| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018QHV Threadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) | - | - | - | - | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | - | - | - | - | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | - | - | - | - | |
0P0001AHVV Öhman Kort Ränta B | - | - | - | - | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | - | - | - | - | |
0P00001S9X Nordea 1 - Global Stable Equity Fund BP SEK | - | - | - | - | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | - | - | - | - | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | - | - | - | - | |
0P0001697E T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP | - | - | - | - | |
0P0001H986 ASI MyFolio Managed I Fund Retail Income | 0.48 | 0 | 0% | 0 | |
0P0001BC2N Danske Invest Nye Markeder Obl Lok Val | - | - | - | - | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 187.14 | -0.75 | -0.3992% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |
S0658 Cleomer SICAV S.A. | - | - | - | - | |
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 263.23 | -2.73 | -1.0265% | 0 | |
0P0000ZAQO Pictet - SmartCity HP dy AUD | 229.07 | -0.32 | -0.1395% | 0 | |
0P0001HNO3 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z (GBP Hedged) Acc | 12.23 | -0.01 | -0.0621% | 0 | |
0P0000TX5A MFS Meridian Funds - Global Research Focused Fund I1 EUR | 541.57 | +1.59 | +0.2945% | 0 | |
0P0000T3HB ASI Emerging Markets Bond Fund A Acc | - | - | - | - | |
0P000136X3 AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP | 10.25 | 0 | 0% | 0 | |
0P0001MX16 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc | 101.65 | -0.07 | -0.0711% | 0 | |
0P00016RTD Aviva F Obblig Euro BT Stars | - | - | - | - | |
0P00000NP4 Danske Invest Neutral K | 36.42 | +0.06 | +0.1738% | 0 | |
0P0001HHXW Legal & General Multi-Index 6 Fund J Class Income | 1.08 | +0.03 | +2.4598% | 0 | |
0P0000U4K9 Aktia Nordic Small Cap D | 4.98 | +0.01 | +0.2619% | 0 | |
0P0001KE4C SZKB Ethikfonds Kapitalgewinn V | 141.42 | +0.4 | +0.2836% | 0 | |
0P0001DGCB Aegon European ABS A CHF Acc Hdg | 10.56 | -0.02 | -0.2032% | 0 | |
0P0000IEEP Lombard Odier Funds - TargetNetZero Euro IG Corporate RA | 17.84 | +0 | +0.0101% | 0 | |
M0U1 Bellevue Medtech & Services Fund B EUR | - | - | - | - | |
0P0000K08H Janus Henderson Absolute Return Fund A Acc | 2.07 | -0 | -0.1931% | 0 | |
0P00012QVI Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 12.37 | +0.08 | +0.6197% | 0 | |
0P000173WD DWS Invest Euro Corporate Bonds GBP CH RD | 131.43 | -0.08 | -0.0608% | 0 | |
0P0001LQN1 Legal & General Future World Multi-Index 4 Fund C Class Distribution | 0.56 | +0.01 | +1.5362% | 0 | |
0P0001HQYL AcomeA Performance | 3.74 | +0.02 | +0.4298% | 0 | |
0P0000YWUU IST Aktien Global Low Vol II | 2,887.48 | +18.02 | +0.628% | 0 | |
0P0000ISYL TRUCHA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018N31 CredemVita Crescita | - | - | - | - | |
0P0001JG4F Artemis Strategic Bond Fund C Quarterly Acc | 1.16 | -0 | -0.0258% | 0 | |
0P0001JH5H ING Select Fund - Inkomen Zeer Offensief EUR B Dis | 148.66 | +0.12 | +0.0808% | 0 | |
0P0001CQS7 BIL Invest Bonds EUR High Yield P Inc | 125.47 | +0.02 | +0.0159% | 0 | |
0P0001H7OA Aviva Investors Sustainable Income & Growth Fund 3 GBP Inc | - | - | - | - | |
0P00000XYS Pictet-Quest Europe Sustainable Equities I EUR | 556.63 | +6.14 | +1.1154% | 0 | |
0P0001N7IO ARC TIME Property Long Income and Growth Feeder Trust Class V Net Income Units | - | - | - | - | |
0P0000U46S Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged | - | - | - | - | |
0P00006PPR HSBC Global Investment Funds - Euro High Yield Bond EC | 47.5 | -0 | -0.0042% | 0 | |
0P0001ITNS Eurizon Progetto Italia 40 NP | 7.9 | +0 | +0.0507% | 0 | |
0P0001CLBY LS Value Equity DBI C | 98.74 | +2.4 | +2.4912% | 0 | |
0P0000Y1QM GAM Star Fund plc - GAM Star Dynamic Growth Class Institutional GBP Accumulation | - | - | - | - | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |