| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EYE9 AXA Framlington UK Mid Cap Fund ZI GBP Income | 1.22 | +0.07 | +6.0817% | 0 | |
0P0000Z8TS GlobalAccess US Equity Fund A Acc GBP (Hedged) | 39.93 | +0.03 | +0.0652% | 0 | |
0P0001FE6J Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund D | 1,599.65 | +1.55 | +0.0968% | 0 | |
0P0001J3WI Handelsbanken Ränteavkastning A9 SEK | - | - | - | - | |
0P0001OP5F MGTS Progeny Dynamic Equity Fund GBP Acc | 1.66 | +0.05 | +3.12% | 0 | |
0P00000AON Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT | 111.69 | 0 | 0% | 0 | |
0P00001A16 AB FCP I - Emerging Markets Growth Portfolio I EUR | 82.62 | +2.32 | +2.8892% | 0 | |
0P00013N6K NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) | 3.19 | +0.01 | +0.3964% | 0 | |
0P0001KXRL Vega Transformation Responsable NC | 164.4 | -0.3 | -0.1822% | 0 | |
0P0001HHU6 Pictet-USA Index HR EUR | 552.47 | -2.1 | -0.3787% | 0 | |
0P00013469 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P00018CS1 AP Active 2014 inkl. LB | - | - | - | - | |
0P0000TINQ AXA Pension 2039-2041 I | - | - | - | - | |
0P0001MYI0 Ginjer Detox European Equity I | 2,043.09 | +0.44 | +0.0215% | 0 | |
0P0001FE2Q Etoile Santé Europe R | 333.98 | +0.41 | +0.1229% | 0 | |
IQQD iShares UK Dividend Fund | - | - | - | - | |
0P0001JUSK DNB Grönt Norden A2 | - | - | - | - | |
0P0001MR5N Wydler Global Bond Fund A EURh | 79.67 | +0.03 | +0.0377% | 0 | |
0P00018WEH UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc | - | - | - | - | |
0P0000FTZJ Franklin MENA Fund N(acc)EUR-H1 | 4.94 | -0.04 | -0.8032% | 0 | |
0P0001DWBR Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow 2018-2032 Fund IZ Distribution GBP | - | - | - | - | |
0P0000VPOQ Allianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) | - | - | - | - | |
0P00000EE7 Janus Henderson Emerging Markets Opportunities Fund A Acc | 2.91 | -0.09 | -2.9333% | 0 | |
0P000172SD Edmond de Rothschild Fund - US Value K EUR | 593.11 | +1.76 | +0.2976% | 0 | |
0P0001M1PZ Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR | 13.58 | -0.01 | -0.0633% | 0 | |
0P0001KV2H Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) | 179.91 | +2.03 | +1.1412% | 0 | |
0P0001MV20 Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc | - | - | - | - | |
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | 2.05 | +0.08 | +4.0122% | 0 | |
0P0000VDQH Invesco Balanced Risk 8 Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00019VW0 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0001IXIW AI Strategic Global Equity Fund UK Corporate Accumulation Units | 2.1 | 0 | 0% | 0 | |
0P0001NHOO Nordea Invest Global Stars KL | - | - | - | - | |
0P0000JVYV WAC Fonds - 1 | - | - | - | - | |
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | 11.72 | +0 | +0.0341% | 0 | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 14.6 | +0.04 | +0.2583% | 0 | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
ES0179398005 BBVA MI OBJETIVO 2021 | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
ES0174639015 SANTALUCIA RENTA FIJA HIGH YIEL | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0001CZWT Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | 332.86 | +0.79 | +0.2379% | 0 | |
0P00015JOD S&W Saltus Fixed Income Fund S Income Shares | - | - | - | - | |
S0040 Acuario 98 S.A. SICAV | - | - | - | - | |
0P0000YZXE Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc | 126.25 | -0.02 | -0.0158% | 0 | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 197.36 | +0.18 | +0.0913% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.31 | -0.03 | -0.2092% | 0 | |
0P0001339H Cap ISR Oblig Euro | 105.39 | +0.12 | +0.1143% | 0 | |
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 60.57 | +0.57 | +0.95% | 0 | |