| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITNG GLOVERSIA EQUITY SICAV, S. A. | 1.75 | -0 | -0.0303% | 0 | |
0P0000OX2Q JPMorgan Funds - Managed Reserves Fund A (acc) - EUR (hedged) | 8,665.78 | -0.09 | -0.001% | 0 | |
0P0000O2VI Epsens Rhône-Alpes-Auvergne Solidaire A | - | - | - | - | |
0P0000MXIG Anima Forza Equilibrato B | 9.84 | +0.16 | +1.627% | 0 | |
0P0001N8CT SAENTIS Global Invest | 109.15 | +1.84 | +1.7147% | 0 | |
0P0001NANO JPMorgan China A Shares Opportunities FAM Fund Class L Accumulating | 90.11 | +0.1 | +0.1155% | 0 | |
0P0001BV26 BNPPF Private Flexible Balanced Select1 Capitalisation | 131.86 | -0.55 | -0.4154% | 0 | |
0P00006D9N Etorpensión Renta Mixta EPSV | 32.39 | +0.01 | +0.0335% | 0 | |
0P0001EOU5 Fidelity Funds - UK Special Situations Fund W - GBP | 1.55 | +0.01 | +0.4543% | 0 | |
0P0001K6O7 Force Force | 12,804.88 | -26.92 | -0.2098% | 0 | |
0P00016TNY Amundi Funds - Global Inflation Bond Q-I13 EUR (C) | - | - | - | - | |
0P0001JENE Beaufort Internacional FI | 10.48 | -0.08 | -0.7616% | 0 | |
0P0001LWEX European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc | 102.37 | -0.07 | -0.0687% | 0 | |
0P00001CQR POP Optimal | 2.44 | 0 | 0% | 0 | |
0P0001L644 Sarasin Responsible Global Equity Fund Class V GBP Acc | 1.27 | +0.04 | +3.5977% | 0 | |
0P0001I1HL CSA Mixta-BVG 15 E | 1,171.15 | -1.91 | -0.1628% | 0 | |
S1292 Holop Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000CWR5 Legal & General Multi Manager Growth Trust R Class Distribution | 1.18 | +0.03 | +2.9798% | 0 | |
0P0001BVUF AB - Global Income Portfolio AT EUR H Inc | - | - | - | - | |
0P0001MK0B Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP | 8.74 | +0.01 | +0.1192% | 0 | |
0P0001EDR3 AMUNDI Emerging Markets Bond Fam L Acc | 140.65 | +0.1 | +0.0712% | 0 | |
FK83 Dekaren International Mutual Fund | - | - | - | - | |
0P0001M51F Dollar Fund GBP Class Non-RDR Hedged Shares | - | - | - | - | |
0P00008Y0U BSO France I | 238,988.64 | +144.41 | +0.0605% | 0 | |
0P00016P2J Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class | 9.1 | -0.02 | -0.2193% | 0 | |
0P0000JNCZ Threadneedle (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) | 69.98 | +0.28 | +0.4053% | 0 | |
0P0001BM5B Lazard Global Equity Franchise Fund | 173.33 | +4.13 | +2.4392% | 0 | |
0P000134R9 Legal & General (N) Tracker Trust C Class Distribution | 0.81 | -0 | -0.5026% | 0 | |
0P0001K9AG Assella Alpha Family I | - | - | - | - | |
0P000199GD Intesa Life Profilo 90 | - | - | - | - | |
0P0000XBQK Invesco Monthly Income Plus Fund (UK) Z (Inc) | 1.96 | +0 | +0.2252% | 0 | |
0P0000YSHL Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation | 3.84 | +0.14 | +3.7588% | 0 | |
0P0001NOZ5 Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 WT H EUR | - | - | - | - | |
0P0001J90Q Capital Group Japan Equity Fund (LUX) Pdh-GBP | 34.29 | -0.91 | -2.589% | 0 | |
0P0000K7C7 Omnis Managed Cautious B Acc | 2.92 | +0.06 | +2.0107% | 0 | |
0P0001ICS2 AE R-co Valor | - | - | - | - | |
0P0001EUX9 Lemania Pension Fund - Semi-Institutional Gonet 30 I | 109.17 | -0.15 | -0.1372% | 0 | |
0P0000ADBB Anima Forza Equilibrato N | 10.18 | +0 | +0.0389% | 0 | |
0P0001NZDE U Asset Allocation - Balanced GBP MD GBP Distribution | 119.01 | -0.12 | -0.1007% | 0 | |
0P0001IJAH Amundi Funds - Global High Yield Bond J3 GBP (C) | 1,187.83 | -1.14 | -0.0959% | 0 | |
0P0001NAFW HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQHGBP | 8.77 | -0.01 | -0.1071% | 0 | |
0P0001LTOI M&G (Lux) Global Themes Fund Class J EUR Acc | 16.66 | -0.03 | -0.2055% | 0 | |
0P0000Z7AF UBAM - 30 Global Leaders Equity AHC GBP | 284.93 | -0.82 | -0.287% | 0 | |
IE00BMW42181 iShares MSCI Europe Health Care | - | - | - | - | |
0P00018SPY La Tullius Absolute Return Europe | - | - | - | - | |
0P00018H8J Franklin U.S. Government Fund A(acc)EUR-H1 | 8.32 | +0.01 | +0.1203% | 0 | |
GRX Expat Greece ASE UCITS ETF | - | - | - | - | |
LANDE Kempen Profielfonds 2 | 44.68 | +0.03 | +0.0777% | 0 | |
0P00000Q1L LBPAM ISR Actions Monde C | - | - | - | - | |
0P0001IGNZ ERSTE Responsible Stock Global EUR I01 A | 224.28 | -0.35 | -0.1558% | 0 | |