| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZR45 J O Hambro Capital Management UK Dynamic Fund Y GBP Inc | 1.8 | +0.01 | +0.5577% | 0 | |
0P0000X6HW HSBC UK Growth & Income C Acc | 2.5 | +0.09 | +3.8674% | 0 | |
0P0001HI2K Öhman Global Småbolag Hållbar B | - | - | - | - | |
0P0001K1UZ Velliv VP Aftryk Lav risiko 10 år | - | - | - | - | |
0P0001N6XT S&H Substanzwerte I(a) | 164.02 | +0.55 | +0.3365% | 0 | |
0P0000YWKH Nordea 1 - Global High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001C5ZL Squad Capital - Squad Europe Convictions I | - | - | - | - | |
LU2194449075 BNP Paribas Easy Low Carbon 300 | - | - | - | - | |
0P00005VY2 CamGestion EP | - | - | - | - | |
0P00015W0O Mercer Tailored Credit Fund 1 M-1 GBP Distributing Shares | 74.69 | -0.22 | -0.2937% | 0 | |
0P0001FDEB TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P | 138.34 | +0.27 | +0.1955% | 0 | |
0P00000W24 Bestinver Plan Mixto | 80.88 | -0.46 | -0.5696% | 0 | |
0P0001NGX0 T. Rowe Price Funds SICAV - China Evolution Equity Fund I GBP | - | - | - | - | |
0P0001K6HL Franklin Global Income Fund A (Qdis) EUR-H1 | 9.56 | -0.04 | -0.4167% | 0 | |
0P0001MEAK Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Inc | 12.78 | -0.04 | -0.3494% | 0 | |
0P0001I4JA DWS Invest Asian Bonds FCH500 | - | - | - | - | |
0P0001JBBY Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A EUR | 225.26 | -1.51 | -0.6659% | 0 | |
0P0000IVAJ INVERSIONES ROSCHELL, SICAV, S.A. | 9.37 | +0.02 | +0.265% | 0 | |
0P0001FE2S Etoile Energie Europe RC | - | - | - | - | |
0P0000UQYU Optimize Capital Pensões Equilibrado | 8.65 | -0.01 | -0.15% | 0 | |
0P0000V5N4 Fidelity Global Dividend Fund A ACC | 4.63 | +0.14 | +3.0492% | 0 | |
0P00016EU0 BPI Agressivo - Fundo de Investimento Aberto Flexível | 16 | +0.01 | +0.0617% | 0 | |
0P0000ZF5P Janus Henderson Horizon Asian Dividend Income Fund H2 EUR | 23.71 | -0.25 | -1.0434% | 0 | |
0P0001FFDT DNCA Invest Beyond Semperosa I | 189.1 | +0.24 | +0.1271% | 0 | |
0P00017U8J Zurich Zlap Sicurezza | 5.85 | -0.01 | -0.1034% | 0 | |
0P00016NIN Social Active Obligations | - | - | - | - | |
0P000187JI ASI American Income Equity Fund Institutional Accumulation | - | - | - | - | |
0P0001JLY9 dVAM Cautious Active PCP EUR R1 Hdg | 11.47 | +0.01 | +0.1222% | 0 | |
0P0001LEFP Lupus alpha Sustainable Return C | 127.06 | -0.3 | -0.2356% | 0 | |
ES0173394034 RENTA 4 BOLSA, R | - | - | - | - | |
0P00000NZK Rural Perfil Conservador FI | 792.17 | +0.31 | +0.0394% | 0 | |
FP7G DWS Invest Global Agribusiness LD | - | - | - | - | |
0P00000C64 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) A | - | - | - | - | |
0P00000C3O Edmond de Rothschild Monde Flexible A | 389.17 | -1.07 | -0.2742% | 0 | |
0P0001HDN2 BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS – EUR | - | - | - | - | |
S3882 Chanteiro Inversiones SICAV | - | - | - | - | |
0P0001LCBP CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc | - | - | - | - | |
0P0001MG3J DPAM INVEST B - Real Estate Europe Sustainable F LC Cap | 4.8 | -0.05 | -1.0309% | 0 | |
0P0001IQS7 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP | - | - | - | - | |
JYINOBV Jyske Invest Nye Obligationsmarkeder Valuta KL | 112.03 | +0.54 | +0.4843% | 36 | |
0P0001BMAF Sabadell Inversión Ética y Solidaria Cartera FI | 1,557.34 | +7.4 | +0.4771% | 0 | |
IQQB iShares MSCI Brazil ETF | - | - | - | - | |
0P000130TO Mediobanca SICAV - ALKIMIS ABSOLUTE I | 135.52 | -0.1 | -0.0737% | 0 | |
0P0000I5RZ HLL BGI Cash Intl | 11.58 | +0 | +0.0272% | 0 | |
0P00018VY3 Threadneedle UK Equity Opportunities Fund Institutional Accumulation GBP | - | - | - | - | |
0P0000Y414 Amundi Funds - Euroland Equity I2 EUR AD (D) | 2,953.22 | -10.31 | -0.3479% | 0 | |
0P00019A3N Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc | 167.74 | -0.33 | -0.1963% | 0 | |
0P0000VRE6 BipiemmeVita Aggressivo | - | - | - | - | |
0P00012CQ5 Swisscanto AST Obligationen Responsible Schweiz NT CHF | 114.01 | +0.26 | +0.2286% | 0 | |
0P0001CK8U AXA World Funds - Euro Bonds M Distribution EUR | 93.3 | -0.4 | -0.4269% | 0 | |