| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0267 Lopesa Inversiones Sicav SA | - | - | - | - | |
0P0000S1XV Vector Flexible C1 Acc | 2,107.95 | -1.81 | -0.0858% | 0 | |
0P0001DKA2 Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP | 2.46 | +0 | +0.1181% | 0 | |
0P0001AGDI BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged | 137.1 | +0.2 | +0.1461% | 0 | |
0P0001JLS1 Eukratos Gérants Actions Internatnls AC | - | - | - | - | |
0P0000WH77 Lazard Patrimoine PEA | 2,842.02 | +10.52 | +0.3715% | 0 | |
0P0001EFMC DNB Global Indeks N | - | - | - | - | |
0P00012UJD Franklin U.S. Opportunities Fund A(acc)NOK-H1 | 34.7 | -0.07 | -0.2013% | 0 | |
0P0001BJAI IP Fonds - IP Blue A | - | - | - | - | |
0P00000NJ7 Danske Invest Eurooppa Osake T | 0.24 | +0 | +0.4544% | 0 | |
ES0111149029 SABADELL SELECCI.N EPSILON PREM | - | - | - | - | |
0P0001KGL8 Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) | 948.85 | -0.61 | -0.0643% | 0 | |
0P00018GEX MLM Investissements | - | - | - | - | |
0P00013VW0 DZPB II - FLEX 2 G | 137.28 | +2.62 | +1.9456% | 0 | |
0P00012KT7 ALJAMIS 98, SICAV, S.A. | - | - | - | - | |
0P0001HHB9 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible EUR Acc | 10.57 | +0.05 | +0.4942% | 0 | |
0P0000NO8K GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation | 14.48 | -0.03 | -0.2027% | 0 | |
0P0001FVI4 Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class | 12.59 | +0.01 | +0.0716% | 0 | |
0P00000AQY Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR | - | - | - | - | |
0P00008Q8E ING Life Xtra Active | - | - | - | - | |
IE00BDF16114 WisdomTree Europe SmallCap Divi | 21.98 | -0.1 | -0.453% | 0 | |
0P0001H1US Mutuafondo LP L FI | 200.21 | +1.29 | +0.6502% | 0 | |
0P0001I4GI Schroder India Equity Fund Z | 0.75 | -0 | -0.1729% | 0 | |
IE00BM8R0N95 Global X Genomics & Biotechnolo | - | - | - | - | |
0P000018H4 Allianz Invest Austria Plus T | 265.36 | -0.31 | -0.1167% | 0 | |
0P0001NHEI UBAM - Biodiversity Restoration AED EUR Income | 94.52 | -0.16 | -0.169% | 0 | |
0P0000M9WJ HSBC EE Actions France F | 12 | -0.01 | -0.0417% | 0 | |
0P0001CFPS BNPPF Private Wealth Sustainable Dynamic Privilege Capitalisation | 179.2 | +0.04 | +0.0223% | 0 | |
0P0001KANL Nordea 2 - Emerging Markets Enhanced Equity Fund BF NOK | 2,281.37 | -37.67 | -1.6244% | 0 | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.83 | +0.1 | +0.5977% | 0 | |
0P0000TW9G PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income | 8.2 | -0.01 | -0.1218% | 0 | |
0P0001JWW0 FIBTP 2020 | 10.62 | -0.01 | -0.0941% | 0 | |
0P00000IO9 Amonis Equity Europe SMid Cap - Classical | 12,318.88 | -72.44 | -0.5846% | 0 | |
IBCA iShares Euro Government Bond 1-3yr UCITS ETF | - | - | - | - | |
0P00016BER MAESTRAZGO LA CENIA, SICAV, S.A. | - | - | - | - | |
0P00018727 Blackrock ACS Japan Equity Tracker Fund X1 GBP Acc | 2.23 | +0.13 | +6.2616% | 0 | |
0P0001I2Q5 BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR | - | - | - | - | |
0P0001ENRR M&G Positive Impact Fund Sterling R GBP Inc | - | - | - | - | |
0P0001M4BQ Caixabank Bonos Subordinados 2 Extra FI | - | - | - | - | |
0P0001HDKN ING ARIA - ING Global Index Portfolio Defensive B EUR Acc | - | - | - | - | |
IE00BF0M2Z96 L&G Battery Value-Chain UCITS E | - | - | - | - | |
0P00015XKO Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa | - | - | - | - | |
0P0001CN2X Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) | - | - | - | - | |
0P0001DWM6 Aegon Global Equity Income Fund EUR S Inc | - | - | - | - | |
0P0001HIUP AI Developed European ex UK Equity Index Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001I2CE Gestifonsa Selección Health Farma B FI | - | - | - | - | |
0P0000YK99 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | - | - | - | - | |
NMTRF New Millennium - Total Return Flexible | - | - | - | - | |
| - | - | - | - | | |
0P0001ISWN Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged | - | - | - | - | |