| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NI18 Squad Capital - Squad Makro Seed | 172.04 | -0.95 | -0.5492% | 0 | |
0P0000ZSZL Schroder US Mid Cap Fund L Income GBP | 2.02 | -0 | -0.2468% | 0 | |
0P0001KGHU iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged | 11.25 | +0.09 | +0.8065% | 0 | |
0P00005XLT PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income | 15.13 | +0.03 | +0.1987% | 0 | |
0P0001CQJS Eurizon Disciplina Sostenibile ESG maggio 2023 D | - | - | - | - | |
0P00019M8W Allianz Global Investors Fund - Allianz Green Bond AT EUR | - | - | - | - | |
0P0000KWTW First Eagle Amundi International Fund Class AHE-C Shares | - | - | - | - | |
0P0001HWFM Tilney Income Portfolio Retail GBP Acc | 1.14 | +0 | +0.2823% | 0 | |
0P0001HB5I AI Stewardship UK Equity Fund UK Institutional Accumulation Units | 1.83 | -0.02 | -1.0543% | 0 | |
0P0000V1SM Reimann Investors Vermögensmandat I | - | - | - | - | |
0P0001AIZQ VT Redlands ICVC - VT Redlands Equity Portfolio A GBP Acc | 2.07 | -0.02 | -1.0981% | 0 | |
0P0001IYUE Franklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00000JIG Caixabank España Renta Fija 2022 FI | - | - | - | - | |
S1227 Guesinver SICAV, S.A. | - | - | - | - | |
0P0001BM76 Robeco QI Global Developed Enhanced Index Equities I € | 308.99 | -1.4 | -0.4511% | 0 | |
0P0001L888 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Accumulation Shares | 1.25 | 0 | 0% | 0 | |
0P0001CB3U NN (L) Global High Dividend - R Dis EUR | - | - | - | - | |
0P0001HWEZ Tilney Defensive Portfolio Retail GBP Acc | 1.18 | +0 | +0.1776% | 0 | |
0P0001JEPL Cleome Index Euro Corporate Bonds R2 EUR Acc | 147.71 | +0.08 | +0.0542% | 0 | |
0P00016BEI PASSEIG DE LA PIETAT 2 SICAV, S.A. | - | - | - | - | |
0P0000ZWK8 Robus Mid-Market Value Bond Fund A EUR | 77.29 | +0.06 | +0.0777% | 0 | |
0P0000AA4V CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH CHF | - | - | - | - | |
0P00015FT5 Mediolanum Best Brands Equilibrium LHA | - | - | - | - | |
0P0001H15K Nordea 2 - Emerging Markets Enhanced Equity Fund BC EUR | - | - | - | - | |
0P00018SP5 Amundi S.F. - Saving Box II E EUR ND | - | - | - | - | |
0P0001BTZR UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc | 160.11 | -1.16 | -0.7193% | 0 | |
DE000ETFL524 Deka US Treasury 7-10 UCITS ETF | - | - | - | - | |
0P0000Y3W9 Mercer Diversified Growth Fund M-12£ | - | - | - | - | |
0P0000Z5XK LOYMA 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
ES0165237001 MUTUAFONDO SERIE D | - | - | - | - | |
0P0000IOI3 NB Rendimento Plus – Fundo de Investimento Mobiliário Aberto de Obrigações | 10.24 | -0.03 | -0.2737% | 0 | |
0P0000ZC9U MFS Meridian Funds - European Smaller Companies Fund W1 EUR | 27.37 | +0.18 | +0.662% | 0 | |
0P0000140F Futurespaña Ahorro Previsión PP | - | - | - | - | |
0P0001IPY6 Candriam Sustainable Equity Climate Action I EUR Unhedged Acc | 1,961.4 | -13.55 | -0.6861% | 0 | |
0P00014LIH Hypo Vorarlberg multi asset global T | 175.98 | -0.66 | -0.3736% | 0 | |
0P0000O8ZO Schroder Asian Income Maximiser Z Accumulation GBP | 1.98 | -0 | -0.2021% | 0 | |
0P00013BQO Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 12.13 | 0 | 0% | 0 | |
0P0001L6Y7 Nordea Pro Stable Return C EUR | - | - | - | - | |
FJ23 FID US Dollar Cash A | - | - | - | - | |
0P0001CTTF Tiepolo Rendement I | - | - | - | - | |
0P0001KKPR BlackRock Liability Matching Funds - Leveraged £ 2032 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000XXAE U Asset Allocation - Dynamic CHF MC Acc | 1,444.55 | +5.89 | +0.4094% | 0 | |
0P0001KOH5 Sarasin Responsible Global Equity Fund (Class X GBP Hedged Inc) | - | - | - | - | |
0P00001DAW Amundi S.F. - Euro Curve 10+year E EUR ND | 6.61 | +0.06 | +0.9156% | 0 | |
0P0001IISU Kvartil Investmentbolag+ Calculus D | - | - | - | - | |
0P0001NMUQ WAM Duración 0-3 A FI | 1.1 | +0 | +0.0145% | 0 | |
0P0001BPH7 BNP Paribas Equity - Focus Italia I | 2,251.58 | -9.05 | -0.4003% | 0 | |
ES0109695033 GESIURIS FIXED INCOME | - | - | - | - | |
0P00000IK4 Schroder European Recovery Fund A Accumulation GBP | 13.68 | 0 | 0% | 0 | |
0P00000QO6 Oudart Investissement | - | - | - | - | |