| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000170XZ BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B | 186.97 | +1.03 | +0.5539% | 0 | |
0P0000SCMJ AXA World Funds - Euro Government Bonds M Capitalisation EUR | 100.21 | -0.55 | -0.5459% | 0 | |
0P00019UNR Balanced Smart Global R | 1,455.27 | -4.74 | -0.3247% | 0 | |
0P0000WKHO Opti Sélection Europe | 250.8 | -0.39 | -0.1553% | 0 | |
0P0001AMUY Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class | 18.42 | +0.03 | +0.1359% | 0 | |
0P0000ITI9 BARON FONYODY INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGG Tilney Growth Portfolio A GBP Acc | - | - | - | - | |
0P0001FTM4 Candriam Equities L Oncology Impact Class BF EUR Cap | 3,382.89 | -29.23 | -0.8567% | 0 | |
0P00002A1D Schroder International Selection Fund Asian Opportunities A Accumulation EUR | - | - | - | - | |
0P0000IMM7 Bankinter Europeo Inverso FI | 7.42 | +0.01 | +0.0768% | 0 | |
0P0001C6G5 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR | - | - | - | - | |
| - | - | - | - | | |
WZD2 WWK Select Chance B Fund | - | - | - | - | |
0P00001B2O IAMF - PROVITA WORLD FUND R | - | - | - | - | |
0P000170QC CABK Destino 2050 Premium PP | - | - | - | - | |
0P0001BT6H Anima Soluzione Cedola 2023 | - | - | - | - | |
0P000150XX RED JACKET 74, SICAV, S.A. | - | - | - | - | |
0P0001KOVC LDI Solutions Plus Funded Index-Linked Gilts Funds 2061-2070 Class 1 GBP Acc | - | - | - | - | |
0P0001BMA3 Sabadell Inversión Ética y Solidaria Base FI | 1,417.2 | -1.86 | -0.1314% | 0 | |
0P000125KT Fidelity Index UK Fund P Accumulation | - | - | - | - | |
0P00017Z2V Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc | - | - | - | - | |
0P0001IFYN JPM Global (ex-UK) Bond Fund X2 - Gross Accumulation | - | - | - | - | |
0P0001EQC1 Nordlux Pro Fondsmanagement - Nordlux Strategie I | - | - | - | - | |
0P0001M0TH BBVA Cobertura Activa Dinamico FI | - | - | - | - | |
S3638 Global Sagos SICAV SA | - | - | - | - | |
0P00017HVT Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class | 10.76 | -0.01 | -0.0929% | 0 | |
0P0001BKHP CM-AM Stratégie Tempéré International A | - | - | - | - | |
0P00017YYY Bpmvita Prosp.Crescita | - | - | - | - | |
0P00011OO7 Consultinvest Reddito B | 6.8 | -0 | -0.0441% | 0 | |
0P0001IKKB Mercer Diversified Retirement Fund Class B5 0.2550 GBP | - | - | - | - | |
0P0001LFU3 Sextant France Engagement A | - | - | - | - | |
0P0000M4O6 Invesco Global Bond Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001F3RN Caixabank Index USA Cubierto Interna FI | - | - | - | - | |
0P0001843O Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV | - | - | - | - | |
FPKEPI Formuepleje Epikur | - | - | - | - | |
0P0000ZT8V Templeton Asian Smaller Companies Fund W(acc)EUR | 30.76 | -0.5 | -1.5995% | 0 | |
0P0001EODF Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc | - | - | - | - | |
0P0001CECX Sparinvest Mix Mellem Risiko KL DAB W | - | - | - | - | |
0P0000XICW Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 113.32 | -0.08 | -0.0705% | 0 | |
0P00015SKT Sabadell España 5 Valores Plus FIL | - | - | - | - | |
0P0001NSCS DWS Invest ESG NextGen Consumer TFD | - | - | - | - | |
0P00017FKQ BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR | 136.24 | -0.18 | -0.1319% | 0 | |
0P0001EYE8 AXA Framlington UK Mid Cap Fund ZI GBP Accumulation | - | - | - | - | |
0P0001HIKB DWS Invest Smart Industrial Technologies TFC | 252.67 | -0.15 | -0.0593% | 0 | |
0P0000ADIG Intesa Prev. PrevidSystem - Crescita Prudente | - | - | - | - | |
0P00000PXT Lazard Alpha Europe A | 957.91 | -0.57 | -0.0595% | 0 | |
0P0001O8RY BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund X2 GBP Hedged | - | - | - | - | |
0P00018JS5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue FB | 1,852.78 | -2.43 | -0.131% | 0 | |
0P0000U0F2 CPR Europe ESG O | 23,388.72 | -22.36 | -0.0955% | 0 | |
0P0001FFOL POP Yrityslaina B | 91.19 | -0.21 | -0.2341% | 0 | |