| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFDO Sabadell Bonos Flotantes Euro Plus FI | 10.86 | +0 | +0.0154% | 0 | |
0P00016EDC Goyer & Göppel Zins-Invest alpha Universal A | - | - | - | - | |
0P000023SJ Aviva Investors Monthly Income Plus Fund 3 GBP Acc | 1.99 | +0.01 | +0.2874% | 0 | |
0P00015JI8 MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares | 155.77 | +0.09 | +0.0565% | 0 | |
0P00000R5K Invesco Managed Growth Fund (UK) (Acc) | 3.6 | +0.1 | +2.7984% | 0 | |
0P0001KBNP GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income | 8.82 | -0 | -0.0397% | 0 | |
0P00001OFZ Lazard Horizon 2037-2039 | - | - | - | - | |
0P0001BDCG Robeco Euro Credit Bonds M2H € | 99.47 | -0.16 | -0.1606% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund | 104.31 | +0.14 | +0.1344% | 0 | |
0P000176M1 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 1.3 | -0 | -0.3769% | 0 | |
0P000148ZD Storebrand Ekstra Forsiktig M | - | - | - | - | |
IH5E JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | - | - | - | - | |
0P0000OXF1 Ecureuil Obli Euro C/D | - | - | - | - | |
0P00018ARK ERGO JPM Global Capital Apprec | - | - | - | - | |
S3886 Costa Lago Investment Sicav S.A. | - | - | - | - | |
0P0001BEG0 Bellevue (Lux) BB Adamant Healthcare Strategy I2 CHF | 189.52 | +1.69 | +0.8997% | 0 | |
0P000176TD CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF | 118.73 | -0.02 | -0.0168% | 0 | |
0P00000R68 ASI High Yield Bond Fund Institutional Income | 0.48 | -0 | -0.1039% | 0 | |
0P0001HNBP Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc | 22.86 | +0.23 | +1.0163% | 0 | |
0P0001C91J Wise5PEA | 140.4 | +0.13 | +0.0927% | 0 | |
0P00019RO8 Allianz Vermögensbildung Europa W EUR | - | - | - | - | |
0P0001DCK3 HSBC Global Funds ICAV - Global Corporate Bond Index Fund BCHEUR | 9.39 | -0.04 | -0.4633% | 0 | |
0P00008WGI Goldman Sachs Europe CORE Equity Portfolio I Acc EUR | 40.77 | +0.03 | +0.0736% | 0 | |
0P0000TCI9 LF IM Bond Fund A Income | - | - | - | - | |
0P0001AHUL Schroder US Equity Income Maximiser Fund Z Income GBP | 0.84 | -0.01 | -0.9293% | 0 | |
0P0001AHOR Ecofi Convertibles Euro E | - | - | - | - | |
0P0001GYN6 PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation | 146.16 | +0.02 | +0.0109% | 0 | |
0P0001K2EB Fidelity China Consumer Fund R-Accumulation | 0.8 | -0.02 | -2.1418% | 0 | |
0P0001377N Mercer Flexible LDI£ Real Enhanced Matching Fund 3 | 5.47 | -0.1 | -1.7953% | 0 | |
0P0000X8QJ iShares Europe Equity Index Fund (LU) X2 EUR | 352.51 | +5.03 | +1.4476% | 0 | |
0P0000KP7X BNP Paribas B Invest Balanced I | - | - | - | - | |
0P0001N9I3 Wellington European Stewards Fund Class EUR S Ac | - | - | - | - | |
BNQN BNP Paribas RICI Enhanced Aluminium Fund | - | - | - | - | |
0P0001JDVM AZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 6.43 | -0.02 | -0.3721% | 0 | |
0P00000QR1 LCL Actions Euro Futur C | 223.27 | +1.21 | +0.5449% | 0 | |
0P00000LXK Baloise Fund Invest (Lux) - BFI Progress (EUR) R | 115.88 | -0.27 | -0.2312% | 0 | |
0P0001JIHT THEAM Quant Europe Target Premium I EUR | 170.06 | +0.75 | +0.443% | 0 | |
0P0001JMA8 BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc | - | - | - | - | |
0P0001CE91 Danske Invest SICAV - European Bond WA EUR | - | - | - | - | |
0P0001J90U UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist | 91.08 | -0.05 | -0.0549% | 0 | |
0P0000Z251 Astria Global Flexible | 124.51 | -1.17 | -0.9309% | 0 | |
0P000023ZN Discovery Balanced GBP Acc | - | - | - | - | |
0P0001HC9Z BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 17.81 | -0.33 | -1.8192% | 0 | |
0P0001JI9Y DB Conservative SAA (USD) Share class: USD LC | 13,374.84 | +24.21 | +0.1813% | 0 | |
0P00001BOR Nordea 1 - Asia ex Japan Equity Fund BP NOK | 517.61 | -0.51 | -0.0979% | 0 | |
0P0001BNGI Value Square Fund - Equity World A Cap | 172.28 | +0.66 | +0.3846% | 0 | |
0P00012QW8 AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR | 215.99 | +0.08 | +0.0371% | 0 | |
0P0000XS3S Aberdeen Standard SICAV I - World Equity Fund X AInc GBP | 23.23 | +0.02 | +0.0836% | 0 | |
0P000027B2 UniInstitutional Global Corporate Bonds | 47.24 | +0.1 | +0.2121% | 0 | |
0P0001HFWG Capital Gearing Portfolio Fund GBP Class P Shares | 39,614.85 | -21.18 | -0.0534% | 0 | |