| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012FLC Unicorn UK Growth Overseas Income | 1.71 | +0.11 | +6.9062% | 0 | |
0P0001NM2N Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc | 1.29 | +0.06 | +5.1151% | 0 | |
0P0001D902 Jupiter Distribution and Growth L Acc | 1.6 | +0 | +0.0627% | 0 | |
0P00000NYB Kutxabank Gestión Activa Inversión Estándar FI | 15.23 | +0 | +0.0231% | 0 | |
0P0000PNYN Swiss Life Funds (F) Bond 6M P | 115.04 | 0 | 0% | 0 | |
0P0000WCS5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBH | 783.18 | -0.75 | -0.0957% | 0 | |
0P0001D3I0 Liontrust Strategic Bond Fund B Gross Acc | 1.24 | -0 | -0.1289% | 0 | |
0P0000JNYC DBC Opportunity | 96.32 | -0.85 | -0.8748% | 0 | |
0P0001EVT5 Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H | 13.91 | -0.06 | -0.4295% | 0 | |
0P0000YAD1 R-co Opal Emergents C EUR | 887.46 | -0.17 | -0.0191% | 0 | |
0P00000C47 UniStrategie: Offensiv | - | - | - | - | |
S1140 Gestion Patrimonial Martha's SICAV S.A. | - | - | - | - | |
0P0000KY14 UWS Janus Henderson Emerging Markets Opportunities (Series B) | - | - | - | - | |
0P0000LYFT Label Europe Actions A | 433.51 | -1.27 | -0.2921% | 0 | |
XR57 Schroder International Selection Fund - UK Equity Class A Distribution | - | - | - | - | |
0P0001HT97 Spiltan Enkel | - | - | - | - | |
0P00001077 BMO North American Equity Fund 4 Acc | 21.84 | +0.68 | +3.2136% | 0 | |
0P00000FDG DNB Bankkonto | - | - | - | - | |
0P0001LDIB Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I GBP Accumulation | 15.48 | +0.03 | +0.1902% | 0 | |
0P0001II3H BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 111.52 | -0.03 | -0.0269% | 0 | |
0P0000ZBKS Special Bond - Opportunities Fund | 129.54 | +0.13 | +0.1004% | 0 | |
0P0001L2JB Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H | 11.14 | -0.02 | -0.1748% | 0 | |
0P0001DBTX CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR | - | - | - | - | |
0P00009H3K Swedbank Robur Bas 75 | - | - | - | - | |
0P00019MTL Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class | 15.54 | +0.01 | +0.0902% | 0 | |
0P0001J4QD BNP Paribas Funds Smart Food U EUR Distribution | 93.26 | -1.5 | -1.5829% | 0 | |
0P00013M7T TITLIS INVEST, SICAV, S.A. | - | - | - | - | |
0P00000OTO Metzler Global Growth Sustainability | - | - | - | - | |
0P00016OVE Uniplan Protección 2025 II PP | - | - | - | - | |
0P000029JD ACTIVOS CLYS, SICAV S.A. | - | - | - | - | |
0P0001A1M2 Scottish Widows International Bond Fund P Inc | 0.87 | +0 | +0.1031% | 0 | |
0P00019Z25 AXA Sterling Buy and Maintain Credit Fund Z GBP Income | 0.86 | +0 | +0.3619% | 0 | |
S2630 Savoy Inversiones Sicav Sa | - | - | - | - | |
0P0001J3ZW Amundi Gold Stock I | 328.01 | -8.03 | -2.3896% | 0 | |
0P0001CZJI Amundi S.F. - Diversified Short-Term Bond A EUR ND | - | - | - | - | |
0P0001HNOW Invesco Funds - Invesco Macro Allocation Strategy Fund Z GBP Hedged Accumulation | - | - | - | - | |
0P0000TFUG BlackRock Global Funds - World Energy Fund D4 GBP | 22.84 | +0.41 | +1.8279% | 0 | |
0P0001K14U Franklin Emerging Market Corporate Debt Fund Y Mdis EUR | 8.95 | -0.01 | -0.1116% | 0 | |
0P0000SNVI FORTE Global | - | - | - | - | |
0P00018T80 Janus Henderson Absolute Return Fund I1 GBP | 6.69 | -0 | -0.0224% | 0 | |
0P0001MTOL Leleux Invest Patrimonial World FOF Class PA - Capitalisation | 1,099.95 | +1.45 | +0.132% | 0 | |
0P00012I75 Plancaixa Proyección 2029 PP | 14.67 | -0.03 | -0.2059% | 0 | |
0P0001I847 R-co Valor Bond Opportunites I EUR | 1,257.39 | -2.38 | -0.1889% | 0 | |
0P000154WP BNP Paribas Développement Humain R | - | - | - | - | |
0P000023SS Janus Henderson Institutional Overseas Bond Fund Z Acc | - | - | - | - | |
0P0001GZ73 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst A PLD | 130.62 | -0.12 | -0.0899% | 0 | |
0P0001JZYS BLACKSMITH CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001IV8Z ABN AMRO Funds - Candriam Global Dividend Equities F EUR Capitalisation | - | - | - | - | |
0P0000IVEW CARLIENDO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001FAFF Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc | 163.82 | +0.19 | +0.1161% | 0 | |