| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CMBE VT Esprit FS ICVC - VT Esprit Careful Growth Fund GBP Acc | 1.32 | +0.02 | +1.2894% | 0 | |
0P0000274H RUSINA INVERSIONES, SICAV, S.A. | 4.02 | -0 | -0.1052% | 0 | |
0P00000QW6 Baillie Gifford Global Income Growth Fund B Income | 11.41 | +0.41 | +3.7273% | 0 | |
0P0001HGCP EdR SICAV - Equity US Solve A EUR (H) | 157.13 | -0.41 | -0.2602% | 0 | |
0P0001HOP1 DWS Invest ESG Global Emerging Markets Equities FC | 206.37 | -0.36 | -0.1741% | 0 | |
ES0156738009 BANKINTER EURIBOR 2026 GTDO. | - | - | - | - | |
0P0000FZNP AP Active 2056 | - | - | - | - | |
0P0000MM8I Santander Renta Fija A FI | 893.31 | -0.18 | -0.0198% | 0 | |
0P0000296U FLMCINCO, SICAV S.A. | 27.14 | +0.09 | +0.3474% | 0 | |
0P0001JGEH Millesima 2026 R | - | - | - | - | |
0P00000PO8 Palatine Entreprises Familiales ISR | 23.13 | -0.03 | -0.1295% | 0 | |
S0103 Alegranza de Inversiones SICAV SA | - | - | - | - | |
0P0001K4MF CPR Invest - Food For Generations U EUR Acc | 117.06 | -0.68 | -0.5775% | 0 | |
0P0001K18V Eurizon Fund - Equity USA ESG LTE Z EUR Acc | - | - | - | - | |
IUGM Invesco Asia Opportunity Equity Fund | - | - | - | - | |
0P00000K63 Janus Henderson Continental European Fund X2 EUR | - | - | - | - | |
0P0001E371 NN First Class Return Fund II I | 218.67 | -0.73 | -0.3327% | 0 | |
0P000101WQ Swisscanto AST Avant Aktien Ausland Index DT CHF | 413.89 | +1.96 | +0.4758% | 0 | |
0P0001F4ZO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International DT CHF | 225.67 | +1.94 | +0.8662% | 0 | |
0P0001HIU6 AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units | 2.39 | +0.08 | +3.4632% | 0 | |
0P0000XBG1 UWS M&G Global Themes S3 | 47.15 | -0.1 | -0.2057% | 0 | |
0P0001J4FA BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc | 2.13 | +0 | +0.0798% | 0 | |
ES0158644007 LAREDO INVERSION LIBRE | - | - | - | - | |
0P0001CLFO IDAM Small France A | - | - | - | - | |
0P0001KZVZ Lazard Euro Short Duration High Yield SRI PD EUR | 1,095.54 | -0.71 | -0.0648% | 0 | |
0P0000GTTL AXA World Funds - Euro Sustainable Credit A Capitalisation EUR | - | - | - | - | |
ASNO ASN Duurzaam Mixfonds Offensief | 86.99 | -0.29 | -0.3348% | 0 | |
0P0001KFX9 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged | - | - | - | - | |
0P0001J86W Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl | - | - | - | - | |
0P000069VF ERSTE Responsible Stock Global EUR R01 T | - | - | - | - | |
0P0001KP9I PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income | 5.83 | 0 | 0% | 0 | |
0P00018E81 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 21.06 | -0.14 | -0.6604% | 0 | |
0P0001LOOK RAM (Lux) Systematic Funds - European Equities XB EUR | 135.7 | -0.33 | -0.2426% | 0 | |
0P0000TCHR BBM V-Flex AD | - | - | - | - | |
0P0000V3WV MetLife Managed Wealth Portfolio - Max | 2.25 | +0 | +0.0833% | 0 | |
0P0001N4J6 Sarasin IE Multi Asset - Defensive (GBP) Class D Income Shares | 10.97 | -0.03 | -0.2455% | 0 | |
0P0000WAGM Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR | - | - | - | - | |
0P0000Z92W FFG - European Equities Sustainable Moderate R Acc | 116.83 | -0.39 | -0.3327% | 0 | |
0P0000RVJ3 VeraVita Valore Moderato | - | - | - | - | |
0P00000RQF SVM Continental Europe A Acc | - | - | - | - | |
0P0001CHQ4 Edmond de Rothschild Fund - Income Europe – N2-EUR | 126.19 | 0 | 0% | 0 | |
0P0000Y763 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) | 114.99 | -0.17 | -0.1476% | 0 | |
0P0000ZQKD JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | 107.63 | +0.01 | +0.0046% | 0 | |
0P000136OW Schroder UK Alpha Income Fund Class S GBP Inc | - | - | - | - | |
0P000023BY Liontrust Sustainable Future UK Growth Fund Class 3 Net Accumulation | 4.3 | +0.21 | +5.1677% | 0 | |
0P0001OKCN JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001IRNB Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV | 449.81 | -3.08 | -0.6811% | 0 | |
0P0001K28B Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) | 21.91 | -0.08 | -0.3638% | 0 | |
0P0001OLY5 Amundi Progetto Income Reale 2027 DUE | 5.4 | -0 | -0.0185% | 0 | |
0P0001HHXP Legal & General Multi-Index 3 Fund J Class Income | 0.65 | +0.01 | +0.8815% | 0 | |