| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SCOTDGHCU1 Scotia Deuda Corporativa Global Peso Hedged SA de CV F.I.I.D. | - | - | - | - | |
6PSQ First Trust Emerging Markets Ultra Short Duration Bond Fund | - | - | - | - | |
0P0001I41S BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Inc | 99.98 | -0 | -0.0009% | 0 | |
0P00018XZ1 BlackRock Global Funds - Continental European Flexible Fund I4 | 34.51 | +0.13 | +0.3781% | 0 | |
0P00015F8U AXA Framlington Global Thematics Fund Z Inc | 2.94 | -0 | -0.068% | 0 | |
0P0001J45N Capital Group Investment Company of America (LUX) Pgdh-GBP | - | - | - | - | |
0P00000NNZ Nordea Pro Suomi K EUR | 218.12 | +0.1 | +0.0452% | 0 | |
0P0001J1VI Nagelmackers Private Conservative Class B Inc | - | - | - | - | |
0P0000Z5O5 UBS (Lux) Bond Fund - CHF F-acc | 2,818.09 | +6.74 | +0.2397% | 0 | |
0P00001P3E Wydler Global Equity Fund | 285.05 | +0.18 | +0.0632% | 0 | |
0P0000TJ74 Amundi Funds - Equity Japan Target F2 EUR Hgd (C) | 508.06 | +1.75 | +0.3456% | 0 | |
0P0001N4C2 Argenta Portfolio Dynamic Growth R Cap | 136.65 | +0.32 | +0.2347% | 0 | |
0P0001EBXS BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged | 1.2 | +0 | +0.0752% | 0 | |
0P00015R47 ABN AMRO Funds - Fund of Mandates Flexible Bonds CH EUR Capitalisation | 111.38 | +0.14 | +0.1232% | 0 | |
IWMH AXA Europa Mutual Fund | - | - | - | - | |
0P0001JGQD IFSL Avellemy 8 C GBP Acc | 1.8 | -0 | -0.111% | 0 | |
BNQB BNP Paribas WTI Crude Oil Fund | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | 42.95 | +0.05 | +0.1128% | 0 | |
0P0001IOF9 Goodbody Dividend Income Cautious Fund Class A EUR Acc | 15.44 | +0.02 | +0.1266% | 0 | |
S1704 Inversiones Teide SICAV S.A. | - | - | - | - | |
0P0000WEOZ Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00011WVL UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist | 1,057.06 | +0.91 | +0.0862% | 0 | |
S0603 Quimera Valores SICAV, S.A | - | - | - | - | |
0P0001ORWD Fundatis Diversified Selection M | 121.32 | +0.42 | +0.3474% | 0 | |
0P0001BVHS Vontobel Fund - Swiss Mid and Small Cap Equity N CHF | 141.76 | +1.26 | +0.8968% | 0 | |
0P0001J7ZX Legal & General Diversified Fund C Class Accumulation | 0.68 | 0 | 0% | 0 | |
0P00011WJ0 Mirabaud - Global High Yield Bonds DH GBP Acc | 146.5 | +0.26 | +0.1778% | 0 | |
0P0001KRXI M&G Sustainable Multi Asset Growth Fund Sterling PP Acc | - | - | - | - | |
0P00011ITK DWS Invest Convertibles FD | 133.97 | -0.15 | -0.1118% | 0 | |
0P00019BOX BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | 1.52 | -0 | -0.0066% | 0 | |
0P0000YFX1 Nordea 1 - Nordic Equity Fund BC GBP | 23.51 | -0.37 | -1.541% | 0 | |
| - | - | - | - | | |
0P0001H3XY NN (L) Green Bond Short Duration R Cap EUR | 263.82 | -0.28 | -0.106% | 0 | |
0P0000G3DV Ninety One Global Special Situations Fund A Acc | 5.51 | +0.03 | +0.4891% | 0 | |
0P0001OCHX Sabadell Economía Medicaltech Cartera FI | - | - | - | - | |
0P0000YGDJ BNP Paribas Invest 3 Mois ID | 606,535.31 | +165.19 | +0.0272% | 0 | |
0P0001DKL9 Hermes Universal - Hermes Global Equities N Inc | 194.94 | +0.69 | +0.3552% | 0 | |
0P0001M27E SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR | - | - | - | - | |
0P0001EDY3 Axis Ultra Short Term Fund Direct Growth | 17.01 | +0 | +0.0276% | 0 | |
IE00B979GK47 SPDR S&P U.S. Dividend Aristocr | - | - | - | - | |
0P0001I2CB Gestifonsa Selección Caminos A FI | - | - | - | - | |
0P0001BTSP Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares | 87.85 | -0.13 | -0.1478% | 0 | |
0P0001I24D Vontobel Fund - Bond Global Aggregate F EUR | - | - | - | - | |
0P0000NCDF Fidelity Canadian Balanced Class A | 24.61 | +0.27 | +1.1266% | 0 | |
0P00000FGX Coupole IM Excellence Multigestion - Coupole IM Multi Prudence | - | - | - | - | |
0P0000TF4A Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) | 98.66 | +0.09 | +0.0913% | 0 | |
0P0000NQ26 Templeton Emerging Markets Bond Fund I(acc)EUR-H1 | 13.01 | 0 | 0% | 0 | |
IE00BLS09N40 WisdomTree EURO STOXX Banks 3x | 52.97 | +0.13 | +0.246% | 0 | |
0P0001BCT6 BFT Sélection Rendement 2024 P C/D | 95.53 | -0 | -0.0035% | 0 | |
0P0001N7EP Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc NOK | - | - | - | - | |