| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001711R Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV | 92.07 | +0.09 | +0.1006% | 0 | |
0P00000L4A AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | - | - | - | - | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,580.62 | -0.75 | -0.0291% | 0 | |
0P00002BU6 Groupama Japon Stock N | - | - | - | - | |
0P0001L9AB HSBC Global Investment Funds - Asia High Yield Bond ACHEUR | - | - | - | - | |
0P0001IP8A Eurizon Multiasset Valutario Dicembre 2024 D | - | - | - | - | |
0P0000WZNB AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000NI2 Danske Invest Kompassi Osake Acc | - | - | - | - | |
0P0000KKEC Amundi Index Solutions - Amundi Index MSCI North America | - | - | - | - | |
0P00012A9M Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP | - | - | - | - | |
0P0001C8U3 Nordea 1 - European Stars Equity Fund BP SEK | - | - | - | - | |
0P00000FJZ BMO UK Equity Income Fund 1 Acc | - | - | - | - | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | - | - | - | - | |
ES0158862054 SABADELL BONOS ESPANA PYME | - | - | - | - | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 86.07 | -0.06 | -0.0697% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | - | - | - | - | |
0P00000EGD Liontrust MA Monthly High Income Fund Class R Accumulation | - | - | - | - | |
0P0000RT82 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | 11.22 | -0.01 | -0.0525% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | - | - | - | - | |
0P0001MNXW Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc | - | - | - | - | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | - | - | - | - | |
0P00008VZB Regard Epargne Prudent | - | - | - | - | |
0P0001AJFG Solventis Eos European Equity FI | - | - | - | - | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 139.72 | -0.62 | -0.4418% | 0 | |
0P000126DK La Française Systematic Multi Asset Allocation I | - | - | - | - | |
0P000147Q7 Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | 438.34 | +1.37 | +0.3124% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | - | - | - | - | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 14.75 | +0.22 | +1.5413% | 0 | |
0P0000N06X UniInstitutional EM Bonds | - | - | - | - | |
0P00008Y6P CA Brio Actions Euroland | - | - | - | - | |
0P00000EOQ HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001IAJ9 Horizon KBC ExpertEase SRI Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
IE00BMVB5M21 Vanguard LifeStrategy 40% Equit | - | - | - | - | |
0P0001MDVV Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity DEH EUR | - | - | - | - | |
S3092 Ziorvel SICAV S.A. | - | - | - | - | |
0P0001MG9P ODIN Konservativ F | - | - | - | - | |
0P0001CFLQ Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | - | - | - | - | |
0P000147T9 UBS S&P 500 Index Fund C Accumulation | - | - | - | - | |
0P000127R6 BlackRock Global Funds - European Fund A2 AUD Hedged | - | - | - | - | |
0P0000A9CS Invesco European Focus Fund (UK) (Inc) | - | - | - | - | |
0P00019KOO TCW Funds - Unconstrained Bond Fund XXGHG-QD | - | - | - | - | |
0P000111FF Lombard Odier Funds - Emerging High Conviction Syst. Hdg (GBP) ND | - | - | - | - | |
0P00018A8M Intesa ISV Prosp.Conservativa | - | - | - | - | |
0P00018A9O Intesa EV Strategia 15 | - | - | - | - | |
0P0001EU1Y PGIM Global Corporate Bond Fund GBP-Hedged I Distribution Class | - | - | - | - | |
0P0001M4BC Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged | - | - | - | - | |
0P000166ZQ BG Selection SICAV - UBS - Emerging Markets Solution BX | - | - | - | - | |