| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GB2W Taurus Largecap Equity Fund - Dividend Payout | 62.69 | -1.12 | -1.7552% | 0 | |
0P000131TC MI Hawksmoor The Vanbrugh Fund C Income shares | 1.57 | -0 | -0.2068% | 0 | |
LYXF Amundi Euro Government Bond 15+ Years UCITS ETF - Acc | - | - | - | - | |
0P00000O90 DWS Invest European Equity High Conviction LC | - | - | - | - | |
0P00019AAD BlueBay Structured Funds - High Income Loan Fund L GBP | - | - | - | - | |
0P0001J19D JSS Senior Loan Europe C EUR Acc | 1,249.61 | -0.86 | -0.0688% | 0 | |
0P0001N4RJ ERES Multi ISR Moyen Terme I | - | - | - | - | |
0P0001LA87 AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C | 2.77 | +0.01 | +0.326% | 0 | |
0P00011W6A Lombard Odier Selection - Capital Preservation Syst. Hdg (GBP) MD | - | - | - | - | |
0P0000UB06 Aviva CU CRT D10 | - | - | - | - | |
0P0000VOSJ InDelta Europa Index Fonds | - | - | - | - | |
0P0001NTCA UBAM - EM Sustainable Local Bond UHC EUR | 104.5 | +0.27 | +0.259% | 0 | |
0P0000YY3I Fidelity Asian Dividend Fund W Acc | 3.49 | -0.06 | -1.6343% | 0 | |
0P00013O37 Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income | 1.61 | +0 | +0.18% | 0 | |
0P000151BV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged | 33.86 | +0.11 | +0.3259% | 0 | |
0P0001HHR7 Roche-Brune Zone Euro Actions IXL | 1,671.25 | +12.42 | +0.7487% | 0 | |
0P0001540K Ninety One UK Alpha Fund J Income | - | - | - | - | |
0P0001GZ1U Nordea 1 - Global Gender Diversity Fund BP NOK | 2,236.82 | -3.05 | -0.136% | 0 | |
0P0001MG82 ODIN Europa B SEK | - | - | - | - | |
0P0001AKOK Pension Plan AXA Multi Funds | - | - | - | - | |
0P00018IU5 Man AHL TargetRisk Fund Class I EUR | 172.57 | +0.63 | +0.3664% | 0 | |
0P0001H0XW BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged | 8.6 | -0.04 | -0.463% | 0 | |
0P0001J8Z5 Capital Group Investment Company of America (LUX) ZLh-CHF | 28.13 | +0.04 | +0.1367% | 0 | |
0P0001CQDU Handelsbanken Sverige Selektiv (B1 EUR) | 40.74 | -0.52 | -1.2603% | 0 | |
0P0000GH7V Sentinel Universal Portfolio Retail Income | 2.72 | +0 | +0.0956% | 0 | |
0P00014JSI BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged | 7.97 | +0.01 | +0.1256% | 0 | |
0P0000ZT51 NN (L) Global High Yield - N Cap EUR (hedged iii) | 621.59 | +0.67 | +0.1079% | 0 | |
0P00000INX AXA Immoselect | - | - | - | - | |
0P00011MRN WS Sequel Cautious Target Return Strategy Fund I GBP Acc | - | - | - | - | |
0P0001BMAH Sabadell Inversión Ética y Solidaria Premier FI | 1,528.37 | +3.11 | +0.2042% | 0 | |
0P0000GHOY Amundi Label Equilibre Solidaire ESR F | - | - | - | - | |
0P0001HZIE Nordea Liv Bærekraft 100 | - | - | - | - | |
0P00016F73 BNP Paribas Funds Aqua N Capitalisation | 224.74 | +1.31 | +0.5863% | 0 | |
0P0000TIPF Ninety One Global Multi-Asset Sustainable Growth Fund A Acc | - | - | - | - | |
RK1U Raiffeisen-Eurasien Aktienfonds A | - | - | - | - | |
JPJJ JPMorgan Funds - Europe Smaller Companies Fund A | - | - | - | - | |
0P0001N36M HSBC Europe Ex-UK Equity Fund - Accumulation C | 10.96 | -0.05 | -0.4621% | 0 | |
0P0000SUNK Alexandria Maailma Osake | - | - | - | - | |
0P0001D508 DP Global Strategy L - Medium D1 | - | - | - | - | |
0P0001N9MJ M&G (Lux) Diversity and Inclusion Fund Class A EUR Income | - | - | - | - | |
0P0001I35K Mainberg Special Situations Fund HI I | 146.27 | +0.18 | +0.1232% | 0 | |
0P0001HPDL 7IM Select Moderately Cautious Fund C GBP Inc | - | - | - | - | |
0P0001N4ZB ERES Multi ISR Court Terme I | - | - | - | - | |
0P0001DDOX BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged | 121.5 | -0.1 | -0.0822% | 0 | |
0P0001KU9T Global Flexible Strategy Fund T | - | - | - | - | |
0P0000YRM7 Nordea 1 - Flexible Fixed Income Fund E EUR | 99.04 | +0.18 | +0.1778% | 0 | |
0P0001KI60 Eurizon Next - Allocazione Diversificata 40 G Cap | 126.45 | +0.13 | +0.1029% | 0 | |
0P0001839E PIMCO Funds Ireland PLC - Global Inflation Protection Fund Institutional EUR Acc | 11.66 | +0.01 | +0.0858% | 0 | |
0P00008WAB Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged | - | - | - | - | |
0P0001OCHI Bankinter Horizonte 2026 D FI | 99.43 | +0.01 | +0.0082% | 0 | |