| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2813 Testarrosa Fund 1985 | - | - | - | - | |
0P00001EVO Anima Obbligazionario Emergente A | 7.96 | +0.01 | +0.0651% | 0 | |
0P0001I87H Schroder Global Cities Real Estate L Accumulation GBP Hedged | 0.68 | -0.01 | -1.574% | 0 | |
0P0000HP3D Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | 1,414.43 | +3.29 | +0.2331% | 0 | |
0P00019S2Z Fidelity Funds - Pacific Fund I-Acc-USD | 21.65 | -0.15 | -0.6881% | 0 | |
0P00000S2Z BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged | 16.97 | +0.02 | +0.118% | 0 | |
0P0001KQ48 Franklin UK Equity Income Fund A GBP MInc | 14.26 | +0.12 | +0.8487% | 0 | |
0P00000RNT ANIMA Global Bond Prestige | 6.34 | -0.02 | -0.3472% | 0 | |
0P00005TS8 Principal Asia Convertible Bond Fund I | - | - | - | - | |
0P0000S050 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc GBP | 27.43 | -0.08 | -0.3017% | 0 | |
0P00000XI5 Enginyers Inversió Sostenible PP | 12.36 | -0.03 | -0.2504% | 0 | |
0P00017G6J Flexible Euro Balanced A | - | - | - | - | |
0P0001582T Pictet-EUR Government Bonds HJ dy GBP | - | - | - | - | |
0P0001IMIQ Amundi TW - Real Asset Target Income Fund- N2 AUD (C) | 12.06 | -0.02 | -0.1656% | 0 | |
0P0000TQFB Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR | - | - | - | - | |
0P00000PNF SG Actions Energie C | - | - | - | - | |
0P0001MXI8 LUX IM Blackrock European Equities FX | 118.15 | +0.92 | +0.7822% | 0 | |
0P000132YN Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged | 99.32 | +0.18 | +0.1816% | 0 | |
0P00000F3N MHGA Actions PME-ETI R | - | - | - | - | |
0P0001NPVS UniZukunft Klima A | 50.97 | +0.01 | +0.0196% | 0 | |
ES0144252006 IBERCAJA BP HIGH YIELD 2015 | - | - | - | - | |
0P00018R0A Mandatum Life Raha Abs | - | - | - | - | |
0P0001ISN0 DNCA Invest Lafitenia Sustain BB Fd A EUR | 111.81 | -0.04 | -0.0358% | 0 | |
0P0000ZR2Q VT Garraway Multi Asset Balanced Fund R GBP Acc | - | - | - | - | |
0P0000YR8J Panda Agriculture & Water Fund FI | 19.08 | -0.02 | -0.0982% | 0 | |
0P0000X0P9 M&G Global Convertibles Fund Sterling R-H Acc | 2.15 | +0.07 | +3.3814% | 0 | |
0P0001JSK5 BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund X EUR Acc | - | - | - | - | |
0P0001O4LZ Amundi France Engagement BdF D | 51.6 | 0 | 0% | 0 | |
0P0000NRBX GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation | 12.22 | -0.01 | -0.045% | 0 | |
0P00001DR0 Ecureuil Profil 5 D | 34.5 | +0.02 | +0.058% | 0 | |
0P0000RV7Y Unipol FonsaiLink Azionario A | - | - | - | - | |
0P00018A51 Solidarité O | 97.86 | -0.03 | -0.0306% | 0 | |
0P000013BC Caixagest Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações | 4.98 | +0 | +0.008% | 0 | |
0P00017LW4 Zenito Silver and Gold B | 1,226.73 | +7.09 | +0.5811% | 0 | |
0P00001RBF Groupama Asie I | - | - | - | - | |
0P0000ZMH0 Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 1,587.95 | +0.41 | +0.0258% | 0 | |
0P0000TZ6D BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR | 108.72 | +0.15 | +0.1369% | 0 | |
0P0001MK45 Lucy Global Fund A | - | - | - | - | |
0P0001H7MX ARC TIME Social Long Income Feeder Trust V Net Inc | - | - | - | - | |
0P0001MEXW Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc | - | - | - | - | |
0P0000T1CU NN (L) Euro Long Duration Bond - I Cap EUR | 6,920.52 | -22.3 | -0.3212% | 0 | |
0P0001I7C7 Meadowgate Growth GBP Inc | 1.65 | +0.07 | +4.5627% | 0 | |
0P0001HQZT M&G (Lux) Japan Fund CI GBP Accumulated | 22.12 | -0.46 | -2.0516% | 0 | |
0P0001FTJC Rural Ahorro Plus Cartera FI | 7,793.53 | -1.16 | -0.0149% | 0 | |
0P0001NYQV LO Funds Convertible Bond EUR ID | 25.44 | +0.03 | +0.1224% | 0 | |
0P0001FCBV BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR | - | - | - | - | |
0P00016YZM Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged | 127.31 | -0.15 | -0.1177% | 0 | |
S3031 Villcad Bolsa Fund | - | - | - | - | |
0P00001BCS JPM Global Macro Fund A - Net Income | - | - | - | - | |
0P00018EQQ Unipol Fondosai (Quota) | - | - | - | - | |