| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MTTE Tésorus Prudence | - | - | - | - | |
0P0000ISTF ECHO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000WUPE ASI MyFolio Market I Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H9I0 IFSL Avellemy 4 Class C GBP Accumulation | 1.38 | -0 | -0.0723% | 0 | |
0P0001A302 Legal & General Multi-Index 7 Fund R Class Accumulation | 1.12 | -0.01 | -0.6233% | 0 | |
S2266 Nuevos Valores SICAV | - | - | - | - | |
0P000196NC Amundi Soluzioni Italia - Progetto Cedola 11/2021 - E EUR AD (D) | - | - | - | - | |
0P000021SB INVERPOLO VEINTIUNO, SICAV, S.A. | - | - | - | - | |
0P00016PQP UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist | 86.61 | +0.62 | +0.721% | 0 | |
0P0001M1L6 Lazard Global Convertibles Investment Grade Fund EA Dist EUR | 114.05 | +0.04 | +0.0318% | 0 | |
0P0000XBTL BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP | 82.66 | -2.11 | -2.4891% | 0 | |
0P0000ISPL GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income | - | - | - | - | |
0P0001L9AU iShares ESG Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc | 10.04 | -0.03 | -0.3275% | 0 | |
0P00017I1D CreditRas 2RV Invest 1 | - | - | - | - | |
0P00000DOX JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged) | 309.81 | -0.3 | -0.0967% | 0 | |
0P00000ISO CS Director Bond Focus FI | - | - | - | - | |
0P0001B7L4 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF | 192.41 | -0.17 | -0.0883% | 0 | |
0P0000W42B AURETAS strategy balanced (D) C | 187.82 | -0.2 | -0.1064% | 0 | |
0P000023I2 Lazard Multicap UK Income Fund A Acc | 19.39 | -0.18 | -0.9009% | 0 | |
0P0000JBMD Mutuafondo España A FI | 565.58 | -7.1 | -1.2396% | 0 | |
0P00001QKO UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B | 1,120.05 | -0.45 | -0.0402% | 0 | |
0P00000DIG Invesco Global Bond Fund (UK) (Inc) | 0.7 | -0 | -0.1419% | 0 | |
0P0001J0SS NT World ESG Leaders EQ Indx Fund D EUR Inc | 20.95 | +0.01 | +0.0356% | 0 | |
0P0001FF43 AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR Hedged | 111.82 | -0.11 | -0.0983% | 0 | |
0P0001NLGS Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc | - | - | - | - | |
0P00017CZ2 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating | 389.54 | +1.66 | +0.428% | 0 | |
0P0001BFJR G Fund Avenir Small Cap NC | 99.42 | +0.36 | +0.3634% | 0 | |
0P0000MWB8 UFF Global Obligations I | 1,088.41 | +0.13 | +0.0119% | 0 | |
0P0001MBB2 M&G Better Health Solutions Fund Class I Sterling Income | - | - | - | - | |
0P0001CY4L AXA IM Euro Sélection A | 4,630.01 | -41.56 | -0.8896% | 0 | |
0P0000G061 smart-invest - Global Equity B | - | - | - | - | |
0P00019CCN BlackRock Euro Government Bond Fund Class A EUR | 112.67 | -0.03 | -0.0266% | 0 | |
0P0000XK4G Liontrust MA Strategic Bond Fund Class Class A Accumulation | - | - | - | - | |
0P0000X1MV BMO MM Lifestyle 6 Fund B Acc | 1.38 | +0 | +0.0727% | 0 | |
0P00000VZB UBS Valor P FI | 6.45 | +0 | +0.0116% | 0 | |
0P0001KUND Nordea 1 - Global Climate and Environment Fund BF NOK | 437.64 | -7.93 | -1.7798% | 0 | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 155.74 | -1.56 | -0.9917% | 0 | |
0P0000KNO5 Halifax European Fund F | - | - | - | - | |
0P0001A1MC Scottish Widows Progressive Growth Fund Q Acc | 1.94 | +0 | +0.103% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001FSSK ASI European Equity Tracker Fund B Acc | 2.08 | -0.01 | -0.5589% | 0 | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 114.73 | +0.1 | +0.0872% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0000Y0AD AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) | 134.71 | +0.18 | +0.1338% | 0 | |
ROQI Robeco QI Global Developed Enhanced Index Equities Fund | 281.36 | +0.59 | +0.2101% | 0 | |
0P00015BWH Embark Horizon Multi Asset Fund IV Z Acc | 1.14 | -0 | -0.2625% | 0 | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 148.24 | -0.25 | -0.1694% | 0 | |
S3417 Bigvalue Capital Sicav S.A. | - | - | - | - | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
ES0174403024 SABADELL INTER.S EURO PLUS | - | - | - | - | |