| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SRVN Schroder International Selection Fund Latin American Opportunities | - | - | - | - | |
0P0000KDA8 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000CDW Allianz Flexi Rentenfonds A EUR | - | - | - | - | |
0P0000YRAM Pictet-Japanese Equity Opportunities HP EUR | 230.08 | -1.73 | -0.7463% | 0 | |
0P0001CXTH Amundi Funds - Top European Players J2 EUR (C) | - | - | - | - | |
0P00000R4X Schroder Income Fund A Accumulation GBP | 182.3 | -1 | -0.5456% | 0 | |
0P0000XOKT Liontrust UK Ethical Fund Class 3 Net Income | 2.93 | -0.02 | -0.5256% | 0 | |
0P00000CLE Laboral Kutxa Bolsa FI | - | - | - | - | |
0P0001L66X Blackrock ACS World ESG Screened Equity Tracker Fund Class X1F GBP Acc | - | - | - | - | |
0P0001N92C Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc | 95.9 | -0.08 | -0.0865% | 0 | |
0P0001JE65 ANIMA Brightview V I | - | - | - | - | |
ES0108637028 ALTAIR EUROPEAN CLASE L | - | - | - | - | |
0P0001DFHR M&G (Lux) North American Value Fund CI GBP Acc | 22.13 | +0.1 | +0.4411% | 0 | |
0P0001J7ZV Legal & General Diversified Fund L Class Accumulation | 0.7 | -0 | -0.3721% | 0 | |
0P000101V6 JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR | 112.77 | -0.11 | -0.0974% | 0 | |
0P0000ZESL DPAM INVEST B - Equities Sustainable Food Trends W Cap | 205.08 | -1.82 | -0.8796% | 0 | |
0P0001DK2W Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP | 12.84 | +0.04 | +0.3125% | 0 | |
0P0001M1MK Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD | - | - | - | - | |
0P00016DXZ Eastspring Investments - Japan Dynamic Fund - RE | 37.73 | -0.07 | -0.1931% | 0 | |
S3745 Vian 2013 De Inversiones SICAV, SA | - | - | - | - | |
0P0001EXKE LF Gresham House UK Micro Cap Fund D Income | 1.36 | +0 | +0.0735% | 0 | |
0P0001JMA5 BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc | - | - | - | - | |
0P0000RQNC CMNE Participation Flexible | - | - | - | - | |
0P00001SBB Franklin India Fund A(acc)EUR | - | - | - | - | |
0P00000MLR Janus Henderson Multi-Manager Managed Fund A Inc | 3.77 | -0 | -0.0265% | 0 | |
0P00000YFT Liberty Conservador PP | - | - | - | - | |
0P0000TJ9F Cava CT I | 115,941.89 | +32.23 | +0.0278% | 0 | |
0P0001HWZB Raiffeisen Mehrwert 2024 II (I) A | - | - | - | - | |
0P0000PSIW NN (L) European High Yield - I Cap EUR | - | - | - | - | |
0P0001MEY9 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1I GBP Acc | - | - | - | - | |
0P0001LCE3 Schroder Global Sustainable Growth Fund L GBP Income | 0.82 | -0.01 | -1.1206% | 0 | |
0P0001JOLI Threadneedle (Lux) - European High Yield Bond AE (EUR Accumulation Shares) | 12.35 | -0 | -0.0024% | 0 | |
0P0001HG32 Janus Henderson Multi-Manager Managed Fund E Inc | 3.82 | -0 | -0.0262% | 0 | |
0P0001I20P FCP Atlas C | 148.53 | -1.51 | -1.0064% | 0 | |
0P0001J7XW Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP | 16.13 | -0.26 | -1.5863% | 0 | |
0P0001NPDU PVI Global Wealth C | 181.07 | +0.55 | +0.3047% | 0 | |
0P0001HBW9 Mediobanca Global Multimanager 60 G | 7.54 | +0.02 | +0.3061% | 0 | |
ES0174434037 INVERSABADELL 70 BASE | - | - | - | - | |
0P00000APO Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT | 502.64 | -2.07 | -0.4101% | 0 | |
0P0000U6NK Caixabank Seleccion Futuro Sostenible Premium FI | - | - | - | - | |
0P00006EKS Audaz Europa EPSV | - | - | - | - | |
0P00018RGZ Pensaci Oggi Pic6 | - | - | - | - | |
0P0000J0W4 Amundi Index Solutions - Amundi Index MSCI Europe | 578.02 | +0.22 | +0.0381% | 0 | |
0P0001KDMB PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation | 10.34 | -0.02 | -0.1931% | 0 | |
0P0000M9VT HSBC EE Actions France E | 92.67 | -0.02 | -0.0205% | 0 | |
DE000A3GWNQ2 ATOMetc - ETC Group Physical | - | - | - | - | |
0P00009OTJ IST Aktien Schweiz SPI Plus | - | - | - | - | |
ES0170167037 BANKIA MIXTO RENTA VARIABLE 75 | - | - | - | - | |
0P0001F3JO Nordea Stable Performance FAM Fund Class A EUR Accumulation | 109.13 | -0.13 | -0.1172% | 0 | |
CFPS DNB India Mutual Fund | - | - | - | - | |