| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L8D7 CG Morningstar Multi Asset 60 Fund M GBP Acc | - | - | - | - | |
0P000147QC Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc | 443.34 | -2.49 | -0.5593% | 0 | |
0P0000ZAMT Phaidros Funds - Conservative C | - | - | - | - | |
0P0000M4O2 Invesco High Yield Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00013VZC Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR | - | - | - | - | |
S0400 Bichar de Inversiones Financieras | - | - | - | - | |
0P0000A704 UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX | 3,793.45 | -10.87 | -0.2857% | 0 | |
0P00000LQ9 Unifond Moderado A FI | - | - | - | - | |
0P00016G6U Vontobel Fund - Global Bond I EUR | - | - | - | - | |
0P0000N4GD UWS Schroder Gilt & Fixed Interest S4 | - | - | - | - | |
0P0001MJRU Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) | - | - | - | - | |
0P0001IRK0 JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR | - | - | - | - | |
0P0001HOU9 Amundi Funds - Euro Corporate Bond F EUR (C) | - | - | - | - | |
S0224 Inverxeresa de Inversiones, Sicav, S.A. | - | - | - | - | |
0P0001KBHB Áncora Conservador Institucional FI | - | - | - | - | |
0P0000RV58 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001572X Magallanes European Equity M FI | - | - | - | - | |
0P0001JLYT Caixabank Bolsa Índice Euro Cartera FI | - | - | - | - | |
0P00011OP8 UBS (Lux) Strategy Fund - Equity (EUR) Q-acc | - | - | - | - | |
0P0001M6CG Finlandia Laatuyhtiöt Sijoitusrahasto B | - | - | - | - | |
0P0001K04F Pictet - Family HI CHF | 180.7 | +5.98 | +3.4226% | 0 | |
0P0000WM8O Janus Henderson Global Equity Fund I Acc | - | - | - | - | |
0P0000YRTV BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 27.93 | +0.22 | +0.7939% | 0 | |
0P0001NYPJ JPMorgan Funds - China Fund C (dist) - EUR (hedged) | - | - | - | - | |
IE00BNKF6C99 Xtrackers MSCI Europe Consumer | 61.87 | -0.42 | -0.6743% | 0 | |
0P00002A8L Mansartis Zone Euro ISR D | - | - | - | - | |
0P0001FGC0 AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) | - | - | - | - | |
0P0001IIFG Nordea Norwegian Stars A NOK | - | - | - | - | |
0P00000LTJ Placeuro - Arpège C | - | - | - | - | |
0P0000UTBP HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP | - | - | - | - | |
0P0001JMDI Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD | - | - | - | - | |
0P0001IH3K DPAM Bonds L - Corporate EUR W | - | - | - | - | |
0P000136Y9 BNP Paribas Funds Euro Defensive Equity X-Capitalisation | - | - | - | - | |
0P0000XDP0 Ecofi Optim 26 | - | - | - | - | |
0P00000VC8 Baillie Gifford Global Discovery Fund B Accumulation | 14.3 | -0.07 | -0.4871% | 0 | |
0P0001HDED Amundi Soluzioni Italia - Progetto Cedola 04/2024 - E EUR AD (D) | - | - | - | - | |
0P00011GFY Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR | - | - | - | - | |
0P00000VK7 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation | - | - | - | - | |
0P0001LA1S Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P EUR | - | - | - | - | |
0P0001KVVY Aegon Alternative Risk Premia Fund I EUR Acc | - | - | - | - | |
0P0001LJ7D Amundi Funds - Euroland Equity Dynamic Multi Factors R EUR (C) | - | - | - | - | |
0P0001I801 BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged | - | - | - | - | |
0P0001IQIY Millesima 2026 I | - | - | - | - | |
0P00002228 Best Global Bond Concept OP | - | - | - | - | |
0P00017G2I Cnp E Azionario Internazionale | - | - | - | - | |
0P0001F32B Handelsbanken Tillväxtmarknad Obligation A10 NOK | - | - | - | - | |
NQSE iShares Nasdaq 100 EUR-H Acc Fund | - | - | - | - | |
0P000159VP Prisma 30 | - | - | - | - | |
0P0001EEIZ Jupiter Global Fund - Eurozone Equity I EUR Acc | - | - | - | - | |
0P0001JXI7 AZ Fund 1 AZ Equity - China B-AZ FUND (ACC) | - | - | - | - | |