| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9Q8 Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) | 7.48 | -0.01 | -0.1335% | 0 | |
0P00001D3M HSBC Global Investment Funds - Euroland Value ED | 66.89 | +0.46 | +0.6955% | 0 | |
0P0001EC4R M&G (Lux) Global High Yield Bond Fund CI H EUR Acc | 11.73 | -0.03 | -0.2144% | 0 | |
0P00017SRF Close Select Fixed Income Fund X Inc | 0.96 | +0 | +0.0209% | 0 | |
0P0000TOJA SVS Sanlam UK Equity Growth Fund B Income | - | - | - | - | |
0P00000QE4 R-co 4Change Net Zero Credit Euro C EUR | 40.91 | +0.02 | +0.0489% | 0 | |
0P0001LFVC Caixabank Gestión Total Cartera FI | 14.56 | +0.01 | +0.0378% | 0 | |
0P00017M6Z GUAÑAMEÑE ACHINECH SICAV, S.A. | - | - | - | - | |
0P0001K2J0 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc | 107.8 | -1.9 | -1.732% | 0 | |
0P0001JE5M ERSTE STOCK ENVIRONMENT EUR R01 VTIA | - | - | - | - | |
0P0001JH54 ING Select Fund - Duurzaam Neutraal EUR B Cap | 145.23 | -0.01 | -0.0069% | 0 | |
0P00019FNG iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged | - | - | - | - | |
0P0000Y380 JPMorgan Funds - Euroland Equity Fund C (dist) - EUR | 286.42 | +4.09 | +1.4487% | 0 | |
0P0001J9F0 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc GBP Hedged | 24.35 | 0 | 0% | 0 | |
0P0000XOA9 Premier Miton Defensive Growth C income | 1.21 | +0 | +0.083% | 0 | |
0P0001EU8S Threadneedle (Lux) - American Smaller Companies 3EH (EUR Accumulation) | - | - | - | - | |
0P0000XK3K Liontrust MA Blended Intermediate Fund Class Class A Accumulation | 2.32 | +0 | +0.1811% | 0 | |
0P0001FI79 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment | - | - | - | - | |
0P0001BKM0 CABK Oportunidad Premium PP | 18.33 | -0.04 | -0.1944% | 0 | |
0P0001CLXR ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation | 244.95 | -1.72 | -0.6977% | 0 | |
0P0000WUPU ASI MyFolio Multi-Manager I Fund Platform 1 Accumulation | - | - | - | - | |
0P00019INL Bankinter Euribor Rentas Garantizado FI | 117.05 | +0.03 | +0.023% | 0 | |
0P00018E9K Warburg-Pax-Nachhaltig-Global-Fonds-R | 91.79 | -0.26 | -0.2825% | 0 | |
0P0001HV0Y Invesco Global Real Estate Fund Z Gross QD EUR Hdg | - | - | - | - | |
0P00000N6Z KölnFondsStruktur: Wachstum | 48.05 | -0.2 | -0.4145% | 0 | |
0P00009QL3 MFS Meridian Funds - European Value Fund Z1 EUR | 489.81 | +4.11 | +0.8462% | 0 | |
0P0000F303 Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 1,909.68 | -4.23 | -0.221% | 0 | |
0P0000Y5P1 Anima Pianeta F | 10.48 | -0.03 | -0.2855% | 0 | |
0P0001CK9C Raiffeisen-EmergingMarkets-Rent (RZ) T | 100.26 | +0.59 | +0.592% | 0 | |
0P0000N9LF Nordea 1 - US Corporate Bond Fund HBI EUR | 10.46 | -0.02 | -0.2042% | 0 | |
0P000027YI Fideuram Fund Inflation Linked | 13.94 | +0.01 | +0.0862% | 0 | |
0P0000ISQ5 VALLE DEL AZAHAR CAPITAL, SICAV, SA | - | - | - | - | |
0P000185L6 Mirabaud - Equities Swiss Small & Mid D CHF Acc | 167.45 | +1.7 | +1.0256% | 0 | |
0P000177HV Santander Multiactivo Sistematico 4 FI | 107.93 | +0.1 | +0.0973% | 0 | |
0P0001KV2R Allianz Global Investors Fund - Allianz Food Security AT (EUR) | - | - | - | - | |
0P0000SIMK MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP | 17.76 | +0.04 | +0.2257% | 0 | |
0P0001B78Z Argenta Fund Lifestyle Dynamic R Distribution | 6,706.61 | -46.02 | -0.6815% | 0 | |
0P000197KQ PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income | 8.31 | 0 | 0% | 0 | |
0P0001E4MH Fidelity Euro Bond FAM A Acc | 93.44 | -0.06 | -0.0652% | 0 | |
0P00000PLK Pluvalca France Small Caps A | 907.49 | +9.53 | +1.0613% | 0 | |
0P0001MG3H DPAM INVEST B - Equities Europe Sustainable F LC Cap | 7.58 | +0.03 | +0.3974% | 0 | |
0P000027TL DINERAHORRO, SICAV, S.A | - | - | - | - | |
0P0000K7VL Kennox Strategic Value Fund Class Professiona | - | - | - | - | |
0P0001JSTJ UBS UK Equity Income Fund Class K Accumulation Shares (Net) | 1,919.14 | -0.51 | -0.0268% | 0 | |
0P0000K79D Eastspring Investments - Asian Equity Income Fund - DDH | 19.21 | +0.03 | +0.1773% | 0 | |
0P0001L64A Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 17.42 | +0.28 | +1.604% | 0 | |
0P00014IJV ansa - global Q opportunities I | 759.25 | -3.98 | -0.5215% | 0 | |
0P0000W9Y2 Templeton Emerging Markets Smaller Companies Fund W(acc)GBP | 36.13 | -0.28 | -0.769% | 0 | |
IE00BLPK3577 WisdomTree Cybersecurity UCITS | - | - | - | - | |
0P00011FNX Abanca Gestión Decidido FI | 14.95 | +0.04 | +0.2537% | 0 | |