| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DQL MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP | 118.25 | -0.08 | -0.0676% | 0 | |
0P0001CA0D AXA World Funds - Euro 5-7 ZF Distribution EUR | 106.02 | -0.14 | -0.1319% | 0 | |
0P0001JR5M Federated Hermes Global Eq ESG L EUR ACC | 4.23 | -0.02 | -0.3819% | 0 | |
0P00019OFK HSBC Global Investment Funds - Economic Scale US Equity ECHEUR | 22.19 | -0.09 | -0.4084% | 0 | |
0P0001D2SU Edmond de Rothschild Fund - Big Data B EUR | 275.25 | -2.72 | -0.9785% | 0 | |
0P0000K003 Quantum Tax Saving Direct Dividend Payout | - | - | - | - | |
0P0001ND5W Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc | 87.49 | -0.02 | -0.0246% | 0 | |
0P00015WSV OP-Vähähiilinen Maailma B | 166.63 | -0.66 | -0.3945% | 0 | |
0P0001LGVV Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh | 110.58 | -0.03 | -0.0271% | 0 | |
0P00018FN2 BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation | 100.47 | -0.09 | -0.0895% | 0 | |
UI3Y Unisector: Biopharma-A | - | - | - | - | |
0P000176F8 Allianz Fonds Schweiz A2 CHF | 182.14 | -0.5 | -0.2738% | 0 | |
0P0001IQ2L M3 Investimento PPR | - | - | - | - | |
0P0000HLRY ERES LFP Obligataire M | 64.97 | -0.04 | -0.0615% | 0 | |
0P00012BAD Roche-Brune Europe Actions I | - | - | - | - | |
0P000026AI Santander United States Equities A | 10.52 | 0 | 0% | 0 | |
0P0000XVO5 Tata Hybrid Equity Fund Direct Plan Dividend Payout Option | - | - | - | - | |
0P0000YK7X Nordea 1 - European Small and Mid Cap Equity Fund BP SEK | - | - | - | - | |
0P0000SIML MFS Meridian Funds - Emerging Markets Equity Fund WH1 GBP | 16.76 | -0.19 | -1.1209% | 0 | |
0P0001FADL SR-Bank 80 B | - | - | - | - | |
0P0001IOM3 Amundi Funds - Pioneer US Bond I2 GBP (C) | 1,000.04 | -1.65 | -0.1647% | 0 | |
0P0001B6Z4 Migros Bank (CH) Fonds - Sustainable 65 I | 161.54 | +0.54 | +0.3354% | 0 | |
0P0000XVMH Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P0000217U Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | 85.04 | -0.16 | -0.1878% | 0 | |
0P0001H9HW IFSL Avellemy 4 Class A GBP Accumulation | 1.4 | +0.02 | +1.3034% | 0 | |
0P0000NBOA UBAM - Dynamic US Dollar Bond AHC CHF | 210.67 | +0.01 | +0.0052% | 0 | |
0P0001IAWR BNP Paribas Flexi Europe Modéré Privilege | 110.79 | +0.1 | +0.0903% | 0 | |
0P0001N34J UBAM - Hybrid Bond UHC GBP | 121.02 | -0.04 | -0.033% | 0 | |
S2062 Megeve Inversiones S2062 Mutual Fund | - | - | - | - | |
HV8A Schroder International Selection Fund - Italian Equity A Acc | - | - | - | - | |
0P0001EBXN Loreto Premium Global I FI | 1,463.76 | +32.63 | +2.2797% | 0 | |
0P0001CWVB Jupiter Global Sustainable Equities Fund T Acc | 1 | +0.04 | +3.8899% | 0 | |
0P00011WRK Liontrust MA Monthly High Income Fund Class S Income | 0.9 | -0 | -0.0669% | 0 | |
0P0001JIYU Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund Z Acc USD | - | - | - | - | |
0P0001B8YT HMT Global Aktien Infrastruktur I | 118.85 | -0.86 | -0.7184% | 0 | |
0P0001DJR9 Pictet-Euroland Index J EUR | - | - | - | - | |
0P00016D5Q Ninety One Global Strategy Fund - European Equity Fund C Acc EUR | 37.56 | +0.17 | +0.4547% | 0 | |
0P0001LZJ0 Pictet CH - Swiss Market Tracker Z CHF | 267.85 | -0.56 | -0.2086% | 0 | |
0P0001NFX9 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000TNRD UWS BNY Mellon Balanced Managed (Series B) | 6.56 | -0.04 | -0.5394% | 0 | |
0P00011WIE Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | 0.85 | -0 | -0.2339% | 0 | |
0P0001HEDX Mediobanca Financial Credit Portfolio 2025 L | - | - | - | - | |
0P0000NNE2 DHFL Pramerica Life - Balanced Fund | 42.32 | +0.05 | +0.1275% | 0 | |
IS0C iShares Agribusiness Fund | - | - | - | - | |
0P0001LJ77 Amundi Funds - European Equity Value R3 GBP C | 19.39 | +0.05 | +0.2585% | 0 | |
0P0001GZVM Lombard Odier Funds - Event Convexity (CHF)MD SYS NAV Hedged | - | - | - | - | |
0P00005YAE NBG International Funds Sicav / Sub-Fund European Allstars (Class A) | 2,380.08 | +37.18 | +1.5869% | 0 | |
INIWA Intereffekt Active Leverage India | - | - | - | - | |
0P0000X56T Bankinter Euribor Rentas II Garantizado FI | - | - | - | - | |
0P00012TB8 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio P Acc EUR | 11.04 | 0 | 0% | 0 | |