| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDHE Flossbach von Storch - Multi Asset - Defensive HT | 127.94 | +0.09 | +0.0704% | 0 | |
0P0001J1WH LBPAM SRI Human Rights I | 122.39 | -0.26 | -0.212% | 0 | |
0P0001KY9E Eurizon Obbligazioni Valuta Attiva Dicembre 2025 A | - | - | - | - | |
0P00008OC7 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR | 341.49 | -1.21 | -0.3531% | 0 | |
0P0000WUS1 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0001EHGO ITAS Vita Azionario Globale | - | - | - | - | |
0P00000F87 Handelsbanken Europa Index Criteria (A1 SEK) | - | - | - | - | |
0P000011KI PSN Renta Fija Confianza PP | - | - | - | - | |
0P0001HZIB Nordea Liv Bærekraft 50 | - | - | - | - | |
0P0001IQZG Legal & General Multi Asset Core 75 Fund Class L GBP Accumulation | 0.83 | +0 | +0.474% | 0 | |
0P0001CTGP Bankinter Ibex 2026 Plus Garantizado FI | - | - | - | - | |
0P0001JB4O Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class Z EUR Acc (Hedged) | - | - | - | - | |
0P0001NMDP Mediobanca Diversified Cred Portftfolio 2028 M | 5.08 | +0 | +0.0197% | 0 | |
0P00012NRL EIS Flexible Plus 2 I | 776.2 | +0.02 | +0.0026% | 0 | |
0P0000VRKJ ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Defensief A EUR Capitalisation | 176.91 | +0.05 | +0.03% | 0 | |
0P0000G13Z ERES DNCA Eurose F | - | - | - | - | |
0P0001CZQA Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR | 10.95 | +0.01 | +0.0914% | 0 | |
0P00001C31 Fondaco Euro Short Term A | - | - | - | - | |
0P0000N2XO LF Prudential Risk Managed Active 2 A Income | 1.69 | +0.02 | +1.376% | 0 | |
0P0000XBLS Invesco China Equity Fund (UK) Z (Acc) | 5.03 | -0.11 | -2.1977% | 0 | |
0P0001L79U AZ Fund 1 - AZ Equity - Water & Renewable Resources A-Institutional EUR C | 7.72 | -0.05 | -0.5923% | 0 | |
0P0001CB4A NN (L) US High Dividend - R Dis USD | 517 | -1.41 | -0.272% | 0 | |
0P0001HRFW Amundi Fds - Japan Equity Engagement E2 EUR (C) | 8.63 | +0.06 | +0.7236% | 0 | |
0P00000TWQ Fideuram Rendimento | - | - | - | - | |
0P00019AY1 UBAM - US High Yield Solution UHD GBP | - | - | - | - | |
0P0000JVW3 Pimas No. 1 Global Equities indexed Acc | - | - | - | - | |
0P0001BCMT UBAM - Dynamic Euro Bond UHD GBP | - | - | - | - | |
0P0000XN7Z PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income | 8.61 | -0.01 | -0.116% | 0 | |
0P0001IPY4 Amundi Responsible Investing - Convertible Conservative SRI IC | - | - | - | - | |
| - | - | - | - | | |
0P000023V4 Unicorn Mastertrust B Inc | 7.66 | +0.24 | +3.2679% | 0 | |
0P00016UM8 JPM UK Equity Income Fund A Net Inc | - | - | - | - | |
0P0001MF32 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP | - | - | - | - | |
0P00018DIZ Multiadvisor Gestión CFG 1855 Renta Fija Mixta Internacional FI | - | - | - | - | |
S2931 Uro Inversiones SICAV S.A. | - | - | - | - | |
0P0000A2J3 Pictet-Emerging Local Currency Debt R EUR | - | - | - | - | |
XREA Xtrackers FTSE Developed Europe ex UK UCITS ETF 1C | - | - | - | - | |
0P0001I1W8 Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income Founder | 99.47 | -0.03 | -0.0302% | 0 | |
0P00000VY7 CLI Threadneedle UK Select Growth A Acc | 3.07 | -0.02 | -0.4862% | 0 | |
0P0001KWGB UBAM - Global Fintech Equity Class AC EUR Acc | - | - | - | - | |
0P0000ITF7 INVERSIONES MEDARA, SICAV S.A. | - | - | - | - | |
0P0001CCAO Belfius Select Portfolio Sustainable Low V Inc | - | - | - | - | |
0P0000UW7D Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc | 1,000 | 0 | 0% | 0 | |
0P0001CG8R Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q | 169.81 | -0.2 | -0.1205% | 0 | |
0P0001JG46 Artemis Global Select Fund C Acc | 2.23 | -0 | -0.0808% | 0 | |
0P000134Y2 Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) | 50,503.34 | -65.62 | -0.1298% | 0 | |
0P00017B5T Candriam Bonds Total Return Class C (Q) EUR Dis | 131.63 | -0.19 | -0.1441% | 0 | |
0P00000IMG Bestinver Patrimonio FI | 12.24 | +0 | +0.0164% | 0 | |
0P0001D3JR Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc | 1.23 | +0.03 | +2.3353% | 0 | |
0P0000HP8V Soprarno Esse Stock B | 18.48 | -0.33 | -1.7557% | 0 | |