| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SXRG iShares MSCI USA Small Cap ETF | - | - | - | - | |
ES0115068019 GVCGAESCO BOLSALIDER P | - | - | - | - | |
0P0001JSUC Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Accumulation | - | - | - | - | |
0P00012I72 Enginyers Gestió RF PP | - | - | - | - | |
0P00018KXT G Fund New Deal Europe IC EUR | - | - | - | - | |
0P00006EI4 Schroders Personal Wealth Multi-Manager UK Equity Focus X Acc | - | - | - | - | |
0P0001NDTP Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc | - | - | - | - | |
0P0000N9NB Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged | 174.52 | +0.07 | +0.0427% | 0 | |
0P00000JMD Caixabank Renta Fija Flexible Plus FI | - | - | - | - | |
0P000013TI March Acciones EPSV | - | - | - | - | |
0P0000TLAC Caixabank Bolsa Selección Emergentes Plus FI | - | - | - | - | |
0P00017S4B Aegon Global Sustainable Equity Fund GBP C Acc | 26.59 | +0.1 | +0.3946% | 0 | |
0P0000XPE6 Goéland Investissement | 2,132.24 | -0.31 | -0.0145% | 0 | |
0P0000IT67 TAGALO DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000VW80 Phaidros Funds - Balanced D | - | - | - | - | |
0P000168UM CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 | 1,763.27 | -2.91 | -0.1648% | 0 | |
0P0000WT22 GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation | - | - | - | - | |
S4112 Delteure Sicav SA | - | - | - | - | |
ERDT BGF Latin American Fund A2 GBP | - | - | - | - | |
0P00019ORE Gestión Value I FI | - | - | - | - | |
0P00014888 PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation | 13.43 | -0.02 | -0.1487% | 0 | |
0P0001CKV2 Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) SA | 9.03 | -0.01 | -0.0797% | 0 | |
0P00015DFQ Amundi Fund Solutions - Balanced F EUR ND | 8.69 | +0 | +0.0115% | 0 | |
0P0001JBJX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdn GBP | 8.19 | -0.01 | -0.122% | 0 | |
0P0001F4DZ Phaidros Funds - Schumpeter Aktien A | - | - | - | - | |
0P00016FY4 Fidelity Funds - World Fund A-Acc-EUR | 27.02 | +0.2 | +0.7457% | 0 | |
0P0000YK4W SR-Bank 50 A | - | - | - | - | |
0P0001BF25 Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan | 10.92 | +0.01 | +0.055% | 0 | |
0P0001BK98 Lombard Odier Funds - Convertible Bond Syst Hdg (GBP) MD | 14.46 | -0.11 | -0.7527% | 0 | |
0P000184UO Pictet CH Solutions - Swiss High Dividend I dy CHF | 408.26 | -2.16 | -0.5263% | 0 | |
0P0000UQSN PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0001OPRG Fidelity Funds - US Dollar Bond Fund I-Acc-EUR | - | - | - | - | |
0P00011WVU Allianz Global Investors Fund - Allianz Income and Growth P EUR | 2,365.98 | -4.13 | -0.1743% | 0 | |
0P0001LE1I Amundi Funds - Multi-Strategy Growth R3 GBP C | - | - | - | - | |
0P00017EZK CreditRas CGV Futuroro Azione | - | - | - | - | |
0P0000MZOB CLI M&G Managed Growth | 4.27 | -0.02 | -0.373% | 0 | |
0P00017NCB Global Value Quant Selection Fund E | 80.64 | +0.17 | +0.2113% | 0 | |
0P0001JU9R Jupiter Financial Opportunities Fund J Inc | 13.71 | +0.72 | +5.5411% | 0 | |
S0081 Akorg Financiera, Sicav, S.A. | - | - | - | - | |
0P0001OOJI White Fleet IV - Evolt Dynamic Beta Fund RR EUR | - | - | - | - | |
0P0001MC1T Anima Comunitam Bilanciato Prudente Y | 5.95 | -0.01 | -0.1846% | 0 | |
IS3B iShares Euro Corp Bond Financials UCITS ETF | - | - | - | - | |
0P0000N4GY UWS External Stockmarket Collection (Series B) | - | - | - | - | |
0P0001C90U Mercer LDI Fund I Class M-2€ Acc | - | - | - | - | |
0P0000M094 ASI Europe ex UK Equity Fund I Acc | 2.65 | +0.01 | +0.2613% | 0 | |
0P00019E4C B&I Global Real Estate Securities Fund C CHF | 122.91 | +2.33 | +1.9323% | 0 | |
0P0001A007 IMDI Funds Azul FI | 11.64 | -0.01 | -0.0555% | 0 | |
0P0001CSSG Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap | 20.49 | -0.02 | -0.0975% | 0 | |
0P00002AHP IFSL James Hambro Penrhos Fund GBP Inc | - | - | - | - | |
0P0001HFEU JPM Global (ex-UK) Bond Fund B - Gross Income | 1.96 | +0 | +0.102% | 0 | |