| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NY4N BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged | 1.44 | +0.02 | +1.1597% | 0 | |
0P0001GXZU Nordea 1 - Global Disruption Fund BC EUR | - | - | - | - | |
0P00015E4B EF WM Global Corporate Autonomies Fund I GBP Inc | 2.86 | +0.09 | +3.1259% | 0 | |
0P0000V10N International Balance AC | - | - | - | - | |
0P0001BW3J Global Emerging Markets Opportunities Conservative | 13,806.94 | +54.33 | +0.3951% | 0 | |
0P0001FARC Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H | 12.46 | -0.04 | -0.32% | 0 | |
0P000173QF Nordea 1 - GBP Diversified Return Fund AI GBP | 120.33 | -0.12 | -0.1019% | 0 | |
0P0001HV54 Amundi Funds - Pioneer Global Equity A EUR Hgd AD (D) | 127.35 | +0.66 | +0.521% | 0 | |
0P0001DYLF Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR) | 127.05 | +0.03 | +0.0236% | 0 | |
0P00018G14 Club France Small Caps | - | - | - | - | |
0P0000KTGO Santander Max 70% Shares Portfolio RA | - | - | - | - | |
0P000102ME Legal & General UK Index Trust C Class Accumulation | 5.68 | +0.04 | +0.6373% | 0 | |
0P00008AXW Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR-H1 | - | - | - | - | |
0P000159AL Allocation Pilotée Equilibre C | 176.69 | -0.08 | -0.0453% | 0 | |
RKC8 Raiffeisen-Energie-Aktien-A Fund | - | - | - | - | |
0P0001MP15 DNCA Invest Global New World Class A2 Shares EUR | 193.94 | +1.08 | +0.56% | 0 | |
0P0001MX10 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc | 102.32 | +0.1 | +0.0975% | 0 | |
0P0000857Z Nordea 1 - Global Stable Equity Fund EUR Hedged HB NOK | 245.01 | +4.73 | +1.9665% | 0 | |
0P0001CJXS Caixabank Smart Money Renta Variable Emergente FI | 9.8 | -0.07 | -0.7472% | 0 | |
0P0000XBV4 La Française LUX - Inflection Point Carb Impact Euro F - Capitalisation | 172.54 | +0.68 | +0.3957% | 0 | |
0P0001IKWW (LF) High Yield A List Fund Private Banking Class | 11.4 | +0 | +0.0044% | 0 | |
0P0000MR8W Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization | - | - | - | - | |
0P0001M03M Pastor Previsión EPSV | 24.99 | -0.05 | -0.2183% | 0 | |
0P0001JSDL Arca Cedola Attiva 2025 R | - | - | - | - | |
0P0001261F Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF | 290.62 | -1.5 | -0.5149% | 0 | |
0P0000T1CA NN (L) Euro Long Duration Bond - P Cap EUR | - | - | - | - | |
0P0001DKTY Regard Actions Euro N | 10,614.94 | +10.73 | +0.1012% | 0 | |
0P0000V477 Thesis Saint Martins Fund GBP Income | 2.19 | +0.04 | +1.7691% | 0 | |
0P00017KI6 Zurich Horizon Multi-Asset Fund V I Acc | 1.38 | -0.01 | -0.5051% | 0 | |
ZPRC SPDR FTSE Greater China ETF USD UHD Dist | - | - | - | - | |
0P0000I3H6 INVERPAMOBE, S.I.C.A.V., S.A. | 18.64 | +0.02 | +0.0868% | 0 | |
0P0001M1NT LUX IM Amundi Global Income Bond BX | 110.32 | +0.1 | +0.0871% | 0 | |
0P0001CNKT RP 4 B | - | - | - | - | |
0P0001FI2B IFSL Sanlam Balanced Fund Class A Income | 1.46 | +0.01 | +0.7571% | 0 | |
0P00000QG8 Gan Prudence ID | - | - | - | - | |
0P0001KWXP BK Mixto Sostenible PP | 8.96 | -0.03 | -0.2918% | 0 | |
0P00000O9L DNB Likviditet D | 1,034.27 | +0.14 | +0.0138% | 0 | |
0P0000Y11F BNY Mellon Equity Income Fund Sterling Income | - | - | - | - | |
0P0000XFAC BMO MM Navigator Balanced Fund C Acc | - | - | - | - | |
0P00012ILZ Invesco Global Income Fund (UK) Z (Inc) | 2.6 | +0.04 | +1.4217% | 0 | |
0P0000TKMV Amundi Funds - Cash EUR A2 EUR AD (D) | 99.38 | 0 | 0% | 0 | |
0P0001J74S BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton X Inc | 0.92 | +0 | +0.2061% | 0 | |
0P0000Y2K9 Ostrum ISR 12-18 Mois L | 1,161.73 | -0.2 | -0.0172% | 0 | |
0P0001MS1G MGI Global Equity Fund Class A13 H 0.3200 EUR Acc | - | - | - | - | |
0P0000ADBA Anima Forza Dinamico N | 11.88 | +0 | +0.0248% | 0 | |
0P00013WS5 JPMorgan Funds - US Value Fund C (acc) - EUR | 274.88 | +0.89 | +0.3248% | 0 | |
0P0001OE6P Virgin Money Growth Fund 2 GBP Acc | 1.4 | 0 | 0% | 0 | |
0P00019KGD Anima Crescita Italia AP | 7.77 | -0 | -0.0129% | 0 | |
0P0001JZY4 Capital Group US Corporate Bond Fund (LUX) Zdh-GBP | 8.15 | +0 | +0.0368% | 0 | |
0P00016GNE Amundi Funds - Global Total Return Bond G EUR (C) | 116.38 | +0.01 | +0.0086% | 0 | |