| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M5XP NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc | 14.14 | -0.01 | -0.0544% | 0 | |
0P0001DKHG Legal & General Mixed Investment 40-85% Fund R Class Distribution | 3.02 | +0.01 | +0.3993% | 0 | |
0P00016THP Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR | 1,053.77 | -0.16 | -0.0152% | 0 | |
0P00016R1Y Robeco QI Global Developed Conservative Equities Fund | 190.21 | +0.45 | +0.2372% | 0 | |
0P0000ITHM ALCIDES INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000V439 BlueBay Funds - BlueBay High Yield Bond Fund M - EUR | 179.69 | -0.34 | -0.1889% | 0 | |
0P00019663 MFS Meridian Funds - Prudent Capital Fund A1 EUR | - | - | - | - | |
0P0000JC95 Fonditalia Euro Financials T | 18.46 | -0.12 | -0.6597% | 0 | |
0P0001BEM1 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Reinvestment Option | 50.91 | -0.41 | -0.7908% | 0 | |
0P0001LJA1 Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc | 0.98 | +0 | +0.4396% | 0 | |
0P00001N3Y PARADIGMA64CHESS, SICAV, S. A. | 4.81 | +0.06 | +1.3213% | 0 | |
0P00006O8I NN (L) Global Equity Impact Opportunities - X Cap EUR | 516.33 | -4.2 | -0.8069% | 0 | |
0P0001BMVX Fonditalia Obiettivo 2023 class R | 10.87 | +0.01 | +0.0553% | 0 | |
0P0000W95P KAB / Lejerbo Invest Obligationer 3 Lejerbo | - | - | - | - | |
0P00001N5E Nordea 1 - Stable Return Fund BP NOK | 190.11 | -1.25 | -0.6518% | 0 | |
S2774 Tambre 2000, SICAV, S.A. | - | - | - | - | |
IE00BYTRRB94 SPDR MSCI World Health Care UCI | - | - | - | - | |
0P000027YZ TB SIGLO XXI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001MX46 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc | 100.65 | -0.15 | -0.1515% | 0 | |
0P0001MV1W Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Acc | - | - | - | - | |
0P0001JX9T Amundi Bavarian Equity Fund I C/D | 1,959.62 | -6.01 | -0.3055% | 0 | |
0P00002543 Premier Miton Liberation No. VI A accumulation | - | - | - | - | |
0P0001EV6U Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP | 12.86 | +0.02 | +0.1246% | 0 | |
0P00016HOK M&G Emerging Markets Bond Fund Sterling I-H Acc | 1.51 | -0.01 | -0.5539% | 0 | |
0P0001CP0S BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged | 7.29 | -0.04 | -0.5457% | 0 | |
0P0000V4DX JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN | 801.23 | +3.13 | +0.3922% | 0 | |
0P0001H9QL GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation | 11.33 | -0 | -0.0265% | 0 | |
0P0001CTVX Lombard Odier Selection The Latam Bond Fund USD I CHF SYS Hedged Cap | 94.5 | +0.29 | +0.3066% | 0 | |
0P0000ISZ4 YLANG DE INVERSIONES, SICAV S.A. | - | - | - | - | |
S2559 Roinver Portfolio SICAV S.A. | - | - | - | - | |
0P0001C5P2 M&G (Lux) Global Listed Infrastructure Fund CI EUR Acc | 19.55 | -0.04 | -0.2296% | 0 | |
0P00017K87 Sanlam AI Global Managed Risk Fund A2 GBP Inc | 1.74 | -0.01 | -0.758% | 0 | |
0P00002AYI Lyxor France Index 3 | - | - | - | - | |
0P00018FWX Claresco PME P | 224.1 | +0.06 | +0.0268% | 0 | |
0P0000NGPE GAM Multistock - Luxury Brands Equity GBP B | 252.85 | +2.16 | +0.8616% | 0 | |
0P0001CRD5 DPAM Bonds L Government Global J | - | - | - | - | |
0P0000WF1M DWS Invest II European Top Dividend LC | - | - | - | - | |
0P0001K4BF SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Institutional HedgedAccumulating | 13.41 | +0.02 | +0.1494% | 0 | |
0P0001JTT6 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001IOJO NN (L) Euro Sustainable Credit - P Cap EUR | 247.57 | +0.06 | +0.0242% | 0 | |
0P00017FGD XCLASSIC AMUNDI Strategic Inc | - | - | - | - | |
0P0000VHI1 Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap | 104.79 | +0.24 | +0.2296% | 0 | |
0P0001O8D2 Global Disruptive Opportunities FAM Fund A EUR Acc | 128.92 | -2.68 | -2.0357% | 0 | |
0P0000TOJ4 SVS Sanlam European Equity B Fund | 2.6 | -0.02 | -0.6123% | 0 | |
0P0000V45Z GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation | 16.63 | +0 | +0.0102% | 0 | |
0P0001CFJS PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc | 9.35 | +0.01 | +0.0675% | 0 | |
0P0001O3M3 North American STARS Equity FAM Fund J EUR Acc | 14,652.02 | -96.55 | -0.6547% | 0 | |
0P0000G0FR Epsilon Fund - Euro Bond Class Unit I EUR Accumulation | 173.44 | -0.25 | -0.1439% | 0 | |
0P0001OMBB Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG WT CHF | 110.22 | +0.05 | +0.0418% | 0 | |
0P0000XS1M Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc EUR | 16.84 | -0.01 | -0.0386% | 0 | |