| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ER5Q Threadneedle (Lux) - European Select Class 9E (EUR Accumulation Shares) | 20.62 | -0.12 | -0.5787% | 0 | |
0P0001NOK4 Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD | - | - | - | - | |
0P0001N79Y BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 13.28 | -0.18 | -1.3373% | 0 | |
0P0001F9J5 Etoile Matières Premières RC | - | - | - | - | |
0P0000PPEY R-co Thematic Silver Plus I | 188,812.2 | -973.64 | -0.513% | 0 | |
0P00000RG7 M&G Smaller Companies Fund Sterling A Acc | - | - | - | - | |
0P0001NIPC ERES Multigestion Partage & Solidaire ES | - | - | - | - | |
0P0001JYAD NN Enhanced Index Sustainable Equity Fund Z | 5,363.26 | -27.88 | -0.5172% | 0 | |
0P0001CF4G UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist | 83.78 | +0.05 | +0.0597% | 0 | |
IE00BN4Q0P93 UBS ETF (IE) MSCI ACWI Climate | - | - | - | - | |
0P0000JTEC HSBC Euro Credit Non-Financial Bond ID | 60.59 | -0.13 | -0.2141% | 0 | |
0P0001KS36 AGCM Asia Dividend RC10 SEK | - | - | - | - | |
0P0001M5XY Degussa Bank Nachhaltigkeitsfonds Akzentuiert | 46.48 | +0.35 | +0.7587% | 0 | |
0P0001MXRH LUX IM Ver Capital Short Term FX | 111.32 | +0.01 | +0.0108% | 0 | |
0P0000SAN5 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 | 879.48 | +0.95 | +0.1081% | 0 | |
0P00000SY8 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PD | 18.69 | +0.14 | +0.7508% | 0 | |
0P00005WGZ Tata Equity P/E Trigger A 10% Dividend Payout | - | - | - | - | |
0P0001OEIT Eurizon Strategia Inflazione Marzo 2027 D | 5.16 | -0 | -0.0774% | 0 | |
0P0001DFOO M&G (Lux) Japan Fund A EUR Acc | 40.2 | +0.36 | +0.9016% | 0 | |
0P0000XTE2 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc | 35.35 | +0.04 | +0.1133% | 0 | |
0P00016GKQ Mediolanum Renta E-A FI | - | - | - | - | |
0P0001AO27 T. Rowe Price Funds OEIC Global Natural Resources Equity Fund C GBP | - | - | - | - | |
0P00014DTW Mercer Global High Yield Bond Fund M1 AUD Hedged | 165.6 | -0.06 | -0.0362% | 0 | |
UIMD UBS ETF – MSCI Pacific (ex Ja | - | - | - | - | |
0P0001AJ8D Mirabaud - Equities Asia ex Japan I EUR | - | - | - | - | |
0P0001LWTM New Capital Asia Future Leaders Fund GBP X Acc | - | - | - | - | |
0P00016C1F The Magpie Fund Acc | - | - | - | - | |
0P00011G63 Nordea 1 - Global Opportunity Fund BP EUR | 416.59 | -3.29 | -0.783% | 0 | |
0P0001F3G9 Anima Obbligazionario Flessibile FD | 4.88 | -0.01 | -0.2656% | 0 | |
0P0001MPFJ Janus Henderson Sustainable Future Technologies Fund G GBP Acc | 2.24 | -0 | -0.0893% | 0 | |
0P0001CPEU Mirabaud - UK Equity High Alpha N GBP Acc | - | - | - | - | |
S2464 Puebla Alcarra Mutual Fund | - | - | - | - | |
0P00000KLA Invesco Funds SICAV - Invesco Energy Transition Fund E (EUR)-Acc Shares | 8.45 | -0.09 | -1.0539% | 0 | |
0P0001KFBY Legal & General Future World Multi-Index 3 Fund R Class Distribution | - | - | - | - | |
0P0001HXWS Gestifonsa Dynamic Strategies Cartera FI | - | - | - | - | |
0P0001EVT4 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR | 16.4 | -0.04 | -0.2433% | 0 | |
0P0001MUTK BMO LDI Fund - BMO Euro Liquidity Fund B EUR Acc | 10,929.02 | +0.9 | +0.0082% | 0 | |
0P0001DDOZ BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged | - | - | - | - | |
0P0000Z83U Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged | 10.36 | -0.01 | -0.0964% | 0 | |
0P0000UQQZ AB - Select US Equity Portfolio A GBP H Acc | - | - | - | - | |
0P0001CJH6 Amundi Funds - Global Multi-Asset G EUR (C) | 7.32 | -0.02 | -0.2182% | 0 | |
0P0001KQM0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged | 1.17 | -0 | -0.0255% | 0 | |
0P00018DBN Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income | 95.44 | -0.2 | -0.2091% | 0 | |
0P0001DFEK M&G (Lux) Global Themes Fund A EUR Acc | - | - | - | - | |
0P00013X7D RBC U.S. Dividend Fund D | - | - | - | - | |
0P00016XU3 Groupama Horizon Dette Emergente | - | - | - | - | |
S3189 Alpha Proteccion SICAV, S.A. | - | - | - | - | |
0P00015U6J BNP Paribas Funds Smart Food Classic Capitalisation | 113.69 | +0.23 | +0.2027% | 0 | |
0P0001BJXE Baillie Gifford UK Equity Focus Fund C GBP Acc | - | - | - | - | |
ES0147107009 IBERCAJA GESTION GARANTIZADO 6 | - | - | - | - | |