| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019G49 PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income | 8.62 | -0.01 | -0.1159% | 0 | |
0P000187KC Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | - | - | - | - | |
0P0001CHSZ Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc EUR Hedged | 22.26 | -0.02 | -0.0898% | 0 | |
0P00016C0T S&W TS Campana Fund B Income shares | - | - | - | - | |
0P0001MG8S ODIN Global D SEK | - | - | - | - | |
0P00000P6Y Caixabank Bolsa Gestión España Estándar FI | - | - | - | - | |
0P0001DETH Robeco QI Global Multi-Factor Credits ZH € | 103.23 | -0.18 | -0.1741% | 0 | |
0P00017HMC Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 11.03 | -0.01 | -0.0906% | 0 | |
0P0000KWKK Lyxor Planet I - EUR | 209 | -0.48 | -0.2291% | 0 | |
0P0001MX4S ANIMA Bond Flex Class R EUR Accumulation | 4.79 | -0 | -0.0584% | 0 | |
0P0001NODB Candriam Business Equities - Global Income R Dis | 457.95 | -1.22 | -0.2657% | 0 | |
0P00018NE5 R-co Objectif Dynamique | 180.75 | -0.04 | -0.0221% | 0 | |
0P0001F4OD JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Inc | - | - | - | - | |
0P0001CERZ Kutxabank Bolsa Small & Mid Caps Euro Cartera FI | - | - | - | - | |
0P0000N47O Vanguard Global Small-Cap Index Fund GBP Acc | 570.51 | -2.32 | -0.4043% | 0 | |
0P0001F3G8 Anima Obbligazionario Flessibile AD | 4.54 | -0.01 | -0.2636% | 0 | |
0P0001HG1V Janus Henderson All Stocks Credit Fund E Acc | 1.7 | +0.01 | +0.3534% | 0 | |
CH1114873776 21Shares Solana ETP | - | - | - | - | |
FTG4 First Trust Global Equity Income Fund | - | - | - | - | |
S1250 Mabinver 2000 Sicav SA | - | - | - | - | |
0P0001CXLG Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class | 15.18 | 0 | 0% | 0 | |
0P00016CVU Nordea 1 - Latin American Equity Fund BI NOK | 245.11 | -1.54 | -0.6228% | 0 | |
0P0001NH9P Franklin Intelligent Machines Fund I (acc) EUR | 21.09 | -0.02 | -0.0947% | 0 | |
0P0001K30B CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund EBP | - | - | - | - | |
0P0001DYZ1 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP | 14.99 | +0.06 | +0.375% | 0 | |
0P000021VF INRESA FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001DXKU Sauren Global Growth H | 20.83 | +0.03 | +0.1442% | 0 | |
0P00017EOI GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation | 20.25 | -0.09 | -0.4504% | 0 | |
0P0001J179 WIP Nordic Equity A | - | - | - | - | |
0P00018MQU Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 290.5 | -1.13 | -0.3875% | 0 | |
U1IL Union Investment - UnionUnirak -net- | - | - | - | - | |
0P0000J188 IFSL Sinfonia Adventurous Growth Portfolio B Acc | 2.85 | +0.07 | +2.5749% | 0 | |
0P0001664L Mediolanum Real Estate Global L-A FI | - | - | - | - | |
0P0001JA6B PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation | 9.9 | -0.01 | -0.1009% | 0 | |
0P0001CR0M JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - GBP (hedged) | 95.42 | -0.05 | -0.0524% | 0 | |
0P00009UI6 Rural Mixto Internacional 15 FI | 919.68 | -1.67 | -0.1818% | 0 | |
0P00015H7X Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe GT EUR | 205.42 | +0.45 | +0.2198% | 0 | |
0P000068ZS C+F Optimum Classic Capitalisation | - | - | - | - | |
0P0000XC07 Bankinter Euribor 2025 Garantizado FI | - | - | - | - | |
0P00001E4P Schroder International Selection Fund Global Cities A Accumulation USD | 219.86 | -0.31 | -0.1401% | 0 | |
0P00015FUX Mediolanum Best Brands Financial Income Strategy SB | - | - | - | - | |
0P00018DYB T. Rowe Price Funds SICAV - US Equity Fund A EUR | 32.28 | -0.18 | -0.5545% | 0 | |
0P0001HC68 AB American Income Portfolio A2 PLN H | 118.65 | -0.23 | -0.1935% | 0 | |
0P0001IUVF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A EUR | 256.76 | -1 | -0.388% | 0 | |
0P00000BO7 Candriam Equities L Emerging Markets Class C EUR Cap | 1,541.34 | +3.78 | +0.2458% | 0 | |
0P0001A2IN PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | 100.8 | -0.29 | -0.2849% | 0 | |
0P0000ZWW3 NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/D(GBP) | - | - | - | - | |
0P0001LL14 Liontrust Global Alpha Fund B Acc GBP | 1.3 | +0.05 | +3.8443% | 0 | |
0P0001CTY3 Liontrust GF Strategic Bond Fund C5 Acc GBP | - | - | - | - | |
HJ3Y Hansadefensive-Fonds | - | - | - | - | |