| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001II3H BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 111.52 | -0.03 | -0.0269% | 0 | |
0P0000ZBKS Special Bond - Opportunities Fund | 129.54 | +0.13 | +0.1004% | 0 | |
0P0001L2JB Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H | 11.14 | -0.02 | -0.1748% | 0 | |
0P0001DBTX CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR | - | - | - | - | |
0P00009H3K Swedbank Robur Bas 75 | - | - | - | - | |
0P00019MTL Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class | 15.85 | +0 | +0.0252% | 0 | |
0P0001J4QD BNP Paribas Funds Smart Food U EUR Distribution | 93.26 | -1.5 | -1.5829% | 0 | |
0P00013M7T TITLIS INVEST, SICAV, S.A. | - | - | - | - | |
0P00000OTO Metzler Global Growth Sustainability | - | - | - | - | |
0P00016OVE Uniplan Protección 2025 II PP | - | - | - | - | |
0P000029JD ACTIVOS CLYS, SICAV S.A. | - | - | - | - | |
0P0001A1M2 Scottish Widows International Bond Fund P Inc | 0.87 | +0 | +0.1031% | 0 | |
0P00019Z25 AXA Sterling Buy and Maintain Credit Fund Z GBP Income | 0.86 | +0 | +0.3619% | 0 | |
S2630 Savoy Inversiones Sicav Sa | - | - | - | - | |
0P0001J3ZW Amundi Gold Stock I | 328.01 | -8.03 | -2.3896% | 0 | |
0P0001CZJI Amundi S.F. - Diversified Short-Term Bond A EUR ND | - | - | - | - | |
0P0001HNOW Invesco Funds - Invesco Macro Allocation Strategy Fund Z GBP Hedged Accumulation | - | - | - | - | |
0P0000TFUG BlackRock Global Funds - World Energy Fund D4 GBP | 22.84 | +0.41 | +1.8279% | 0 | |
0P0001K14U Franklin Emerging Market Corporate Debt Fund Y Mdis EUR | 8.95 | -0.01 | -0.1116% | 0 | |
0P0000SNVI FORTE Global | - | - | - | - | |
0P00018T80 Janus Henderson Absolute Return Fund I1 GBP | 6.68 | 0 | 0% | 0 | |
0P0001MTOL Leleux Invest Patrimonial World FOF Class PA - Capitalisation | 1,099.95 | +1.45 | +0.132% | 0 | |
0P00012I75 Plancaixa Proyección 2029 PP | 14.67 | -0.03 | -0.2059% | 0 | |
0P0001I847 R-co Valor Bond Opportunites I EUR | 1,257.39 | -2.38 | -0.1889% | 0 | |
0P000154WP BNP Paribas Développement Humain R | - | - | - | - | |
0P000023SS Janus Henderson Institutional Overseas Bond Fund Z Acc | - | - | - | - | |
0P0001GZ73 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst A PLD | 130.62 | -0.12 | -0.0899% | 0 | |
0P0001JZYS BLACKSMITH CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001IV8Z ABN AMRO Funds - Candriam Global Dividend Equities F EUR Capitalisation | - | - | - | - | |
0P0000IVEW CARLIENDO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001FAFF Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc | 163.82 | +0.19 | +0.1161% | 0 | |
0P00001WHO SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc | - | - | - | - | |
0P0000UL82 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA | 15.67 | -0.3 | -1.872% | 0 | |
0P00014NYQ GVC Gaesco Sostenible ISR A FI | 198.27 | -0.31 | -0.1584% | 0 | |
0P0001IHXL NEF Ethical Global Trends SDG C Cap | 24.65 | +0.1 | +0.4073% | 0 | |
0P0000YFJZ Groupama FP Flexible Piano I | 9,647.69 | +1.06 | +0.011% | 0 | |
0P00015OS4 Oberbanscheidt Global Stockpicker | - | - | - | - | |
0P000134LL Schroder International Selection Fund US Large Cap A Distribution GBP AV | 267.99 | +0.33 | +0.125% | 0 | |
0P0001IGU5 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation GBP Hedged | 11.34 | -0.06 | -0.5134% | 0 | |
0P00012NG1 ANIMA Star High Potential Italy I EUR | - | - | - | - | |
0P00012S9G Amundi Index Solutions - Amundi S&P 500 ESG IE-C | 48.77 | -0.18 | -0.3677% | 0 | |
0P0001KPN8 Tenoris One | - | - | - | - | |
0P00001PCJ UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 | 1,035.77 | -0.32 | -0.0309% | 0 | |
0P00000UBQ Fonditalia Global R | 308.78 | -0.92 | -0.2958% | 0 | |
0P000160S2 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR | - | - | - | - | |
IE00BMC38736 VanEck Vectors Semiconductor UC | - | - | - | - | |
0P00000UM4 EdenTree Responsible and Sustainable UK Equity Fund B Income | 2.59 | +0.07 | +2.8628% | 0 | |
0P00017UBN Nykredit Invest Engros Globale Aktier – Harding Loevner | - | - | - | - | |
SRVQ Schroder International Selection Fund BIC-A | - | - | - | - | |
0P000102K1 CaixaBank Global SICAV - Caixabank Global Iter Fund E | 11.27 | -0 | -0.0151% | 0 | |