| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HUJ0 Mercer Passive Global REITS UCITS CCF Fund A20 0.8200 GBP GB 1 H | - | - | - | - | |
S1582 Inversiones Madrid Sur Mutual Fund | - | - | - | - | |
0P0000OMVQ Pictet - SmartCity P CHF | 217.64 | +10.96 | +5.3029% | 0 | |
0P0000UNYB BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged | 10 | 0 | 0% | 0 | |
0P0001IGMU NB CONSERVADOR - Fundo de Investimento Mobiliário Aberto | 5.4 | +0 | +0.0111% | 0 | |
HZBA Kanam Us Grundinvestfonds | 0.33 | 0 | 0% | 0 | |
0P0001LIC5 SUTL Cazenove GBP Cautious Fund Z GBP Acc | 0.61 | +0 | +0.0652% | 0 | |
0P0000X63M Liontrust Global Equity Fund C Acc GBP | 4.6 | -0.09 | -1.8178% | 0 | |
0P00018369 Unifond Europa Dividendos A FI | 9.23 | +0.01 | +0.1267% | 0 | |
0P0000RV59 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) | 89.75 | -0.02 | -0.0223% | 0 | |
0P0001C5ZK Squad Capital - Squad Makro I | 303.34 | -0.69 | -0.227% | 0 | |
ES0144254002 IBERCAJA CAPITAL GARANTIZADO | - | - | - | - | |
0P0001IN70 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling | - | - | - | - | |
0P0000IV1X CSN CRECIMIENTO Y RENDIMIENTO SICAV,SA | - | - | - | - | |
LU1327051279 Lyxor Daily Double Short S&P 50 | 4.92 | +0.05 | +0.9436% | 0 | |
0P000102M5 Legal & General Japan Index Trust C Class Distribution | 0.87 | -0 | -0.1603% | 0 | |
0P0000Z40V Capital Group Global High Income Opportunities (LUX) Bgdh-GBP | 7.47 | -0.01 | -0.0816% | 0 | |
0P0001DWWC Variopartner SICAV - Vontobel Conviction Balanced CHF F | 131.36 | -0.03 | -0.0228% | 0 | |
0P00009FLK JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) | 36.59 | -0.14 | -0.3812% | 0 | |
0P0000V8HR iShares Developed World Index Fund (IE) Institutional Acc GBP | 56.88 | -0.3 | -0.5194% | 0 | |
0P0001ODPQ T. Bailey Multi-Asset Growth Fund S Income | 1.22 | +0 | +0.4037% | 0 | |
0P0001OF5G Covéa Actions Europe Instit III C | - | - | - | - | |
0P0000SP5J Core Series - Core Champions E EUR ND | 8.31 | -0.02 | -0.2041% | 0 | |
0P0000Z6B6 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E | 295.16 | -1.02 | -0.3444% | 0 | |
0P000187GB CNP Patrimonio Stars | 5.59 | -0 | -0.0358% | 0 | |
0P0001OUEZ Vontobel Fund - Commodity N GBP | 113.81 | -0.68 | -0.5939% | 0 | |
0P000102OD ASI Dynamic Multi Asset Growth Retail Accumulation | - | - | - | - | |
0P0000TUBI TA-ITA Azioni | 5,020.99 | +22.74 | +0.455% | 0 | |
0P0001918L Schroder International Selection Fund European Special Situations S Accumulation EUR | 318.03 | +1.63 | +0.5139% | 0 | |
0P0001J1OH Lazard Sustainable Credit 2025 PC H EUR | 1,175.06 | +0.1 | +0.0085% | 0 | |
NMMT New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000ONXT Liontrust Monthly Income Bond Fund Class P Gross Income | 0.8 | +0 | +0.0626% | 0 | |
0P0001OH2Z SPBG Premium Volatilidad 25 B FI | 140.42 | +0.09 | +0.0641% | 0 | |
0P0001KLUB VT Freedom UCITS OEIC - VT Freedom Growth 5 A GBP Acc | 1.52 | +0 | +0.1765% | 0 | |
0P00000U29 Amundi Azionario Opportunità Oriente A | 8.6 | +0.14 | +1.616% | 0 | |
ES0174394033 RURAL RENDIMIENTO | - | - | - | - | |
0P0000JO38 Score | 314.36 | -1.25 | -0.3961% | 0 | |
0P0000Y4MA Lombard Odier Funds - TargetNetZero Euro IG Corporate MD | 9.8 | +0 | +0.0255% | 0 | |
0P00015PL9 GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation | 12.34 | -0.01 | -0.0453% | 0 | |
0P0001716R Italiana Linea Equilibrata | - | - | - | - | |
0P00017J5E Mercer Diversified Growth Fund M-4€ Hedged | 186.18 | +0.66 | +0.3558% | 0 | |
0P0000UZP6 Sextant Autour du Monde I | - | - | - | - | |
0P00014DLN AGCM Fund - Asia Growth RC SEK | - | - | - | - | |
0P00015W09 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged | 122.49 | +0.13 | +0.1062% | 0 | |
0P0001KY6D Anima Tricolore Corporate 2023 | - | - | - | - | |
0P00000NXW Argenta-Fund Actions Technologie R Cap | 12,305.87 | +207.78 | +1.7175% | 0 | |
IE00BJQRDN15 Invesco Quantitative Strategies | - | - | - | - | |
0P00016BZO The Loch Moy Fund Income shares | - | - | - | - | |
0P00018TH3 Lombarda Terza 2002 B | - | - | - | - | |
0P0001JH74 Mercer Passive Global REITS UCITS CCF A17 0.5000 EUR IE 1 | 163.39 | -0.15 | -0.0917% | 0 | |