| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXJ0 U Access - Global Credit 2024 AHC GBP Accumulated | - | - | - | - | |
0P0001FDTT BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged | 139.25 | +2.59 | +1.8952% | 0 | |
0P00000I2Q Ofi Actions Euro C | - | - | - | - | |
0P0000NIGZ JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) | - | - | - | - | |
0P0000P7XS REALTA INVERSIONES PLATA SICAV SA | - | - | - | - | |
0P00016EBW Threadneedle European Fund X Accumulation GBP | 3.02 | -0.01 | -0.3808% | 0 | |
0P0001JYDD Fidelity Funds - Sustainable Global Equity Fund E-Acc-EUR | 18.48 | -0.05 | -0.2698% | 0 | |
0P0000H8QM Lampe Rendite Spezial | 123.37 | +0.04 | +0.0324% | 0 | |
0P0000T1DK NN (L) Global Bond Opportunities - X Cap EUR | - | - | - | - | |
0P0001AO5E UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc | - | - | - | - | |
0P0001N1KY Anima Europa AI A | 5.28 | +0 | +0.0569% | 0 | |
0P0001JUY9 MGTS Clarion Explorer Portfolio X Inc | 3.26 | +0.04 | +1.119% | 0 | |
0P0001NOOL FAM Emerging Markets Trgt 2023 II L Acc | 150.07 | +0.14 | +0.094% | 0 | |
0P00016I71 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A | - | - | - | - | |
0P00017OTQ AZ RB Vita Europa | 10.8 | +0.01 | +0.1205% | 0 | |
0P0000SLZG SEB Stiftelsefond Balanserad | - | - | - | - | |
0P0001LJ1Y Anteo Equilibrium Systematic Yield A EUR | - | - | - | - | |
0P0001LU82 SPW Multi-Manager Global Investment Grade Bond Fund Q GBP Inc | 0.84 | +0 | +0.1786% | 0 | |
0P00000RGE M&G Investment Funds (1) - M&G Global Select Fund Sterling A Acc | 17.56 | -0.03 | -0.1626% | 0 | |
0P00000JQF Fondaneto FI | 9.18 | -0 | -0.0021% | 0 | |
0P00012PMA Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 85.67 | +0.09 | +0.1052% | 0 | |
0P00008UBS Smith & Williamson Aubrey Glb Convic Acc | 6.1 | -0.14 | -2.2294% | 0 | |
0P0001N6LN BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution | - | - | - | - | |
0P00001CL2 ASI Ethical Corporate Bond Fund Retail Income | 0.48 | -0 | -0.7015% | 0 | |
0P00000R54 Invesco European Equity Fund (UK) (Acc) | 22.26 | +1.29 | +6.1734% | 0 | |
0P0000XOC9 Premier Miton UK Smaller Companies Fund B Accumulation | 3.53 | +0.04 | +1.0599% | 0 | |
0P00000WRP Ruralcoop Toledo PP | 9.75 | +0 | +0.0152% | 0 | |
0P0000XP0S Fonditalia Bond Global Emerging Markets S | 9.05 | -0.01 | -0.1323% | 0 | |
0P0001MOTW Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR | - | - | - | - | |
0P0000XY6D HSBC Global Investment Funds - Frontier Markets ICGBP | 12.91 | +0.02 | +0.1552% | 0 | |
0P0000XSV4 McInroy & Wood Smaller Companies Fund Personal Inc | 69.57 | +2.67 | +3.9831% | 0 | |
0P0000IWES Amundi Funds - Absolute Return Multi-Strategy A EUR (C) | 66.04 | 0 | 0% | 0 | |
0P0001OECG Säästöpankki Tasapainoinen D | - | - | - | - | |
0P0001E293 Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund J EUR Acc | - | - | - | - | |
0P00016RTU Aviva CU BDM Mercurio | - | - | - | - | |
0P0000JSTO Schroder QEP Global Active Value Fund A Accumulation GBP | - | - | - | - | |
0P0000J27Z SEB Life International EUR All Weather Acc | - | - | - | - | |
0P0000VRKL ABN AMRO Funds - Verzekeringen Beleggingsfonds Offensief A EUR Capitalisation | - | - | - | - | |
0P0001IHFW Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP UnH Acc | - | - | - | - | |
0P0001MHHD Man GLG Convertible Arbitrage Alternative Class IU H GBP Accumulation | - | - | - | - | |
DJFB Allianz Interglobal-A Fund | - | - | - | - | |
0P0000MLHC LI Obligationer Globale High Yield Akk KL | - | - | - | - | |
0P0001HHRO CSA 2 Mixta-BVG Index 25 E | 1,198.23 | +2.96 | +0.2476% | 0 | |
0P0000J282 SEB Life International USD All Weather Acc | - | - | - | - | |
0P0000HRXV Janus Henderson European Absolute Return Fund I Acc | - | - | - | - | |
0P0000WDKE Velliv Vækstpension Garanti Index A | - | - | - | - | |
0P0001IGVY Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR | - | - | - | - | |
0P0000JCGJ Friedland Allocation Flexible AC | - | - | - | - | |
0P00013XIL Oddo BHF ProActif Europe GC-EUR | - | - | - | - | |
0P0001EE8J DNB Health Care A2 | - | - | - | - | |