| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EDY6 Axis Ultra Short Term Fund Direct Dividend Pay-out | 17.01 | -0 | -0.0059% | 0 | |
0P00000CJX AXA Ethical Distribution R Acc | 1.68 | +0.01 | +0.6595% | 0 | |
0P0001L9W9 Bulnes Global B FI | 581.88 | -0.61 | -0.1051% | 0 | |
0P0000GA9G Ampega Balanced 3 I (a) | - | - | - | - | |
0P0001HUN4 Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc | - | - | - | - | |
0P0001K2FX Schroder Long Dated Corporate Bond Fund I Income GBP | 0.28 | -0 | -0.2177% | 0 | |
0P0001FJMS Allianz Pet and Animal Wellbeing IT EUR | 1,392.13 | -6.65 | -0.4754% | 0 | |
0P00012F31 T. Rowe Price Funds SICAV - US Equity Fund Q GBP | 56.86 | +0.03 | +0.0528% | 0 | |
0P00015OYQ DWS Invest Emerging Markets IG Sovereign Debt IDH | - | - | - | - | |
0P00019IM3 Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close | 26.4 | -0.12 | -0.4525% | 0 | |
0P0000ADC2 Anima Obbligazionario High Yield Y | 16.67 | -0.03 | -0.1947% | 0 | |
0P0001I1I0 Nordea 1 - Low Duration European Covered Bond Fund AP EUR | 101.95 | -0.07 | -0.0692% | 0 | |
0P00001DX3 AXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 227.04 | +2.23 | +0.9919% | 0 | |
0P0001AHWW BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc | 12.01 | +0.03 | +0.2504% | 0 | |
0P0001FEXE LBPAM Inflation Flexible I | 12,104.06 | +5.64 | +0.0466% | 0 | |
0P0001IZ25 Swiss Life Funds (LUX) - Income Equity Euro Zone S | 11,670.33 | -28.49 | -0.2435% | 0 | |
0P00019Z3E Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged | 99.25 | -0.12 | -0.1208% | 0 | |
0P0001NIPE Sixty Degrees Flexible Allocation I Fundo de Investimento Mobiliário Aberto Fléxivel | - | - | - | - | |
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 18.86 | -0.01 | -0.0636% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 1,966.59 | +5.53 | +0.282% | 0 | |
0P0001JG6O UBAM - Global High Yield Solution I+HD CHF | 89.07 | -0.02 | -0.0224% | 0 | |
0P0000P5WH Fidelity Funds - China Focus Fund Y-DIST-GBP | 1.94 | -0 | -0.103% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 222.99 | -2.3 | -1.0209% | 0 | |
0P0000W9XG Templeton Global Bond Fund Z(Mdis)GBP-H1 | 5.38 | +0.01 | +0.1862% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 169.43 | +0.05 | +0.0295% | 0 | |
0P0000ZSZK Schroder Asian Alpha Plus Fund L Accumulation GBP | 1.95 | +0.02 | +1.1435% | 0 | |
UBU5 UBS ETF MSCI USA Value | - | - | - | - | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P0000U036 Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF | 114.41 | -0.11 | -0.0961% | 0 | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 21.36 | -0 | -0.0005% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 184.54 | +0.03 | +0.0145% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 134.1 | +0.49 | +0.3667% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.62 | -0.02 | -0.9181% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.42 | +0.01 | +0.0103% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 224.38 | +0.33 | +0.1473% | 0 | |
0P00013N5P Pictet TR - Agora HI GBP | - | - | - | - | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.8 | +0.07 | +0.5365% | 0 | |
2B7B iShares S&P 500 Materials ETF | - | - | - | - | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.38 | +0 | +0.1979% | 0 | |
SE0010296574 XBT Provider Ethereum - SEK | - | - | - | - | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 102.85 | +0.07 | +0.0681% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 13.17 | +0.17 | +1.3077% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,129.5 | +0.08 | +0.0071% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 18.62 | +0.08 | +0.4315% | 0 | |
0P0001A1LA Scottish Widows Corporate Bond Fund P Acc | 1.09 | +0 | +0.0914% | 0 | |
0P00013CTD Wealth Invest AKL SEB Korte Obligationer P | - | - | - | - | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |