| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W8Y7 LF Canlife Global Equity Fund C Accumulation | 22.82 | -0.07 | -0.3124% | 0 | |
0P000160YB Nordea 1 - Emerging Market Bond Fund AP EUR | 79.04 | +0.19 | +0.2449% | 0 | |
S2246 MARBEN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H3OQ Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation | 0.37 | -0 | -0.2438% | 0 | |
0P0000P2J7 LCL Investissement Equilibre C/D | 200.19 | +0.56 | +0.2805% | 0 | |
0P0001IRSQ Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP | 15.59 | -0.06 | -0.3822% | 0 | |
0P0001IO1H Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR | 102.7 | +0.55 | +0.5384% | 0 | |
JE00BMM1X270 WisdomTree Short GBP Long EUR 5 | - | - | - | - | |
0P0000SDXI NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) | - | - | - | - | |
0P0001JCIL Alicanto Sicav I - Equity Alpha C | 133.59 | -0.02 | -0.012% | 0 | |
0P0001CN9U Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | 160.27 | -5.81 | -3.4983% | 0 | |
0P0001JXK0 Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X H GBP | 10.05 | -0.01 | -0.0557% | 0 | |
0P0001A309 Legal & General Multi-Index Income 6 Fund R Class Distribution | 0.63 | -0 | -0.2993% | 0 | |
0P0000KY5H UWS M&G Strategic Corporate Bond (Series B) | 1.97 | +0.01 | +0.408% | 0 | |
0P0001LJVY LO Selection - Healthcare Innovation Syst Hdg MA EUR | - | - | - | - | |
0P0001JGVK True Value Small Caps B FI | 18.36 | -0.04 | -0.2039% | 0 | |
0P00016WO5 DWS Invest Corporate Hybrid Bonds XD | 100.6 | -0.21 | -0.2083% | 0 | |
0P00017S4Q Aegon Global Diversified Income Fund EUR C Inc | 10.47 | +0 | +0.043% | 0 | |
LGQG Amundi MSCI EMU ESG Net Zero Active Circular Economy Mutual Fund | - | - | - | - | |
0P0001IVJC BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 347 | +0.51 | +0.1472% | 0 | |
0P00009NPX Candriam Equities L Europe Optimum Quality Class I EUR Cap | 258.78 | -0.19 | -0.0734% | 0 | |
0P00018H10 Unifond Dinámico A FI | 10.11 | +0.02 | +0.2109% | 0 | |
0P0001F3XS Handelsbanken Global Index Criteria (A9 NOK) | 717.6 | -1.79 | -0.2488% | 0 | |
0P0000IT4F INPISA DOS, SICAV S.A. | 61.99 | +0.01 | +0.0177% | 0 | |
0P0001L20X Invesco Funds- Global Focus Equity Fund R Accumulation EUR | 13.95 | +0.08 | +0.5768% | 0 | |
0P0001FTT3 BKB Anlageloesung - Regelbasiert (CHF) V | 116.93 | -0.09 | -0.0769% | 0 | |
0P0001HESP Federal Transition Oxygène GP | 168.29 | +0.22 | +0.1309% | 0 | |
0P0001DFN4 M&G (Lux) Global Convertibles Fund B EUR Inc | 13.13 | -0.04 | -0.3271% | 0 | |
0P0001I1U6 Aviva Investors - Global Convertibles Absolute Return Fund Rh CHF Acc | - | - | - | - | |
0P00013Z9G UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-X | 903.53 | +1.07 | +0.1186% | 0 | |
S3627 EL Bosque De Arriba, SICAV, S.A. | - | - | - | - | |
0P00000OMB Candriam Bonds Global Government Class C EUR Dis | - | - | - | - | |
HG4A Amundi Top World Fund | - | - | - | - | |
0P0001F32A Handelsbanken Tillväxtmarknad Obligation A10 SEK | - | - | - | - | |
0P0001KUND Nordea 1 - Global Climate and Environment Fund BF NOK | 439.71 | +2.07 | +0.4741% | 0 | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 155.78 | +0.04 | +0.0257% | 0 | |
0P0000KNO5 Halifax European Fund F | - | - | - | - | |
0P0001A1MC Scottish Widows Progressive Growth Fund Q Acc | 1.94 | -0 | -0.1029% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001FSSK ASI European Equity Tracker Fund B Acc | 2.08 | +0.02 | +1.0032% | 0 | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 114.86 | +0.02 | +0.0174% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0000Y0AD AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) | 135.04 | -0.37 | -0.2732% | 0 | |
ROQI Robeco QI Global Developed Enhanced Index Equities Fund | 279.3 | -1.23 | -0.4385% | 0 | |
0P00015BWH Embark Horizon Multi Asset Fund IV Z Acc | 1.13 | -0 | -0.4417% | 0 | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 148.88 | +0.4 | +0.2699% | 0 | |
S3417 Bigvalue Capital Sicav S.A. | - | - | - | - | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
ES0174403024 SABADELL INTER.S EURO PLUS | - | - | - | - | |
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |