| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YKFH AZ Orizzonte 20 B | - | - | - | - | |
0P00016786 Invesco Funds - Invesco Macro Allocation Strategy Fund R Accumulation EUR | - | - | - | - | |
0P0001HZQO LFR Inclusion Responsable ISR F | 1,764.77 | +3.12 | +0.1771% | 0 | |
0P0001CQZX JPMorgan Funds - America Equity Fund I2 (acc) - EUR (hedged) | 266.74 | +0.69 | +0.2594% | 0 | |
S1208 Gripa SICAV | - | - | - | - | |
0P0001I2CL Santander Gestión Dinámica 2 FI | 121.6 | +0.71 | +0.5839% | 0 | |
0P0001DKNV NN (L) Euro Short Duration - Z Cap EUR | 5,335.3 | -3.76 | -0.0704% | 0 | |
0P0001KB5A Investagram Salt R | - | - | - | - | |
0P00017IVM EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse N | - | - | - | - | |
0P00019J23 LOYS Sicav - LOYS Global ITN | 591.06 | +1.61 | +0.2731% | 0 | |
0P0000KY51 BlackRock ICS Sterling Liquidity Admin III Acc | 127.41 | +0.26 | +0.202% | 0 | |
0P00018HXV UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 | 2,198.78 | -7.48 | -0.339% | 0 | |
0P00019PNJ AXA World Funds - Framlington Robotech E Capitalisation EUR | 262.6 | -1.98 | -0.7483% | 0 | |
0P00019P0S UBAM - Swiss Small And Mid Cap Equity AD CHF | 163.69 | -0.11 | -0.0672% | 0 | |
0P0001K1DR Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 164.29 | -0.09 | -0.0533% | 0 | |
0P0001E45H GAM Global Diversified Fund ZII GBP Acc | - | - | - | - | |
0P00017MYS Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP | 1.35 | +0 | +0.3647% | 0 | |
0P00018FPI Sabadell Dólar Fijo Pyme FI | 16.56 | -0.02 | -0.1467% | 0 | |
0P0001OMWU Allianz Global Investors Fund - Allianz Climate Transition W EUR | 1,436.16 | -3.25 | -0.2258% | 0 | |
0P0001O5JB Arca Allocazione Prudente 2027 R | 5.77 | +0.01 | +0.1389% | 0 | |
0P00006XIW Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR | - | - | - | - | |
0P0001HF5L AIM Lux - C-Quadrat Europe Multicap F EUR | 354.89 | +0.63 | +0.1778% | 0 | |
0P0000Q73B Scottish Widows Balanced Growth Fund D Acc | 2.42 | -0 | -0.1647% | 0 | |
0P0000N2XM LF Prudential Risk Managed Active 3 A Income | 1.9 | -0 | -0.2416% | 0 | |
0P00016H0P BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged | 13.06 | 0 | 0% | 0 | |
0P000123IQ Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class | - | - | - | - | |
0P0000SRW3 MPF Herkules | 208.64 | +0.27 | +0.1296% | 0 | |
0P00018B87 Privée Select - Dynamic GBP A Acc | 180.65 | -1.03 | -0.5669% | 0 | |
DE000A12BSB8 Fokus Wohnen Deutschland | - | - | - | - | |
0P0000JN4Q Morgan Stanley Investment Funds - European Property Fund Z | - | - | - | - | |
0P00017LVN Darta Target Gold | - | - | - | - | |
0P0001JGED Wellington Euro High Yield Bond Fund T Unhedged EUR Acc | 15.19 | +0.01 | +0.0573% | 0 | |
S3384 Sprezatura Inversiones SICAV S.A. | - | - | - | - | |
0P000111EZ CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QB | 2,407.62 | -4.17 | -0.1729% | 0 | |
0P0001DVY2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR | 28.09 | -0.05 | -0.1777% | 0 | |
0P0001KOQ6 UBAM - Positive Impact Emerging Equity KC GBP Accumulation | 180.61 | -2.55 | -1.3922% | 0 | |
0P0001HNOC Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR | 11.47 | -0.01 | -0.0871% | 0 | |
0P000183FT BlackRock Global Funds - Euro-Markets Fund I4 EUR | 23.04 | +0.15 | +0.6553% | 0 | |
0P0000WN1K BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR | 117.82 | +0.1 | +0.0849% | 0 | |
0P000102M7 Legal & General Pacific Index Trust C Class Distribution | 2.32 | +0.04 | +1.7959% | 0 | |
0P0001OOM2 Sarofim Global Equity Fund Class IF GBP Accumulation | 131.57 | +0.27 | +0.2056% | 0 | |
0P0001F1AW Altair Inversiones II D FI | 130.9 | +0.73 | +0.5583% | 0 | |
0P0001ISDP Mercer Low Volatility Equity Fund B5 0.5950 GBP Acc Hedged | 164.52 | +1.13 | +0.6916% | 0 | |
0P00017HUC Barmenia Vermögensportfolio Balanced | 83.59 | +0.12 | +0.1438% | 0 | |
0P00008Q8T SEB Life International Building Soc Fund | - | - | - | - | |
0P00012OZD Mercer Fundamental Indexation Global Equity CCF M - 3£ GBP Hedged Acc | - | - | - | - | |
0P0001ECJM Carmignac Portfolio Patrimoine Europe F EUR Acc | 154.2 | +0.62 | +0.4037% | 0 | |
0P00017HKO M Convertibles AC | 200.67 | +0.19 | +0.0948% | 0 | |
0P00017HYZ Robeco Global Credits DH EUR | 111.97 | +0.08 | +0.0715% | 0 | |
0P000027YM Fideuram Fund Bond Global High Yield | 21.79 | +0.03 | +0.1241% | 0 | |