| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000PE2 Fon Fineco Gestión FI | 24.24 | +0.01 | +0.044% | 0 | |
0P0001JKIE Jupiter Japan Income Fund J Inc | 1.48 | +0.07 | +5.0552% | 0 | |
0P00014BAR Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Quarterly Distribution EUR | 7.48 | -0.01 | -0.1722% | 0 | |
0P00012U2R Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged | - | - | - | - | |
0P0001IMO3 Millesima 2026 CR | - | - | - | - | |
0P00000M9B Danske Invest Kompassi 75 Acc | 3.45 | +0.01 | +0.1869% | 0 | |
0P00011X7O UB Amerikka A | 340.74 | -1.28 | -0.3745% | 0 | |
0P0001HI46 Barthelmes | 1,490.05 | -14.03 | -0.9328% | 0 | |
0P0001LZVT Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue QB | 1,170.29 | +4.77 | +0.4093% | 0 | |
0P0001L2OH Pictet - Strategic Credit R EUR Acc | 116.18 | -0.45 | -0.3858% | 0 | |
SKIGLO SKAGEN Global | 3,718.16 | +53.38 | +1.4566% | 0 | |
0P0001D909 Jupiter Ecology Fund L Acc | 7.15 | +0.17 | +2.4201% | 0 | |
0P0001AJU3 TB Enigma Dynamic Growth Fund Class B Income Shares GBP | 1.75 | +0 | +0.263% | 0 | |
0P0001L7VX Amundi Sol.IT Progetto Azione Brand Vincenti U EUR C | - | - | - | - | |
2B7F iShares Automation & Robotics UCITS ETF | - | - | - | - | |
0P0000SLXL Eleusis Patrimoine Croissance A | 1,335.92 | -0.36 | -0.0269% | 0 | |
0P0001668B Virgin Pension Bond, Gilt and UK Share Fund | - | - | - | - | |
0P0001LV14 Harmony Prime I Plus | - | - | - | - | |
0P00000R56 Schroder US Smaller Companies Fund A Income GBP | 54.82 | +1.19 | +2.2189% | 0 | |
0P0001O1XH GPM Gestión Activa Coyuntura FI | - | - | - | - | |
0P00000RT5 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR | - | - | - | - | |
0P0001LD08 Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/A EUR | 107.07 | -0.43 | -0.4% | 0 | |
0P0000M1KL R-co Conviction Equity Value Euro F EUR | 308.62 | +0.57 | +0.185% | 0 | |
0P0001J83Z Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units | - | - | - | - | |
0P00018MY4 Federated Hermes Global Emng MTKS L GBP ACC | 2.27 | +0.04 | +1.8449% | 0 | |
S1675 Inversiones Echemu SICAV | - | - | - | - | |
0P0001IHGB Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality CA CHF | 140.02 | -0.31 | -0.2223% | 0 | |
0P00000FBC EdenTree Responsible and Sustainable UK Equity Opportunities A Income | 3.31 | +0.04 | +1.1287% | 0 | |
0P0001716Q Italiana Linea Attiva | - | - | - | - | |
LTUR Amundi MSCI Turkey ETF | - | - | - | - | |
0P00000BMT Candriam Bonds Euro Long Term Class C EUR Cap | - | - | - | - | |
0P00018BOV UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc | 198.4 | -0.11 | -0.0554% | 0 | |
0P0001OK8R Aviva Investors - UK Equity Unconstrained Fund My GBP Acc | 119.89 | +0.93 | +0.7784% | 0 | |
0P00000GGZ Insertion Emplois Dynamique RD | 420.96 | -1.39 | -0.3291% | 0 | |
0P000181W6 BNY Mellon Global Dynamic Bond Income Fund Institutional W Income | - | - | - | - | |
0P00017Y8O Jupiter UK Specialist Equity Fund I GBP ACC | 15.76 | +0 | +0.0038% | 0 | |
0P00018ARO ERGO MEAG FlexConcept EuroGrowth | - | - | - | - | |
0P00000WL2 Antinéa | - | - | - | - | |
0P0000ZPU4 Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged | 250.58 | +3.97 | +1.6085% | 0 | |
0P00000NAW KBC Institutional Fund - SRI Euro Equities Cap | 6,124.17 | +17.89 | +0.293% | 0 | |
0P0001MLU1 PIMCO GIS Emerging Markets Bond Fund Institutional PLN Hedged Income | - | - | - | - | |
0P00012F8Z Spiltan Högräntefond | - | - | - | - | |
0P00015EY4 GAM Multistock - Emerging Markets Equity CHF R | 177.4 | +0.18 | +0.1016% | 0 | |
0P00008VTM SAST Obligationen International ex CHF | 838 | -1 | -0.1192% | 0 | |
0P0000IZYS Direct Intégral | 384.93 | +1.59 | +0.4148% | 0 | |
0P0001K7OK Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) | 9.11 | -0.09 | -0.9783% | 0 | |
ES0158967036 BANKIA INDICE IBEX FI/ UNIVERSA | - | - | - | - | |
0P0000ZFM5 AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) | 99.1 | -0.04 | -0.0403% | 0 | |
0P00006B7F Templeton Global Total Return Fund N(acc)EUR | - | - | - | - | |
0P0001ILAU Lombard Odier Funds - Swiss Small & Mid Caps (CHF) PA | 13.22 | -0.04 | -0.3356% | 0 | |