| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006XJL BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation | 3.04 | +0.01 | +0.2079% | 0 | |
0P0001K9PZ Bestinver Deuda Corporativa FI | 19 | -0.02 | -0.0867% | 0 | |
0P0001HCBP ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
S2073 Mereu de Inversiones, SICAV, S.A | - | - | - | - | |
0P00001BH9 AXA Sélection Stars | 238.57 | -0.26 | -0.1089% | 0 | |
0P0000XWJF TM Home Investor Fund Class C (Unbundled Gross) | - | - | - | - | |
0P0001J2KU Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | - | - | - | - | |
0P0001HBQH Anima Patrimonio Globale & Robotica 2024 | - | - | - | - | |
0P0001DIK7 Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated | 1.56 | -0 | -0.0064% | 0 | |
0P0000ZBPY Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR | 9.87 | -0.01 | -0.1143% | 0 | |
0P0000ITCF ERROTA INVERSIONES MOBILIARIAS, SICAV, SA | - | - | - | - | |
0P0001NHOE Nordea Invest Emerging Markets KL | - | - | - | - | |
S2929 Urbel 2000 de Inversiones, SICAV, S.A | - | - | - | - | |
0P00011MPT IST Aktien Schweiz Minimum Varianz III CHF Acc | 2,729.81 | -5.97 | -0.2182% | 0 | |
0P00016UZ0 Janus Henderson Horizon Global Technology Leaders Fund H1 EUR | 102.44 | +0.16 | +0.1564% | 0 | |
0P0000I57T Legal & General UK Special Situations Trust R Class Distribution | - | - | - | - | |
0P0001KI6J Eurizon Next - Strategia Conservativa GD Dis | 102.91 | -0.17 | -0.1649% | 0 | |
0P0001HQYZ M&G (Lux) Emerging Markets Corporate ESG Bond Fund A-H EUR Accumulate | 10.4 | +0.01 | +0.0721% | 0 | |
0P000089GT Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc | 1,263.08 | -1.48 | -0.1172% | 0 | |
0P00000R13 Threadneedle Latin America Fund Retail Accumulation | 2.89 | -0.04 | -1.4382% | 0 | |
0P0000WM8N Janus Henderson European Focus Fund I Acc | 5.13 | -0.03 | -0.6203% | 0 | |
0P000185H6 Global Allocation Morningstar Defensive Fund Class C Institutional EUR | - | - | - | - | |
0P0000WX5I OnCapital SICAV - Dynamic Multistrategy A EUR | 114.94 | -0.15 | -0.1312% | 0 | |
0P0001KKM0 Pictet-Clean Energy J dy GBP | 228.06 | -7.2 | -3.0604% | 0 | |
0P0001O3LJ Lazard Digital Health Fund J Acc EUR | 87.87 | -1.39 | -1.5621% | 0 | |
S1926 Linden 91 Inversiones SICAV SA | - | - | - | - | |
0P0001KMXT Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Acc-EUR | 18.54 | -0.09 | -0.4831% | 0 | |
0P00011LYV AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) | 109.97 | -0.19 | -0.1725% | 0 | |
0P0001N5W5 JPMorgan Funds - US High Yield | - | - | - | - | |
0P0001KY2U EdR SICAV - Tech Impact I EUR | 202.58 | -0.32 | -0.1577% | 0 | |
0P0001N2LY pfp Advisory Aktien Mittelstand Premium R | - | - | - | - | |
0P00018MMC Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged | - | - | - | - | |
0P00000UBK Fonditalia Equity Europe R | 22.94 | -1.97 | -7.9133% | 0 | |
0P00000MD6 JPMorgan Funds - Euroland Equity Fund D (acc) - EUR | 26.5 | -0.05 | -0.1883% | 0 | |
0P0001L80M Janus Henderson Horizon Global Property Equities Fund M2 USD | 31.02 | +0.34 | +1.1082% | 0 | |
0P0000IVFW FORALEX, SICAV S.A. | 12.78 | -0.04 | -0.3473% | 0 | |
0P0000SXXG Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR | 11.29 | -0.01 | -0.0894% | 0 | |
0P00000G4H LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B | - | - | - | - | |
0P00000HI6 Danske Invest Norge Vekst | - | - | - | - | |
0P0000P0YT ODDO BHF Money Market CI-EUR | 54.26 | 0 | 0% | 0 | |
0P0000IVGG INGERCOVER, S.A. SICAV | - | - | - | - | |
0P00015FT6 Mediolanum Best Brands Equilibrium LHB | - | - | - | - | |
0P000156HN Smithfield Alternative Investment Fund GBP Inc | 1.19 | +0.01 | +0.5059% | 0 | |
0P0001MMUL La Française Carbon Impact Global Government Bonds T | - | - | - | - | |
0P0001NJ3X Lupus alpha Fonds - Lupus alpha Smaller German Champions CT | 47.55 | +0.21 | +0.4436% | 0 | |
0P00012YJK Ninety One Global Strategy Fund - European Equity Fund I Acc EUR | 57.35 | -0.36 | -0.6238% | 0 | |
0P0000GH7K Sentinel Universal Portfolio Retail Accumulation | 2.84 | -0.01 | -0.4668% | 0 | |
0P00016U0T Ninety One UK Equity Income L Acc | 2.19 | +0.12 | +5.7228% | 0 | |
0P0001L1DZ MI Brewin Dolphin Voyager Max 70% Equity A GBP Acc | 1.51 | +0 | +0.0937% | 0 | |
0P00014ZD3 Robeco Emerging Stars Equities E € | 232.03 | -0.93 | -0.3992% | 0 | |