| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CG5V Caja Ingenieros Fondtesoro Corto Plazo I FI | 964.3 | +0.02 | +0.0017% | 0 | |
0P0000Z5TS Coleman Street Investment - Growth Portfolio 1 | - | - | - | - | |
0P000085AE Casermed Protección 11 PP | - | - | - | - | |
0P00018J36 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II | 7.68 | -0.03 | -0.3891% | 0 | |
0P0001KT76 BNP Paribas Funds Global Environment K | 140.87 | -1.57 | -1.1022% | 0 | |
SEAC UBS ETF MSCI World SRI USD A | - | - | - | - | |
0P0001KRCE HanseMerkur Strategie ausgewogen Nachhaltigkeit | - | - | - | - | |
0P0001INBG BIL Danmark Selection Aktier Akk. KL | - | - | - | - | |
0P0001O3V8 Ecureuil Actions France E | - | - | - | - | |
0P0001IIAI Man GLG Strategic Bond IXF GBP Cap | - | - | - | - | |
0P0001JGAN ERA Actions Internationales A | - | - | - | - | |
0P00000QYI Baillie Gifford Japanese Fund ClassC Acc | 30.66 | -0.25 | -0.8088% | 0 | |
0P00001CP6 PSN Individual PP | - | - | - | - | |
0P0001CO1R Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged | 124.11 | -0.91 | -0.7279% | 0 | |
0P00000DOM Mediolanum Activo S-A FI | - | - | - | - | |
0P0000A9O8 Cadmos-European Engagement Fund A Cap | 173.24 | -1.85 | -1.0566% | 0 | |
0P0000YKET MGTS St Johns High Income Property Fund Acc | 1.69 | +0 | +0.0296% | 0 | |
0P00000LW3 ASI Global Equity Fund A Inc | 3.88 | -0.02 | -0.4719% | 0 | |
0P0001IJY4 Allianz Bond Fund | - | - | - | - | |
0P0001KQ3L Capital Group New Economy Fund (LUX) Bh-EUR | 18.66 | -0.2 | -1.0612% | 0 | |
0P0001JCHJ Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA | 10.37 | -0.03 | -0.299% | 0 | |
0P00019ECN Invesco Global Emerging Markets Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P00018XUF Wellington US Research Equity Fund EUR Class N Accumulating Hedged | 21.17 | -0.14 | -0.6793% | 0 | |
0P0001H50B RWC Global Convertibles Fund - S CHF Acc Hedged | - | - | - | - | |
0P0000Q36Q GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) | 0.68 | -0 | -0.2954% | 0 | |
ES0118581000 BNP PARIBAS PORTFOLIO MAX 65, B | - | - | - | - | |
0P000123GV NN (L) First Class Yield Opportunities - P Dis EUR | - | - | - | - | |
0P0000Y656 Schroder GAIA Sirios US Equity C Accumulation EUR Hedged | 199.76 | -0.7 | -0.3492% | 0 | |
0P0001F4QY Regard Epargne PME | - | - | - | - | |
0P0001MDWF Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IFH CHF | 11.71 | +0.04 | +0.3453% | 0 | |
0P0000YKF8 AZ Orizzonte Monetario C | - | - | - | - | |
0P0001BV24 BNPPF Private Flexible Balanced Classic Capitalisation | - | - | - | - | |
0P00000QVP Baillie Gifford UK Equity Alpha Fund Class A Inc | - | - | - | - | |
0P00016FY9 Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR | 14.96 | -0.11 | -0.7299% | 0 | |
0P00018890 Lazard US Equity Concentrated Fund C Acc EUR | - | - | - | - | |
0P00019DWM Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up | 1,041.58 | +0.19 | +0.0182% | 0 | |
FJFA ACC Alpha Select AMI Fund | - | - | - | - | |
0P00011S9B Janus Henderson Capital Funds plc - INTECH European Core Fund Class Z1 EUR | - | - | - | - | |
0P0000XR61 Liontrust Special Situations Fund A Inc | 4.76 | +0.01 | +0.1368% | 0 | |
0P0001H9JA Lazard Credit 2024 RC H-EUR | 121.19 | -1.07 | -0.8752% | 0 | |
0P0001JVHU Lombard Odier Funds - Global FinTech Syst. NAV Hdg, (GBP), Seed. MA | - | - | - | - | |
0P0001C8RS UBAM - 30 Global Leaders Equity I EUR | 233.78 | -0.98 | -0.4174% | 0 | |
0P0000ZQ12 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares | 8.4 | -0.02 | -0.2375% | 0 | |
0P00001BIF Nordea 1 - Norwegian Equity Fund E EUR | 43.72 | -0.51 | -1.1516% | 0 | |
S2370 Cadi Valores SICAV S.A. | - | - | - | - | |
0P00015758 Neuflize Income € F | 1,034.08 | +0.25 | +0.0242% | 0 | |
0P0001K8JH Covesto Patient Capital I | 158.74 | -0.84 | -0.5264% | 0 | |
0P0001EODE Focused SICAV - World Bank Bond USD (GBP hedged) F-acc | 113.21 | -0.09 | -0.0794% | 0 | |
0P0000UDX8 BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged | 10.03 | 0 | 0% | 0 | |
0P00017A50 Legal & General UK Select Equity Fund L Class Accumulation | 0.67 | -0 | -0.0893% | 0 | |