| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ0A SUTL Cazenove Charity Equity Income Fund S Income | - | - | - | - | |
0P000025L9 Rathbone Spenser Fund | - | - | - | - | |
0P00019HA2 EdR SICAV - Equity Euro Solve A EUR | 134.24 | +1.86 | +1.4051% | 0 | |
0P000018PV Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged | 201.73 | +0.04 | +0.0174% | 0 | |
0P0001AGM8 Federated Hermes Europe ex-UK Equity Fund Class M2 EUR Distributing | - | - | - | - | |
0P0001LUYO BNP Paribas Funds Climate Impact Privilege RH GBP Distribution | 99.74 | -0.47 | -0.469% | 0 | |
0P00001P5H Rentabilité Mobilière | - | - | - | - | |
0P00017C1X Purple Global Adaptive Equity UCITs GBP Institutional Class B | 137.29 | +0.07 | +0.0542% | 0 | |
0P0000ISU9 FUENTE CLARIN, SICAV, S.A. | - | - | - | - | |
0P00000Q98 CD Euro Immobilier C | 625.42 | +6.59 | +1.0649% | 0 | |
OD6H Warburg Dirk Muller Premium Aktien | - | - | - | - | |
0P0000PNWS Wellington Emerging Local Debt Fund G EUR Accumulating Unhedged | 15.27 | -0.03 | -0.187% | 0 | |
0P0001KCD7 Threadneedle UK Fund L Income GBP | 1.42 | +0.01 | +0.6649% | 0 | |
0P0001C5M0 Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND | 56.03 | +0.24 | +0.4302% | 0 | |
0P0001M418 HSBC Euro Credit Non-Financial Bond ZD | 47.62 | -0.09 | -0.1886% | 0 | |
0P00009GJK MI Charles Stanley Equity Fund A Inc | 2.27 | +0.01 | +0.5085% | 0 | |
0P0000Y5QB Franklin Global Fundamental Strategies Fund N(Ydis)EUR | 15.65 | -0.09 | -0.5718% | 0 | |
0P0001BQI2 Piano Azioni Italia I | 28.24 | +0.19 | +0.6667% | 0 | |
0P0001KJLE Robeco QI Global Multi-Factor Bonds ZH GBP | 99.87 | -0.06 | -0.06% | 0 | |
0P00000HBR Unofi-Croissance C | 184.04 | +0.25 | +0.136% | 0 | |
0P0000S00P Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR | - | - | - | - | |
0P0001H07D Candriam Sustainable Bond Emerging Markets I GBP Inc | 729.54 | -0.71 | -0.0972% | 0 | |
0P0001EC4G M&G (Lux) Episode Macro Fund Class TI-H GBP Acc | 16.19 | +0.07 | +0.4286% | 0 | |
0P0001FDX2 CBT Vol 15 Z | 185.42 | +2.2 | +1.2007% | 0 | |
0P0000ZESC Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P00013P1Y Payden Global Short Bond Fund NOK (Accumulating) | 123.17 | -0.04 | -0.0322% | 0 | |
0P0000U4U4 Allianz European Micro Cap W EUR | - | - | - | - | |
0P0000INCI Intervalor C | 557.93 | -1.64 | -0.2931% | 0 | |
0P0001HYZO BlackRock Strategic Funds - ESG Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P0001KL43 PIMCO GIS ESG Income Fund E EUR Hedged Inc | 8.2 | +0.02 | +0.2445% | 0 | |
0P0001OFJX AB - Global Core Equity Portfol | - | - | - | - | |
S2915 Pulso Actual Inversiones SICAV SA | - | - | - | - | |
0P00016MN8 Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP | 134.29 | -0.05 | -0.0372% | 0 | |
0P00000PUL MCA Europe | 296.63 | +0.42 | +0.1418% | 0 | |
0P0001K2WW BOI AXA Flexi Cap Fund Regular | - | - | - | - | |
0P0000TK2T Multimanagers Actions Euro-SST Classic | - | - | - | - | |
0P00002AGS The Sardasca Fund | - | - | - | - | |
0P0001IDM3 dVAM Diversified Liquid Alternatives PCP GBP B1 | 13.48 | +0 | +0.0074% | 0 | |
0P0000945X Generali Investments SICAV - Euro Future Leaders EX | 198.69 | +2.21 | +1.1269% | 0 | |
0P0000K7LK BG Selection SICAV - Vontobel Global Elite AX | 194.78 | +0.17 | +0.0874% | 0 | |
0P0001NGXJ Amundi Soluzioni Italia - Progetto Azione New Lifestyles U UER Acc | 5.45 | +0 | +0.0551% | 0 | |
0P0000V074 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR | 168.09 | +0.84 | +0.5022% | 0 | |
0P0000VSIT Mediolanum Best Brands New Opportunities Collection SHA EUR | 13.1 | +0.02 | +0.1146% | 0 | |
0P0001BZ56 Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis | 102.06 | +0.32 | +0.3145% | 0 | |
0P0001BDCT Janus Henderson Horizon Strategic Bond Fund H2 HEUR | 96.91 | +0.33 | +0.3417% | 0 | |
IS0L iShares Germany Government Bond Fund | - | - | - | - | |
0P0001A1LD Scottish Widows Dynamic Income Portfolio P Acc | 1.38 | 0 | 0% | 0 | |
0P0001H7MU ARC TIME Social Long Income Feeder Trust Q Net Acc | 1.2 | +0.01 | +0.813% | 0 | |
0P0001CNAG JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR | 222.15 | +1.62 | +0.7346% | 0 | |
0P0000THOR BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR | 176.46 | -0.05 | -0.0283% | 0 | |