Long Terme G | - | - | - | - | |
0P000010QB Schroder MM UK Growth Fund A Accumulation GBP | - | - | - | - | |