| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M0RY Pictet-Water I dy GBP | 487.52 | +3.18 | +0.6566% | 0 | |
0P0001N0TM DWS Concept ESG Blue Economy GBP D RD Income | 107.71 | -0.68 | -0.6274% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,771.2 | +0.09 | +0.0051% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 14.06 | +0.2 | +1.443% | 0 | |
ES0112186061 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
EL4T Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P000019P2 Reichmuth Pilatus P | 494.05 | +11.15 | +2.309% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015CVT Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc Hedged GBP | 24.44 | -0.02 | -0.0618% | 0 | |
DWW4 Deutsche Nomura Japan Growth Fund | - | - | - | - | |
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.69 | -0 | -0.046% | 0 | |
0P0000W9SS Franklin UK Smaller Companies Fund W(acc) | 2.83 | -0.01 | -0.2819% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
ES0174402059 SABADELL JAP.N BOLSA PYME | - | - | - | - | |
S4147 Aloram Inversiones SICAV | - | - | - | - | |
0P00008EB2 UWS Aviva UK Equity Unconstrained | - | - | - | - | |
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 939.31 | -0.58 | -0.0617% | 0 | |
0P0001MDW6 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LG GBP | 1,528.72 | +3.18 | +0.2083% | 0 | |
0P0000KLUG Roots Capital Ape One B | 866.32 | +20.45 | +2.4176% | 0 | |
0P00018SSY Federated Hermes Global Emng MTKS L2 GBP DIST HGD | 1.75 | +0.03 | +1.8562% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.89 | -0.02 | -0.1058% | 0 | |
0P00015E7M Virgin Global Share Fund | 2.12 | -0.02 | -1.1184% | 0 | |
0P000023RA Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP | 6.19 | +0.01 | +0.1132% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 144.66 | +0.02 | +0.0138% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | +0 | +2.2436% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 212.56 | +0.63 | +0.2973% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 245.63 | +1 | +0.4088% | 0 | |
0P000184GO Invesco Global ex UK Enhanced Index Fund (UK) Z (Acc) | 7.33 | +0.27 | +3.8367% | 0 | |
0P0001H9UI DNB Norge C | 18,264.37 | -68.31 | -0.3726% | 0 | |
0P00000S61 SVS Brown Shipley Dynamic Fund A Inc | 4.37 | +0.12 | +2.9389% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 17.25 | +0.08 | +0.4659% | 0 | |
0P00014CYJ Handelsbanken Finland Småbolag (A1 SEK) | - | - | - | - | |
0P0001M088 UWS Investec Asia ex Japan (Series A) | 4.84 | -0.12 | -2.3455% | 0 | |
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001L3EO Nordea 1 - Global Stars Equity Fund BF SEK | - | - | - | - | |
ES0158862021 SABADELL BONOS ESPANA CARTERA | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 158.02 | +0.43 | +0.2744% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 47.3 | -0.04 | -0.0845% | 0 | |
0P0000XTGV Ninety One Emerging Markets Blended Debt Fund R Income 2 GBP | 0.71 | +0 | +0.425% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 118.05 | +0.11 | +0.0933% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P0001JB3F Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc | - | - | - | - | |
0P0001O8IX Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth | - | - | - | - | |
0P00000KLQ Janus Henderson European Growth Fund A Acc | - | - | - | - | |
FZ1D Nordix Renten Plus Fund | - | - | - | - | |