| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.25 | -0 | -0.3747% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.35 | +0.1 | +4.4723% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 436.74 | +0.66 | +0.1513% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,347.45 | -1.68 | -0.0715% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 93.23 | -0.02 | -0.0214% | 0 | |
0P0000YVM7 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing | 38.7 | +1.32 | +3.5313% | 0 | |
S0584 Cartera 30 SICAV S.A. | - | - | - | - | |
0P00000U50 Bond Paesi Emergenti A | 14.12 | -0.04 | -0.2813% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
STXH Amundi STOXX Europe 600 H Acc | - | - | - | - | |
0P00016VZF Janus Henderson Horizon Euroland Fund I2 HGBP | 26.18 | -0.09 | -0.3426% | 0 | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,261.35 | +0.29 | +0.023% | 0 | |
0P0001KYX8 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X | 160.49 | -0.53 | -0.3291% | 0 | |
0P0001MA9F Z&P Wachstum | 12.78 | +0.02 | +0.1567% | 0 | |
0P00018EM5 UWS Overseas Corporate Bond Tracker (Series A) | - | - | - | - | |
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.51 | -0.04 | -0.2423% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P00000O27 Janus Henderson Global Responsible Managed Fund A Acc | 3.59 | +0.12 | +3.3401% | 0 | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 11.99 | -0.02 | -0.1948% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 9.03 | +0.44 | +5.1615% | 0 | |
0P0001J30Z Handelsbanken Nordiska Småbolag (A9 SEK) | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P0000XTH4 Ninety One Global Franchise Fund R GBP Acc | 4.19 | +0.06 | +1.3596% | 0 | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.7 | -0.07 | -0.3323% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
NNGLF NN Global Fund - P | 187.21 | -1.7 | -0.8999% | 0 | |
0P0001HIXD AI Japanese Equity Index Fund ACS (Class 3) Accumulation Units | 2.18 | +0.13 | +6.1224% | 0 | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.77 | -0.1 | -0.688% | 0 | |
0P0000OXCH Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) | 25.06 | -0.13 | -0.5288% | 0 | |
0P00018OYS GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income | 9.66 | -0.02 | -0.1571% | 0 | |
0P0001JSTS BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged | 10.53 | 0 | 0% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.36 | -0 | -0.3232% | 0 | |
0P0001LIWZ Schroder Global Energy Transition Fund Class Z GBP Income | 0.46 | -0.01 | -1.1933% | 0 | |
0P0001ANSE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc | 7,905,192.5 | +24,036.5 | +0.305% | 0 | |
0P00014KAE Liontrust MA Diversified Real Assets Fund Class D Accumulation | - | - | - | - | |
S3300 Profundiza Investment Fund | 1.61 | +0 | +0.2076% | 0 | |
ES0120525003 KUTXABANK GARAN.BOLSA 6 | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.43 | +0.03 | +1.0724% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
ES0108191000 ALHAJA INVERSIONES RV MIXTO | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,166.72 | -0.62 | -0.0527% | 0 | |
0P0001BPAR SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing | 16.56 | +0.14 | +0.8526% | 0 | |
0P0000K994 NFU Mutual UK Growth I | 49.02 | +0.24 | +0.4924% | 0 | |