| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CN94 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Kah | - | - | - | - | |
0P0001E1H9 Threadneedle (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | - | - | - | - | |
0P0001KKU4 Aberdeen Standard SICAV I - European Equity Fund W Acc EUR | 11.87 | +0.1 | +0.8212% | 0 | |
0P0001HHY0 Legal & General Multi-Index Income 4 Fund J Class Income | 0.57 | +0 | +0.1407% | 0 | |
0P00017JPO Anima Italia B | 62.54 | +0.01 | +0.0096% | 0 | |
0P0001KTZ4 BNP Paribas Easy - ECPI Global ESG Blue Economy | 160,125 | -119 | -0.0743% | 0 | |
0P00000TH9 UB Eurooppa REIT Tuotto | 122.37 | +0.62 | +0.5091% | 0 | |
0P00017QU5 DNB Lev Mer - 2065 | - | - | - | - | |
0P0000Z2MH Gestión Boutique Bissan Value Fund FI | - | - | - | - | |
0P00013C0J Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK UL | 3,379.87 | +5.21 | +0.1545% | 0 | |
ES0130356001 BANKINTER INDICE EUROPEO 2025 | - | - | - | - | |
0P00019926 Schroder International Selection Fund Strategic Credit S Accumulation GBP | 155.38 | +0.01 | +0.0066% | 0 | |
0P00015VYQ Nordea 1 - Stable Return Fund MP EUR | 11.7 | -0.03 | -0.2652% | 0 | |
0P00017ZXY Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc | - | - | - | - | |
0P0001J2DR Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged | 107.06 | +0.03 | +0.028% | 0 | |
0P00000DWQ Janus Henderson Global Sustainable Equity Fund A Inc | 7.11 | +0.02 | +0.3244% | 0 | |
0P0001I4GG Schroder India Equity Fund L | 0.76 | +0.03 | +4.4784% | 0 | |
0P0000XYX7 MGI Euro Cash Fund Class M-8€ Shares | 106.37 | 0 | 0% | 0 | |
0P0000M0RQ Pictet-Nutrition I dy GBP | 209.85 | +2.47 | +1.1911% | 0 | |
0P0001BFP7 Eurizon Multiasset Reddito Ottobre 2022 A | - | - | - | - | |
0P0001DK1G Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF | 10.33 | -0.02 | -0.1932% | 0 | |
0P00016Q8P GVQ Opportunities Fund I Class Shares GBP Income | - | - | - | - | |
0P0001MRK6 AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc | 26.14 | -0.21 | -0.797% | 0 | |
0P00015H0Y Candriam Equities L Global Demography Class N EUR Cap | 379.21 | +1.63 | +0.4317% | 0 | |
FGMM DWS Invest Top Asia NC | - | - | - | - | |
0P00005W1X Horizon Moyen Long Terme | 210.68 | +0.54 | +0.257% | 0 | |
0P00000RUT AXA Amérique Actions AD | 166.06 | +1.02 | +0.618% | 0 | |
0P0000N5GW LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | - | - | - | - | |
0P0001LCE5 Schroder Global Sustainable Growth Fund S GBP Income | 0.82 | +0 | +0.294% | 0 | |
0P0000HLKN ERES Carmignac Investissement P | 44.98 | +0.54 | +1.2151% | 0 | |
0P00011J7K CaixaBank Global SICAV - Caixabank Global Albus Fund A | 16.21 | -0.04 | -0.2352% | 0 | |
0P0001NYL8 SKAGEN Kon-Tiki | 1,682.74 | -9.86 | -0.5826% | 0 | |
0P00000YGJ AP Active 2020 | - | - | - | - | |
0P00000XGC CABK Crecimiento PP | 30.21 | -0.06 | -0.2018% | 0 | |
0P000018PW Amundi Funds - Strategic Bond I2 EUR (C) | 136.04 | 0 | 0% | 0 | |
0P00017J9E Jupiter Gold & Silver Fund I GBP Acc | 55.61 | +1.38 | +2.5468% | 0 | |
0P0001FVAW Schroder GAIA Helix A Accumulation EUR Hedged | - | - | - | - | |
0P0000STF6 Warburg Portfolio Dynamik T | 204.25 | +0.87 | +0.4278% | 0 | |
0P000024HV Best Emerging Markets Concept OP | 409.38 | +5.15 | +1.274% | 0 | |
0P0000ZFDE Caixa Ações Líderes Globais - Fundo de Investimento Mobiliário Aberto de Ações | 16.36 | +0.12 | +0.7545% | 0 | |
0P00018K2G SVS True Potential Investments Cautious 6 A GBP Acc | 1.59 | +0 | +0.1704% | 0 | |
0P0001J9WW RBV - VV UI I | 18,110.64 | +111.78 | +0.621% | 0 | |
0P0001HCBE Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund C Income | 1.17 | +0 | +0.1715% | 0 | |
0P000029YG Fédéris ISR Actions US MH | 5,188.61 | +20.6 | +0.3986% | 0 | |
0P0001IAD3 KBC Equity Fund - World DBI-RDT Corporate EUR Inc | 726.38 | -5.35 | -0.7311% | 0 | |
0P0000ZXPZ YOU INVEST Portfolio 10 10 A | - | - | - | - | |
0P0000T1A6 NN (L) Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) | - | - | - | - | |
0P0001F1AO Comgest Growth Japan EUR X H Acc | - | - | - | - | |
0P0001CJNV Dorval Convictions NC | 125.76 | +0.45 | +0.3591% | 0 | |
ES0105207023 ACACIA INVERMIX 30-60 -PLTNO | - | - | - | - | |