| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2CJ Mutuafondo Estrategia Global L FIL | 137.78 | +0.05 | +0.033% | 0 | |
0P0001F5K5 Barings Emerging Markets Local Debt Fund E USD Distribution Shares | 96.41 | -0.15 | -0.1553% | 0 | |
0P0001KR12 Quant Liquid Fund Unclaimed Dividend Growth Option | - | - | - | - | |
0P0001ONVF Legg Mason Western Asset Global Core Plus Bond Fund S Class US$ Accumulating | 104.19 | -0.06 | -0.0576% | 0 | |
0P0001DFJG M&G (Lux) Optimal Income Fund A EUR Inc | - | - | - | - | |
0P0000JNG0 JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) | 76.72 | -0.19 | -0.247% | 0 | |
0P0001IMF2 PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution | 102.09 | -0.18 | -0.177% | 0 | |
HBMN HBM Healthcare Investments AG | 96.69 | 0 | 0% | 0 | |
0P00018H2I Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class | 9.75 | -0.01 | -0.1025% | 0 | |
0P0000KRIW Enginyers Prudent PP | - | - | - | - | |
0P0000Y009 Morgan Stanley Investment Funds - Global Insight Fund I | 102.51 | +1.07 | +1.0548% | 0 | |
0P00019AKP Schroder International Selection Fund Global Bond C Accumulation GBP | 125.88 | -0.07 | -0.0561% | 0 | |
0P0000XVY5 Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan | 80.91 | +0.01 | +0.0099% | 0 | |
0P0000I3GX HUBBLE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001H2WJ M&G Sustainable Multi Asset Fund PP GBP Acc | 1.4 | -0.01 | -0.4111% | 0 | |
0P000130S6 Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating | 14.06 | -0.02 | -0.142% | 0 | |
0P00017ISZ Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.92 | -0.04 | -0.3086% | 0 | |
0P0001CWVG Mediobanca Defensive Portfolio ED | 4.94 | -0.01 | -0.1212% | 0 | |
0P000068VB LUX IM ESG European Equities DXL | 133.64 | -0.12 | -0.0905% | 0 | |
0P00015BPG Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout | 26.52 | +0.11 | +0.4165% | 0 | |
0P00008027 CH Global | 68.79 | -0.37 | -0.535% | 0 | |
0P0000XV9D LIC MF Liquid Fund-Direct Plan Dividend Payout Option | 1,035.3 | 0 | 0% | 0 | |
0P0000VW7L EF Brompton Global Opportunities Fund B Acc | 2.96 | +0.01 | +0.1859% | 0 | |
0P00012BVJ Fidelity International Growth Fund Series S5 | 21.04 | -0.23 | -1.0897% | 0 | |
0P00017MDO Candriam Monétaire SICAV Classique D | 3,075.61 | +0.45 | +0.0146% | 0 | |
0P0001ID23 Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) | 1,179.8 | -4.06 | -0.3429% | 0 | |
0P00018EBU Mediolanum Premium Plan Fund 4 | - | - | - | - | |
0P0001C5Z7 Squad Capital - Squad Value I | 701.56 | -0.36 | -0.0513% | 0 | |
0P0001FHNE Aviva Valeurs Immobilières B | 90.13 | +0.23 | +0.2558% | 0 | |
0P0001L1EB MI Brewin Dolphin Voyager Max 100% Equity A GBP Acc | 1.49 | -0.01 | -0.4922% | 0 | |
0P0001EW5K Manulife Ideal Global Bal100/100 | 15.78 | -0.17 | -1.0574% | 0 | |
SCOT.TRFBE Scotia Real SA de CV F.I.I.D. | - | - | - | - | |
0P0000VSIZ Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP | 64.49 | -1.39 | -2.1099% | 0 | |
0P0001IAB3 Schroder International Selection Fund UK Equity IZ Accumulation GBP | - | - | - | - | |
0P00001ECV JPMorgan Investment Funds - Global Macro Fund D (acc) - USD | 156.51 | +2.96 | +1.9277% | 0 | |
0P0000L2OL Royal London Sustainable World Trust Class A Inc | 5.08 | +0.06 | +1.2752% | 0 | |
0P0001ECFO BNP Paribas India Consumption Direct Dividend Reinvestment | 20.74 | -0.01 | -0.0299% | 0 | |
0P00000JQ1 Santalucía Renta Fija Corto Plazo Euro B FI | 15.16 | -0 | -0.0219% | 0 | |
0P0000PRYI Norpensión II EPSV | 2.22 | +0 | +0.0054% | 0 | |
0P00016R8I Wellington Global Perspectives | 29.44 | -0.06 | -0.2196% | 0 | |
0P00003EHT JNL/Mellon Capital Financial Sector Fund Class I | 31.64 | -0.01 | -0.0316% | 0 | |
0P000178SR Handelsbanken Japan Tema (A1 EUR) | 14.47 | +0.76 | +5.5434% | 0 | |
0P00000EI5 Nordea 1 - European Covered Bond Fund BP EUR | 12.74 | -0 | -0.0369% | 0 | |
0P0001MYI2 Ginjer Detox European Equity M | 195.39 | -0.51 | -0.2603% | 0 | |
0P000026OJ Schroder International Selection Fund European Special Situations A Accumulation EUR | 253.89 | +2.16 | +0.8575% | 0 | |
0P00018W93 SEIS GLOBAL INVESTMENT SICAV | - | - | - | - | |
0P0001LQEL Baloise Fund Invest (Lux) - BFI Global Equity Select I EUR | - | - | - | - | |
0P00016Q21 Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) | 47.03 | +0.01 | +0.0213% | 0 | |
0P0001EUCX BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 | 14.4 | +0.01 | +0.0695% | 0 | |
0P0001E4LH Santander Renta Fija Flotante A FI | 108.37 | +0.02 | +0.0191% | 0 | |