| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0KQ BlackRock Global Funds - European Sustainable Equity Fund X2 EUR | 15.87 | +0.08 | +0.5066% | 0 | |
0P00016RSW Aviva CU Mixed Growth | - | - | - | - | |
0P00000P5N Bankia Bonos Duración Flexible Universal FI | - | - | - | - | |
0P0000JMQH Danae | - | - | - | - | |
0P00011UZ9 AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) | 145.25 | -0.05 | -0.0344% | 0 | |
0P0000TYGE Caixabank Bolsa Dividendo Europa Plus FI | - | - | - | - | |
0P0001JMZW BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) | 101.11 | -0.01 | -0.0099% | 0 | |
0P00016VH1 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income | 1.76 | -0 | -0.0762% | 0 | |
0P0001KREE CPR Invest - Global Lifestyles A EUR Acc | 129.53 | -0.16 | -0.1234% | 0 | |
0P0001K9H4 Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged | 26.07 | +0.13 | +0.5012% | 0 | |
0P00000R30 ASI UK Mid-Cap Equity Fund A Acc | 2.42 | +0.12 | +5.015% | 0 | |
0P00017UUU AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged) | 233.81 | -0.72 | -0.307% | 0 | |
AVWA Cardano SDG Alignment Global Fund | 69.12 | +2.29 | +3.4266% | 0 | |
0P00000R4A ASI UK Ethical Equity Fund Retail Accumulation | 2.22 | +0.11 | +5.161% | 0 | |
0P0001L4PG ES Investec Wealth & Investment Income Fund Class W GBP Accumulation | - | - | - | - | |
0P0001IRJS Janus Henderson Institutional Japan Index Opportunities Fund E Acc | - | - | - | - | |
0P00000AQN Schroder International Selection Fund EURO Equity C Distribution EUR AV | - | - | - | - | |
0P0000ZS9F Core Series - Core Dividend E EUR Non-Hedged Cap | 12.41 | +0.01 | +0.0887% | 0 | |
0P0001KAEI Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR | 126.02 | +0.64 | +0.5104% | 0 | |
0P0000YQO1 Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P00002B3X Optimum Actions Internationales | - | - | - | - | |
0P00000UYE PostFinance Pension 45 | 165.04 | +0.21 | +0.1274% | 0 | |
S2577 Ruse04, SICAV SA | - | - | - | - | |
0P0001IUFZ CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR | - | - | - | - | |
0P0001DDHW Etoile Asie Pacifique C | - | - | - | - | |
0P00018MQP Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist | 87.8 | -0.08 | -0.091% | 0 | |
0P0001IGLF M&G (Lux) Global Macro Bond Fund JI H EUR Income | - | - | - | - | |
0P000147UL Mediolanum Flessibile Obbligazionario Globale I | - | - | - | - | |
0P0000GAOD MAGERIT VALOR SICAV SA | - | - | - | - | |
0P0000JO32 Safe Performer | - | - | - | - | |
0P0001NRQP Pictet-EUR Short Term High Yield J EUR | - | - | - | - | |
0P0001EX77 M&G (Lux) Sustainable Allocation Fund C EUR Acc | - | - | - | - | |
0P00018BJ0 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR | - | - | - | - | |
0P0001EJZ4 Lombard Odier Funds - High Yield 2023 PA GBP | - | - | - | - | |
0P0001F2OL BancoPosta Obbligazionario Italia 5 anni | - | - | - | - | |
0P0001K1B8 Growth Portfolio Fund | - | - | - | - | |
0P00018MM5 Fidelity Investment Funds - Fidelity Cash Fund W-Income | - | - | - | - | |
IE000RLUE8E9 Invesco MSCI USA ESG Climate Pa | - | - | - | - | |
0P00000BFO NN (L) Patrimonial Aggressive - P Cap EUR | - | - | - | - | |
0P0001KM0Q Sarasin Thematic Global Equity Fund (Class I H Inc) | - | - | - | - | |
0P0001LQLA Euromobiliare Fidelity China Evolution Atto II A | - | - | - | - | |
0P0000TRQC Aviva Cu A Monetario | - | - | - | - | |
0P0001H5L2 FAM Advisory 5 Fund Class L1 EUR Distribution | - | - | - | - | |
0P0001JDU1 Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | - | - | - | - | |
0P0001CRCZ Multicooperation SICAV - Julius Baer Strategy Income (CHF) Ka | - | - | - | - | |
0P0001O4EX European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Inc | - | - | - | - | |
S3967 Dita Inversiones SICAV, S.A. | - | - | - | - | |
0P00001Z22 HAIG Balance First Euro Inves | - | - | - | - | |
0P0001IQHI GlobalAccess Emerging Market Equity Fund I Acc GBP Unhedged | - | - | - | - | |
0P00018073 CG Absolute Return Fund GBP Class M Shares | - | - | - | - | |