| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JERO Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) | 1,398.56 | +16.07 | +1.1624% | 0 | |
0P00009QMZ Schroder International Selection Fund European Dividend Maximiser B Distribution QF | 30.92 | +0 | +0.0003% | 0 | |
0P0000CWR2 Legal & General Multi Manager Income Trust R Class Accumulation | 1.17 | +0 | +0.2568% | 0 | |
0P000173CC Threadneedle UK Mid 250 Fund Institutional X Accumulation GBP | 1.42 | -0 | -0.2842% | 0 | |
0P0001FTI0 BancoPosta Sviluppo Mix 2023 II | - | - | - | - | |
0P00019OMN Rendement Valor D | 117.98 | -0.01 | -0.0085% | 0 | |
0P0000WFLB Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged | 265.97 | +0.17 | +0.0652% | 0 | |
0P00013YF9 JULIANA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001BLNR Italiana Investi Multiramo Bilanciata Globale | 5.31 | -0.02 | -0.3005% | 0 | |
0P0001MNBV Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund Z Acc EUR | - | - | - | - | |
0P0000J363 Goldman Sachs ESG-Enhanced Sterling Credit Portfolio Base Inc GBP | - | - | - | - | |
0P0001ISC1 BancoPosta Sviluppo Re-Mix 2025 | - | - | - | - | |
0P00017QX9 Pluvalca Disruptive Opportunities I | 15,250.64 | -16.73 | -0.1096% | 0 | |
0P0001ERCC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | - | - | - | - | |
0P000160WM BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | 85.74 | -0.23 | -0.2675% | 0 | |
0P00019R3F Candriam SRI Bond Euro Corporate V - CAP - EUR | 1,027.11 | +1.35 | +0.1316% | 0 | |
0P0001D39G Genertellife Factor Rotation Strategy | 16.33 | -0.03 | -0.1773% | 0 | |
0P0001O8D3 Global Disruptive Opportunities FAM Fund L EUR Acc | 131 | +0.58 | +0.4447% | 0 | |
0P0001HBNA FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation Hedged | 1.28 | -0 | -0.1252% | 0 | |
0P0000WLNI BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged | 193.92 | -0.65 | -0.3341% | 0 | |
0P00000YBV Allianz Obbligazioni Euro Breve Termin B | 6.32 | +0 | +0.0158% | 0 | |
0P0001I1AP FU Fonds Bonds Monthly Income P | - | - | - | - | |
0P0000ZJK7 Mediolanum BB Convertible Strategy Collection L Class A Units | 7.24 | -0.03 | -0.3987% | 0 | |
0P0000K78D Vega Grande Asie I | 251,337.31 | +1,820.22 | +0.7295% | 0 | |
0P0001L75Q Willerfunds - Willer Flexible Financial Bond S1 EUR Inc | 9.49 | +0.01 | +0.095% | 0 | |
0P00017ZSW Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc | 164.92 | +0.63 | +0.3835% | 0 | |
0P00019EAK BKC Emerging Markets Renten I | 90.77 | +0.13 | +0.1434% | 0 | |
0P0001EW6W Amundi Funds - Pioneer Income Opportunities I2 EUR H (C) | 1,598.89 | +0.97 | +0.0607% | 0 | |
0P00000UBO Interfund Bond Global Emerging Markets | 15.89 | +0.04 | +0.2774% | 0 | |
0P00017FE8 XClassic Algebris Fin Equity | - | - | - | - | |
0P0001A8XT EdR SICAV - Equity Euro Solve B EUR | 132.96 | +0.42 | +0.3169% | 0 | |
G3TB Grundbesitz Global-RC Fund | - | - | - | - | |
0P0001KT5X CPR Invest - Global Disruptive Opportunities M2 EUR Acc | 218.1 | +0.44 | +0.2022% | 0 | |
0P00017F1Q CreditRas Life Az.Intern | - | - | - | - | |
0P00005VK1 GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation | 3.03 | +0.01 | +0.2881% | 0 | |
ES0116371016 GESTIFONSA DYNAMIC STRATEG, 'CL | - | - | - | - | |
0P0000WMAR NN (L) Commodity Enhanced - N Cap EUR (hedged i) | 234.48 | -2.13 | -0.9002% | 0 | |
0P0001D8PS Raiffeisen-Dynamic-Assets-Solide R T | - | - | - | - | |
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 343.39 | -0.33 | -0.096% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 138.18 | -0.61 | -0.4395% | 0 | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 103.56 | -0.05 | -0.0483% | 0 | |
0P00000X8P Asaja España Medio PP | 11.48 | -0.01 | -0.0775% | 0 | |
0P0001I7BZ Omnis US Smaller Companies Fund Class A Inc | 1.89 | +0.01 | +0.4825% | 0 | |
0P0000145Y Generali Renta Fija PP | 7.77 | +0 | +0.0072% | 0 | |
0P0001LMDS Swedbank Robur Access Edge Europe C | 17.57 | +0.07 | +0.4183% | 0 | |
S3416 Yolicocam, SICAV, S.A. | - | - | - | - | |
0P0001MYUS Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Income | 868.69 | +0.01 | +0.0012% | 0 | |
0P0000ZWC5 Schroder International Selection Fund Emerging Market Bond A Accumulation GBP | 168.13 | +0.62 | +0.3685% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 94.32 | -0.03 | -0.0318% | 0 | |