| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U9JC Electric & General Net Income A | 3.47 | -0.05 | -1.4092% | 0 | |
0P0001CMAR Raiffeisen-§ 14-Rent I A | 61.78 | -0.18 | -0.2905% | 0 | |
S3954 Bel-Air Cartera SICAV S.A. | - | - | - | - | |
0P0001CM58 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund General Income | 1.19 | -0.01 | -0.4506% | 0 | |
0P00011G37 Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) | - | - | - | - | |
0P0001CEIJ DWS Invest ESG Emerging Markets Top Dividend TFD | 153.27 | +0.26 | +0.1699% | 0 | |
0P0001N50K BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR | 11.96 | -0.09 | -0.7469% | 0 | |
0P0001CHW5 Sarasin Climate Active Endowment Fund A Income GBP | 1.41 | -0 | -0.212% | 0 | |
0P0001JYTF Lombard Odier Funds - Global FinTech (EUR) IA | - | - | - | - | |
0P0001BTZ4 Intesa Synthesis ProtettoDue | - | - | - | - | |
0P0001NH9E Franklin Genomic Advancements Fund A (Ydis) EUR | 7.64 | -0.07 | -0.9079% | 0 | |
0P0001ACI1 Focused SICAV - US Corporate Bond Sustainable (USD) (EUR hedged) F Acc | 111.88 | -0.21 | -0.1873% | 0 | |
0P0001CEDK LähiTapiola Eurooppa Markkina A | 20.1 | +0.03 | +0.1445% | 0 | |
0P0000XU8V Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) | 23.31 | +0.01 | +0.0429% | 0 | |
0P0001A4UU WS Charteris Gold and Precious Metals Fund A Accumulation | - | - | - | - | |
0P0001B534 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H GBP Shares | - | - | - | - | |
0P0001EQBI Mercer Global Listed Infrastructure Fund M-1£ | - | - | - | - | |
0P0000GJ19 Amundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 27.75 | -0.06 | -0.2193% | 0 | |
S3610 Nabaruber Inversions SICAV S. | - | - | - | - | |
0P0000WN37 M&G Investment Funds (1) - M&G Global Select Fund Sterling I Acc | 47.04 | -0.6 | -1.2616% | 0 | |
0P00007YJ9 BBVA Bolsa Índice USA (Cubierto) FI | 41.33 | +0.15 | +0.37% | 0 | |
ES0175919010 SIGMA SELECCI.N RETORNO ABSOLUT | - | - | - | - | |
0P0001JE1Q X-TEAM Rothschild R-coValor | - | - | - | - | |
0P00001488 Deutsche Bank I PP | 19.87 | -0.03 | -0.1524% | 0 | |
0P0000UUW1 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR | 41.38 | +0.05 | +0.121% | 0 | |
0P0001JY27 Fideas Smart for Climate Actions Eurozone F | - | - | - | - | |
0P00016I0X M&G Global Macro Bond Fund Sterling A-H Inc | 0.7 | -0 | -0.1% | 0 | |
0P0000X9XV Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing | 3.68 | +0.01 | +0.2536% | 0 | |
0P0001MNQ3 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR | - | - | - | - | |
0P0001J9U0 M&G (Lux) Global Floating Rate High Yield Fund JH CHF Acc | 14.08 | +0.01 | +0.0405% | 0 | |
0P0000WBZM Fidelity Funds - China RMB Bond Fund A-Acc-EUR | 15.41 | -0.05 | -0.3169% | 0 | |
0P0000V5EI Nordea 1 - Norwegian Short-Term Bond Fund AP NOK | 101.92 | +0.02 | +0.0168% | 0 | |
0P000162VF Amundi Funds - Pioneer US Corporate Bond I EUR Hgd (C) | 1,136.06 | -2.66 | -0.2336% | 0 | |
0P00017HSA Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 HGBP | 12.49 | -0.01 | -0.08% | 0 | |
0P0001N0FZ Impact ISR Dynamique A1 | 17.17 | -0.01 | -0.0411% | 0 | |
0P000198ZO Nordea Premium Vastuullinen Global Tasapaino K | 17.05 | -0.01 | -0.0706% | 0 | |
0P0000VRKM ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Offensief A EUR Capitalisation | 335.72 | -0.52 | -0.155% | 0 | |
S1669 Inversiones Deva, SICAV, S.A. | - | - | - | - | |
ADIAP ACTIAM Duurzaam Index Aandelenfonds Pacific | 44.05 | -0.06 | -0.136% | 0 | |
0P0001K14Y Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP | 34.59 | -0.23 | -0.6605% | 0 | |
0P0001K1BU Private Bank Funds I - Access Balanced Fund (GBP) B (inc) | 206.08 | -0.01 | -0.0048% | 0 | |
0P000132QL BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc | 1.92 | +0 | +0.0052% | 0 | |
ZPRG SPDR Global Dividend Aristocrats ETF | - | - | - | - | |
0P00019L0B SSgA LDI Leveraged Index Linked Gilt 2055 Fund I GBP Acc | - | - | - | - | |
0P00008YEW Alcis Profil 30 | 84.66 | -0.17 | -0.2004% | 0 | |
0P0000VQWZ Schroder Strategic Bond Fund L Income GBP | 0.56 | -0 | -0.2337% | 0 | |
0P0001IYRI Mirova Global Sustainable Equity Fund RE/D (EUR) | 173.27 | -1.36 | -0.7788% | 0 | |
S3432 Classic World Financial Solutions, SICAV, S.A | - | - | - | - | |
0P0000O8TQ Pictet-Japan Index IS EUR | 298.11 | -1.39 | -0.4641% | 0 | |
0P0001C30C Danske Invest SICAV - Sverige Beta SA | - | - | - | - | |