| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MN0A Natixis ES Monétaire A4 | 22.04 | +0 | +0.0053% | 0 | |
0P0000WKIB Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged | 127.12 | +0.4 | +0.3121% | 0 | |
0P00013WXM Legal & General UK MID Cap Index Fund L Class Distribution | 0.64 | +0 | +0.0311% | 0 | |
0P0000XMS3 AXA Framlington Managed Income Fund Z Gross GBP Acc | 2.31 | -0 | -0.0432% | 0 | |
0P0000SDSC Sauren Global Balanced C | 13.69 | -0.1 | -0.7252% | 0 | |
0P0001H7OC Aviva Investors Sustainable Income & Growth Fund 4 GBP Inc | - | - | - | - | |
0P0001J2VX Amundi Index Solutions - Amundi MSCI USA SRI IG C | 2,109.63 | +24.76 | +1.1876% | 0 | |
0P0001AN2Z BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged | 116.06 | +0.2 | +0.1726% | 0 | |
0P0000TZDS TRENTUM CAPITAL, SIL, S. A. | - | - | - | - | |
UO1H Postbank BestInvest Wachstum | - | - | - | - | |
0P0001EOML Champions Select Balance VC | 151.8 | 0 | 0% | 0 | |
0P00011W80 ARC TIME Freehold Income Authorised Fund Class ISA Income | - | - | - | - | |
0P00018W9D AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) | 97.91 | +0.06 | +0.0613% | 0 | |
0P00016OIO ASI Strategic Bond Fund I Gross Inc | 0.9 | -0 | -0.1335% | 0 | |
0P0000120W Mundiplan Equilibrado PP | 24.9 | -0.02 | -0.0964% | 0 | |
0P0001HSOP BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged | 2.22 | -0.03 | -1.2007% | 0 | |
S2025 Marmire Inversions S.A. SICAV | - | - | - | - | |
0P0001IKUU BMO Universal MAP Income Fund C Acc | 0.77 | +0 | +0.1428% | 0 | |
0P0001NNM4 Kersio Lux - Kersio Equity M EUR Inc | 152.23 | +1.08 | +0.7145% | 0 | |
0P00019MOI Lysa Räntor C | - | - | - | - | |
0P00000WH1 INVERSIONES MOLUTI, SICAV, S.A. | - | - | - | - | |
0P0001HV4P Amundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 3.63 | +0.03 | +0.9177% | 0 | |
0P0001L142 Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD | 80.35 | +0.07 | +0.0883% | 0 | |
RKC9 Raiffeisen-NCHHLT Investment Fund | - | - | - | - | |
0P0001DHII ODIN Norsk Obligasjon D | 1,051.38 | +0.12 | +0.0113% | 0 | |
0P000154PG Multipar Green Bond Classique | 14.33 | +0.03 | +0.1923% | 0 | |
0P0001871X BBVA Revalorización Europa Positivo B PP | - | - | - | - | |
0P00001PER Aviva Investors Crédit Europe IC | - | - | - | - | |
0P0001DYWK Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc | 20.9 | -0.19 | -0.8882% | 0 | |
0P0001DCD6 Madeleine - Mid Caps Euro EUR-I | 129.84 | -2.15 | -1.6289% | 0 | |
0P0001JRNB Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc | 14.45 | -0.32 | -2.1666% | 0 | |
0P0001ICRS AE Oddo Optimal Income | - | - | - | - | |
0P0001H7LV ARC TIME Commercial Long Income PAIF Class F Net Accumulation Shares | 0.82 | +0 | +0.0122% | 0 | |
0P00015730 Alcis Alpha Obligations Crédit I | 1,277,163.75 | +1,695 | +0.1329% | 0 | |
0P0000ON3W RGA-Renta Variable Española PP | 17.25 | +0.16 | +0.9284% | 0 | |
0P0001OA9R ANIMA Italy Class R EUR Acc | 10.59 | -0.24 | -2.2103% | 0 | |
0P00018857 Man GLG Japan CoreAlpha Equity Class I SEK | - | - | - | - | |
0P0001M6W3 Fidelity Glbl thmtc Oppos E-Acc-EUR | 13.33 | -0.24 | -1.7686% | 0 | |
0P00017M1B Sabadell Selección Alternativa Base FI | - | - | - | - | |
0P0001NL0Z Mi Proyecto Santander 2040 FI | - | - | - | - | |
0P0001BQY7 M&G Global Listed Infrastructure Fund GBP L Inc | 1.46 | +0 | +0.1513% | 0 | |
0P0001N19B Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares | - | - | - | - | |
0P0001NLNC JPM US Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0000IWKP Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA | 19.94 | -0.27 | -1.3445% | 0 | |
0P0001MI24 V Pertinence C EUR | 115.6 | -0.13 | -0.1123% | 0 | |
0P0001IVVF JSS CoCo Bond Fund E EUR Acc Hedged | 1,307.07 | -4.55 | -0.3469% | 0 | |
0P00000KPE Danske Invest Bioteknologi Indeks KL | - | - | - | - | |
0P00015423 Amundi Funds - Pioneer Strategic Income I2 EUR QD (D) | 958.3 | +8.39 | +0.8832% | 0 | |
0P0000UQPM Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | - | - | - | - | |
0P0001H3Y7 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA | - | - | - | - | |