| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WHRU Legal & General Multi Manager Income Trust F Class Accumulation | 1.17 | -0 | -0.0854% | 0 | |
0P0001MX45 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc | 118.51 | -0.06 | -0.0524% | 0 | |
0P000173QS AZ Multi Asset World Trading BZ Euro Retail | - | - | - | - | |
ES0157037021 PBP CARTERA ACTIVA/ACTIVA 70 A | - | - | - | - | |
0P0001DVWT Ailis M&G Collection Classe S | - | - | - | - | |
S1698 Inversiones Patrimoniales Mobiliarias Sicav SA | - | - | - | - | |
0P0001KRES CPR Invest - Global Resources A EUR Acc | 208.78 | +0.44 | +0.2112% | 0 | |
0P00000XF6 Duero Tranquilidad PP | 8.18 | -0 | -0.0073% | 0 | |
0P0001EV8W BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP | 134.82 | -2.01 | -1.469% | 0 | |
0P0001NZ5G M&G (Lux) Sustainable Macro Flexible Credit Fund Class UI EUR Income | 10.45 | +0 | +0.0258% | 0 | |
0P0000ZMFL BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR | 139.8 | +0.12 | +0.0859% | 0 | |
0P0000ZTEE Allianz Global Investors Fund - Allianz Japan Equity F EUR | - | - | - | - | |
S1625 Inversiones Flexim, SICAV, S.A. | - | - | - | - | |
0P00000P02 UniFonds | - | - | - | - | |
0P0001MV19 M Climate Solutions D | 197.1 | -0.66 | -0.3337% | 0 | |
0P00016ZQG UNITED KARMAN SICAV, S.A. | - | - | - | - | |
0P00019E9W Raiffeisen-Nachhaltigkeit-Momentum I A | 162.89 | -0.47 | -0.2877% | 0 | |
0P0000UAJS Aviva Bpu 2 | - | - | - | - | |
0P00016Q5H AB - Global Value Portfolio S GBP H Acc | 39.32 | -0.19 | -0.4809% | 0 | |
0P0001CLTW BCN (CH) - Fonds Durable Équilibré MA | 142.13 | -0.17 | -0.1195% | 0 | |
0P0001AOWW Amundi Funds - Absolute Return Credit I GBP Hgd (C) | - | - | - | - | |
0P00015LUC Franklin Diversified Balanced Fund A(Ydis)EUR | - | - | - | - | |
0P000177IV Schroder GAIA BlueTrend C Accumulation CHF Hedged | 92.42 | -0.04 | -0.0433% | 0 | |
0P0001KZ1Y Mediobanca ESG US Equity I | 11.7 | +0.1 | +0.8185% | 0 | |
0P0000X4EP Sarasin Multi Asset – Strategic Fund Class I Income Shares | 12.01 | +0.27 | +2.2998% | 0 | |
0P0000CX0Z Allianz Previdenza - Linea Azionaria | - | - | - | - | |
0P00012APY Invesco High Yield Fund (UK) Y (Inc) | - | - | - | - | |
0P0001O3IP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AT | - | - | - | - | |
0P0001FUCO Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR | 12.88 | -0.16 | -1.1952% | 0 | |
S4187 Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. | - | - | - | - | |
0P000156VS nova Steady HealthCare I | 117.7 | -1.44 | -1.2087% | 0 | |
0P0000Y4KU Lombard Odier Funds - Convertible Bond (EUR) MA | 24.34 | +0.01 | +0.0493% | 0 | |
0P00000JJA ERSTE STOCK ISTANBUL T | - | - | - | - | |
0P00015EN5 Echiquier Robotics I | 415.78 | +1.13 | +0.2725% | 0 | |
0P0001N975 DWS Invest ESG Healthy Living FC | 90.09 | -0.81 | -0.8911% | 0 | |
0P0000N9M2 BBVA Bonos Corporativos Duración Cubierta FI | 11.95 | +0 | +0.0393% | 0 | |
IE00BMDBMW94 Invesco MSCI Europe ex UK ESG U | - | - | - | - | |
0P0001KVVP Mercer Passive Sustainable Global Equity UCITS CCF A19-0.7000-GBP-GB-3 | 200.61 | -1.47 | -0.7274% | 0 | |
UIV3 Unieuropa Mid&Small Fund | - | - | - | - | |
0P00012BMS CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR | - | - | - | - | |
0P00000HFH Storebrand Vekst A | 617.26 | +7.78 | +1.2772% | 0 | |
GIUT Geneon Investments Variable Portfolio | - | - | - | - | |
0P00000JT1 Caja Ingenieros Fondtesoro Corto Plazo A FI | 941.48 | -0.01 | -0.0016% | 0 | |
0P0001LA6V AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C | - | - | - | - | |
0P0001D6QX SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth A Accumulating | 11.81 | -0.02 | -0.1691% | 0 | |
0P000016ED ERSTE STOCK JAPAN VT EUR | 204.54 | +0.55 | +0.2696% | 0 | |
0P00001C0T atl Capital Best Managers Flexible A FI | 17.17 | +0.01 | +0.0755% | 0 | |
0P0001LR12 Alfred Berg Nordic Gambak N | 176.82 | +0.37 | +0.2113% | 0 | |
0P00008YBW Montepio Euro Helathcare - Fundo de Investimento Mobiliário Aberto de Acções | 129.54 | +1.49 | +1.1611% | 0 | |
0P00013XGG Oddo Emerging Income GC-EUR | - | - | - | - | |