| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019PX6 Eurizon Obiettivo Risparmio C | 5.32 | -0 | -0.0376% | 0 | |
0P0000TNLV BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P00013FRS TM UBS (UK) - UK Growth F Inc | 0.88 | -0 | -0.1362% | 0 | |
0P0000ZR8Z GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 5.53 | -0.07 | -1.2846% | 0 | |
0P0001CNWZ BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR | 140.6 | 0 | 0% | 0 | |
0P0001LYP6 Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares | 95.6 | -0.21 | -0.2192% | 0 | |
0P0001K2MT Amrego I SICAV Proaktiv 90 - D | - | - | - | - | |
0P00001UEE BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) | 125.96 | -0.08 | -0.0635% | 0 | |
0P0000Q40O Liontrust UK Smaller Companies Fund I Inc | 15.79 | +0.43 | +2.817% | 0 | |
0P000168Y1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR | 104.61 | +0.01 | +0.0096% | 0 | |
S3016 Vidmes Financial Mutual Fund | - | - | - | - | |
0P00011MS6 Tresides Dividend & Growth AMI A ( a) | - | - | - | - | |
0P0001F6KE Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund C Euro | 1,945.49 | -1.73 | -0.0888% | 0 | |
0P0001CF2U Candriam Sustainable Defensive Asset Allocation I EUR Inc | 1,610.96 | -3.22 | -0.1995% | 0 | |
0P0001KFC0 Legal & General Future World Multi-Index 3 Fund I Class Distribution | 0.5 | +0 | +0.2213% | 0 | |
0P0001HG3G Janus Henderson UK Responsible Income Fund E Inc | 1.59 | +0.01 | +0.9494% | 0 | |
FHDD Amundi Austria Stock Fund A | - | - | - | - | |
0P00005ZU1 Amundi Harmonie C | 177.74 | -0.36 | -0.2021% | 0 | |
0P0000IKL0 CNP Assur Indocrédit C/D | - | - | - | - | |
0P0000UB0A Aviva CU CRT D5 | - | - | - | - | |
0P00013U4U Monega Dänische Covered Bonds (I) | 93.31 | -0.06 | -0.0643% | 0 | |
0P0001ACCI Symphonia Patrimonio Italia Risparmio PIR | - | - | - | - | |
0P0001O2UQ BNP Paribas Funds RMB Bond I EUR Capitalisation | 110.98 | +0.06 | +0.0541% | 0 | |
ES0138820032 FONDMAPFRE RENTA LARGO | - | - | - | - | |
0P0001H3OX Legal & General Growth Trust L Class Accumulation | - | - | - | - | |
0P0000ZJL0 Bond Strategia Prudente C | 10.34 | -0 | -0.0387% | 0 | |
0P000159K7 HSBC FTSE 250 Index Accumulation S | 4.19 | +0.21 | +5.2354% | 0 | |
0P0001EXKD LF Gresham House UK Micro Cap Fund D Accumulation | 1.41 | +0.01 | +1.0058% | 0 | |
0P0001LGMX THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income | 1.45 | +0.04 | +2.727% | 0 | |
0P00016RRQ Aviva CU Credit Delta VIII | - | - | - | - | |
0P0001IPUP Bond Cedola Giugno 2025 | - | - | - | - | |
LU1753045845 BNP Paribas Easy MSCI Japan SRI | - | - | - | - | |
LU2402389261 Amundi Index MSCI Pacific ex Ja | - | - | - | - | |
0P0001DXN6 GAM Multistock - Emerging Markets Equity GBP Ca | - | - | - | - | |
0P00013LK7 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR | 8.47 | +0.01 | +0.0709% | 0 | |
S0659 Cartera Tabla Azul SICAV S.A. | - | - | - | - | |
0P0001LVJJ JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 92.74 | -0.18 | -0.1937% | 0 | |
0P0001AF6B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR | - | - | - | - | |
0P0001LQEN Baloise Fund Invest (Lux) - BFI Multi Asset Select I EUR | - | - | - | - | |
0P0000WF1Q DWS Invest II US Top Dividend FC | 398.1 | -2.38 | -0.5943% | 0 | |
0P0001H5L8 FAM US Equity Conviction Fund Class L1 EUR Distribution | 189.91 | -0.55 | -0.2898% | 0 | |
S1695 Inversiones Selectivas Sicav SA | - | - | - | - | |
0P0001KZ18 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 4.75 | -0.01 | -0.2103% | 0 | |
0P00009XXC Aegon International UK Fixed Interest A | - | - | - | - | |
0P000094AR Pictet-Global Bonds P dy EUR | 86.35 | -0.39 | -0.4496% | 0 | |
0P0001MAO8 FP Artellium Evolution I | 132.43 | +0.22 | +0.1664% | 0 | |
0P0001J9W2 ING Multi-Asset Income Fund Active R EUR Inc | - | - | - | - | |
0P0001ME8M HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP | 12.65 | +0.14 | +1.1271% | 0 | |
0P0001A3O5 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A | 192.4 | +0.78 | +0.4071% | 0 | |
0P0000ITJM EUROJUCAR 2002, SICAV, S.A. | - | - | - | - | |