| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MPFK Janus Henderson Sustainable Future Technologies Fund G GBP Inc | 2.23 | -0 | -0.1346% | 0 | |
0P0001KPW6 SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional H Acc | 29.68 | +0.14 | +0.4739% | 0 | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,156.99 | -0.04 | -0.0035% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 319.25 | +3.48 | +1.1021% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.83 | +0.01 | +0.0403% | 0 | |
0P0001LWGD Storebrand Fossilfri 50 | 1,407.65 | -4.89 | -0.3465% | 0 | |
0P0001BGDD Schroder International Selection Fund Emerging Multi-Asset Income AX Distribution AUD Hedged M | 87.28 | -0.05 | -0.0569% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 274.32 | +0.23 | +0.0839% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 111.66 | +0.14 | +0.1255% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.62 | -0.01 | -0.0966% | 0 | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | 806.2 | -1.33 | -0.1647% | 0 | |
0P00011W8N D&R Wachstum Global TAA P | 140.71 | -0.1 | -0.071% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 188.58 | +2.1 | +1.1261% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001BTB6 Assumption/CI Signature Global Dividend Fund - series C | 19.68 | -0.07 | -0.3503% | 0 | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P0001L4T6 Storebrand Fremtid 50 N | 1,584.67 | -8.79 | -0.5515% | 0 | |
0P00001V1Y NEF Pacific Equity I Acc | 27.8 | +0.23 | +0.8342% | 0 | |
0P0001LGNI THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Accmulation | 1.23 | -0 | -0.065% | 0 | |
0P0001KHKL Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) | 65.87 | +0.05 | +0.076% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 198.07 | +0.43 | +0.2176% | 0 | |
0P0000N4IZ Aegon International Enhanced Corporate Bond A | 1.64 | +0 | +0.2798% | 0 | |
0P0000NGTG Santander Investment Income Portfolio RI | 1.36 | +0 | +0.0735% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.12 | +0.13 | +0.0949% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P000196MJ AI Global Equity Alpha Fund UK Corporate Income Units | 3.54 | -0.04 | -1.1183% | 0 | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.84 | +0.03 | +0.0323% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001JTSX VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class A GBP Accumulation | - | - | - | - | |
0P000166PD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1 | 9.51 | +0.02 | +0.2107% | 0 | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 97.31 | +0.13 | +0.1303% | 0 | |
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.41 | +0.02 | +0.13% | 0 | |
0P00018XQ0 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB | 1,591.82 | -8.86 | -0.5535% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.14 | -0.01 | -0.2524% | 0 | |
0P0000KPMD Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged | 28.66 | +0.01 | +0.0349% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.37 | +0.01 | +0.088% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 120.37 | +0.04 | +0.0332% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,135.46 | +42.27 | +0.4188% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 107.21 | +0.09 | +0.084% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,698.26 | +0.14 | +0.0082% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 15.96 | -0.02 | -0.1374% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |