| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FD0X Premier Miton Diversified Dynamic Growth C income | 1.52 | +0.03 | +2.1462% | 0 | |
0P0001EY2K Morgan Stanley Investment Funds - Global Sustain Fund AH EUR Acc | 37.79 | +0.8 | +2.1627% | 0 | |
0P0001FTLP ASI Short Dated Sterling Corporate Bond Tracker Fund B Acc | 1.15 | +0 | +0.3564% | 0 | |
0P0001K71D BNP Paribas Multi-Factor Bonds High Vol R | - | - | - | - | |
0P0001DFLV M&G (Lux) Global Corporate Bond Fund C H EUR Acc | 13.04 | -0.01 | -0.0767% | 0 | |
0P00000XOR Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Dis EUR Hedged M | 7.96 | +0 | +0.0591% | 0 | |
0P0001FFJV Volare Defensive Fund Z GBP Acc | 1.24 | 0 | 0% | 0 | |
0P000127RA BlackRock Global Funds - European Value Fund A2 AUD Hedged | 27.79 | +1.27 | +4.7888% | 0 | |
0P0001D7J4 Quilter Investors US Equity Income Fund U2 (GBP) Acc | - | - | - | - | |
0P0001HNZE Fastea Patrimoine I | - | - | - | - | |
0P00018B35 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | - | - | - | - | |
0P00009J2W Templeton Global Bond Fund A(Mdis)GBP-H1 | 5.03 | -0.01 | -0.1984% | 0 | |
0P00014DXW OVID Infrastructure HY Income UI I | - | - | - | - | |
0P0001JMJ0 Fidelity Funds - Flexible Bond Fund I-DIST-GBP | - | - | - | - | |
0P00019VKO DWS Invest Latin American Equities IC | 258.27 | -2.53 | -0.9701% | 0 | |
0P0001BPN1 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc | 8.75 | +0.01 | +0.1144% | 0 | |
0P00000C1B Robeco Emerging Markets Equities D € | - | - | - | - | |
0P0001MX44 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc | 101.61 | +0.02 | +0.0171% | 0 | |
0P0001I3BY Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT | 135.64 | +1.59 | +1.1861% | 0 | |
0P0000Z505 Steyler Fair Invest - Bonds R | 48.38 | +0.26 | +0.5403% | 0 | |
0P0001INX2 JPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - EUR Hedged | 118.43 | +0.7 | +0.5946% | 0 | |
0P000027OG BANKAL INVERSIONES 98, SICAV, S.A. | - | - | - | - | |
0P0001CERL Caja Ingenieros Global ISR I FI | 15.3 | +0.39 | +2.606% | 0 | |
0P000027YJ Fideuram Fund Equity Market Neutral Star | 11.41 | +0.08 | +0.7147% | 0 | |
P5U7 Amundi SF - EUR Commodities AEUR | - | - | - | - | |
0P0000YYU5 SF Property Selection Fund I | 156.59 | +0.39 | +0.2497% | 0 | |
0P0001KWCN Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P0001HEWI LO Prévoyance - My Private Pension Medium Z | 12.51 | -0.03 | -0.1994% | 0 | |
0P0001IKV5 Beka Optima Global FI | 175.23 | +0.39 | +0.2246% | 0 | |
0P0000WM0B Legal & General Multi Manager Growth Trust I Class Distribution | 1.14 | -0.01 | -0.5231% | 0 | |
0P00000BMH Candriam Bonds Euro Class C EUR Dis | 236.22 | +0.81 | +0.3441% | 0 | |
ES0159259003 MAGALLANES EUROPEAN EQUITY CLAS | - | - | - | - | |
0P0001OM8G MGTS Progeny Systematic Equity Fund GBP Acc | 1.73 | +0.04 | +2.6403% | 0 | |
0P0000ZKYV Robeco BP US Select Opportunities Equities FH € | 290.21 | +0.62 | +0.2141% | 0 | |
COMSBF CompAM FUND - SB Flexible Q EUR Accumulation | 236.43 | -11.51 | -4.6415% | 0 | |
0P00009X8L Allianz Euro High Yield I C/D | 2,911.02 | +7.93 | +0.2732% | 0 | |
0P0000HRQL Atlant Stability | - | - | - | - | |
0P00019SFQ Payden USD Low Duration Credit | 11.65 | -0 | -0.0395% | 0 | |
0P0001LZFB UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc | 102.04 | -0.25 | -0.2444% | 0 | |
0P0001IEY4 Select Bæredygtig 2020 | - | - | - | - | |
0P00000SFV Danske Invest SICAV - Europe High Dividend A | 59.7 | +0.63 | +1.0716% | 0 | |
0P0001IEXR Select Bæredygtig 2030 | - | - | - | - | |
0P0000XRSP Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP | 27.72 | +0.32 | +1.1582% | 0 | |
0P00000ZFN BNP Paribas Actions Monde ISR Classic | 32.01 | -0.03 | -0.0936% | 0 | |
0P0000MNG4 BlackRock Global Funds - Continental European Flexible Fund X4 GBP | 44.92 | -0.44 | -0.97% | 0 | |
0P0001HWHN Morgan Stanley Investment Funds - US Growth Fund NH (EUR) | 41.96 | +0.54 | +1.3037% | 0 | |
0P00016JTK HSBC World Selection - Cautious Portfolio Income P | 1.44 | +0.01 | +0.5436% | 0 | |
ACAESE AcomeA Patrimonio Esente Q2 | 6.71 | +0.01 | +0.1494% | 0 | |
0P0000XRSR Aberdeen Standard SICAV I - Indian Equity Fund X Acc EUR | 27.03 | -0.2 | -0.7437% | 0 | |
0P0000ONR5 Janus Henderson Horizon European Growth Fund A2 EUR | - | - | - | - | |