| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LOFO BSK Multi Asset - Substanz P | 66.02 | +0.09 | +0.1365% | 0 | |
0P000153RP Capital Group Global Allocation Fund (LUX) Zd | 21.3 | -0.09 | -0.4091% | 0 | |
0P0000FXHE INVERSIONES ENLOR, SICAV S.A. | - | - | - | - | |
0P0001CJQL Amundi Actions Or RC | 436.97 | +4.74 | +1.0966% | 0 | |
0P0001LX07 1895 Aandelen Thematic Opportunities Fonds D | 123.95 | -0.49 | -0.394% | 0 | |
0P0000ZRIP JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR | 231.61 | -0.57 | -0.2455% | 0 | |
IE00B00FV128 iShares FTSE 250 UCITS ETF GBP | - | - | - | - | |
0P0001H5L0 FAM Advisory 4 Fund Class L1 EUR Distribution | 100.44 | -0.2 | -0.1967% | 0 | |
0P0001IYNF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A EUR | 227.9 | +0.52 | +0.2287% | 0 | |
XS2265370234 GPF Physical Palladium ETC | - | - | - | - | |
0P0000KY8J Renta 4 Renta Fija 6 Meses FI | 12.74 | +0 | +0.0148% | 0 | |
0P00019SP4 Schroder Tactical Portfolio 6 F Acc | 0.88 | +0.02 | +2.8984% | 0 | |
0P00011UB9 Prévoir Gestion Actions I | 3,325.78 | -19.29 | -0.5767% | 0 | |
0P00001ODS BlackRock Global Funds - European Focus Fund A2 | - | - | - | - | |
0P0000XAKA GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation | 22.05 | -0.1 | -0.4529% | 0 | |
0P00001NAO AXA World Funds - Framlington Italy E Capitalisation EUR | 366.87 | -1.69 | -0.4585% | 0 | |
0P0001K1ZO AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR | 12.78 | -0.01 | -0.0782% | 0 | |
S0834 Rosmi 10 SICAV, SA | - | - | - | - | |
0P000148YO Handelsbanken Sverige Selektiv (A9) SEK | - | - | - | - | |
0P0000HRA7 Natixis Horizon 2050-2054 F | 304.25 | +0.67 | +0.2209% | 0 | |
0P00002566 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory | 1 | 0 | 0% | 0 | |
0P00018XTM Renta 4 - Renta Valor Relativo R EUR | 109.71 | -0.01 | -0.0091% | 0 | |
0P00017G8R MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Accumulating | - | - | - | - | |
0P0000VC10 Covéa Actions France I | 260.03 | +0.15 | +0.0577% | 0 | |
0P0001J5NJ BlackRock Global Funds - European High Yield Bond Fund Z2 EUR | 12.85 | +0.01 | +0.0779% | 0 | |
0P0000TW2P Ostrum Crédit Euro 1-3 IC | 173.96 | +0.04 | +0.023% | 0 | |
0P0001DFMY M&G (Lux) Global Convertibles Fund C H EUR Inc | 18.72 | +0.04 | +0.2093% | 0 | |
0P0001MYK5 RobecoSAM Global SDG Engagement Equities YH GBP Accumulation | 149.71 | -0.37 | -0.2465% | 0 | |
0P0001IZAY Holberg Global Valutasikret A | 180.71 | +0.38 | +0.209% | 0 | |
0P0001LI9O ÖKOBASIS SDG - Investments for Future R | 116.29 | +0.25 | +0.2154% | 0 | |
0P0001JE6L Zwitserleven Index Wereld Aandelenfonds | 100.33 | -0.1 | -0.1016% | 0 | |
0P0001CU2V ERES & Comgest Global Actions C | - | - | - | - | |
0P00011RMD Marathon - Aktien DividendenStars A | - | - | - | - | |
0P0001J5L5 Lazard Global Thematic Focus Fund EA Acc GBP | 178.23 | -0.31 | -0.1743% | 0 | |
0P0001LODR Ibercaja Renta Fija Sostenible B FI | 5.99 | +0 | +0.0142% | 0 | |
0P0000LZF8 Allianz Global Investors Fund - Allianz China Equity CT EUR | - | - | - | - | |
0P0001NHGC Anima Patrimonio Globale & Cyber Security 2026 | 5.19 | +0.01 | +0.2123% | 0 | |
0P00002638 GVQ UK Focus Fund I Class Shares GBP Income | 35.35 | +0.58 | +1.6621% | 0 | |
0P00000DJU AXA Framlington European R Acc | - | - | - | - | |
0P0001DK1S Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP | 10.48 | 0 | 0% | 0 | |
0P0001IBOU FIRST Veritas | - | - | - | - | |
0P0001DVMW Fondita Healthcare B | 144.87 | -0.01 | -0.0051% | 0 | |
0P00016BN3 Stratford Place Fund GBP Inc | - | - | - | - | |
0P0000M4OT Invesco US Equity Fund (UK) (No Trail) (acc) | 7.41 | -0.06 | -0.8339% | 0 | |
0P0001HIYV Lumyna- York Asian Event Driven UCITS Fund EUR Z (acc) | - | - | - | - | |
0P000148JD First Eagle Amundi Income Builder Fund Class AE-QD Shares | - | - | - | - | |
S2746 DP Etica Valor Compartido, S.I.C.A.V., S.A. | - | - | - | - | |
0P00000KLT OP-Eurooppa Indeksi II B | 123.2 | -0.04 | -0.0325% | 0 | |
LU2082998167 Lyxor STOXX Europe 600 Oil & Ga | - | - | - | - | |
0P0001CF46 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc | 120.19 | -0.11 | -0.0914% | 0 | |