| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L7JI Invesco Summit Responsible 1 Fund (UK) No Trail Acc | 1.03 | -0 | -0.0097% | 0 | |
FR0014003FW1 Amundi MSCI World Climate Paris | 66.62 | -1.48 | -2.1733% | 0 | |
0P00011ONV Consultinvest Alto Rendimento B | 6.93 | -0 | -0.0289% | 0 | |
0P000018GR Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 136.93 | -0.19 | -0.1386% | 0 | |
0P0001KHCH 29 Haussmann Flexible Multi-Stratégies I | - | - | - | - | |
0P0001LOI4 BancoPosta Focus Rilancio 2026 | 5.1 | -0 | -0.0196% | 0 | |
0P0001MG74 ODIN Sverige A SEK | - | - | - | - | |
0P00008WAF Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | 26.78 | +0.11 | +0.4053% | 0 | |
0P00000QWQ Baillie Gifford Emerging Markets Growth Fund B Income | 11.86 | -0.08 | -0.67% | 0 | |
0P00011K8W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR | 73.37 | +0.31 | +0.4243% | 0 | |
0P0001CPCH Candriam Diversified Futures U | 200.65 | -2.36 | -1.1625% | 0 | |
0P0001JC1R Anima Iniziativa Italia Y | 22.89 | -0.18 | -0.763% | 0 | |
0P0001KT2D Aviva Investors Multi-asset Core Fund V Class D | 1.97 | -0 | -0.2234% | 0 | |
FP7C DWS Invest - China Equity LC | - | - | - | - | |
0P000130UR Smith & Williamson Mid Ocean World Investment Fund B | - | - | - | - | |
0P00018SS5 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) | 113.35 | +0.34 | +0.3009% | 0 | |
0P0000XBRJ Invesco UK Equity High Income Fund (UK) Z Income | 2.87 | -0 | -0.0035% | 0 | |
0P0001AKHI Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR | - | - | - | - | |
0P0001IT57 Fidelity Alternative Listed Equity Feeder Fund Acc | 1.05 | -0 | -0.2838% | 0 | |
0P0001ENTU Omnis Asia Pacific (ex-Japan) Equity Fund Class A GBP Inc | 2.18 | -0 | -0.1303% | 0 | |
0P00016VH2 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Accumulation | 2.06 | -0 | -0.1623% | 0 | |
0P0000CVQW Gothaer Rent-K A | 107.41 | +0.08 | +0.0745% | 0 | |
0P0000XOZ5 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | 17.79 | -0.15 | -0.8361% | 0 | |
0P0000K0AA Heronbridge UK Equity Fund A A/I | - | - | - | - | |
0P00016BY5 Liontrust Japan Equity Fund C Acc GBP | 2.51 | -0.03 | -1.17% | 0 | |
0P00000TWD AcomeA Performance | 26.05 | +0.08 | +0.3167% | 0 | |
0P0001DVOC R-co Conviction Equity Value Euro MF EUR | 1,519.63 | -17.45 | -1.1353% | 0 | |
0P00001SUG Capital Group European Growth and Income Fund (LUX) C | 69.82 | +0.5 | +0.7213% | 0 | |
0P00018E8N Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc | 104.34 | +0.17 | +0.1632% | 0 | |
0P0001DVPU Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing | 2.14 | +0 | +0.1824% | 0 | |
0P000177Z6 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation DX | 140.24 | +0.33 | +0.2337% | 0 | |
0P00015XVU Keren Fleximmo C | - | - | - | - | |
0P00016E4N GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income | 9.22 | -0.01 | -0.1387% | 0 | |
0P0001ACL5 AcomeA Patrimonio Esente P2 | 6.63 | -0.04 | -0.6292% | 0 | |
0P0000948L Allianz Invest Eurorent T | 132.93 | +0.17 | +0.1281% | 0 | |
0P00000YFO Liberbank Dinámico PP | - | - | - | - | |
0P00001SU0 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc | - | - | - | - | |
0P0000YST9 BNP Paribas Funds Europe Equity N Capitalisation | - | - | - | - | |
0P00018Q2R Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc | 113.66 | +0.81 | +0.7188% | 0 | |
0P0001M382 Blackrock ACS UK Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P00008EAZ UWS Fidelity Moneybuilder Dividd | 44.44 | -0.08 | -0.1799% | 0 | |
0P00017QHK Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | 74.99 | -0.02 | -0.0267% | 0 | |
0P0001HPJA Margetts Providence Strategy Fund S GBP Inc | 1.98 | -0 | -0.126% | 0 | |
0P00000ION Amonis Equity Europe Alpha - Classical | 7,072.84 | +79.63 | +1.1387% | 0 | |
0P0001MBC6 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO SEK Acc | - | - | - | - | |
0P0001NHOP Nordea Invest Globale Aktier Indeks KL | - | - | - | - | |
0P0001DFTS Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis | 1,076.38 | +2.39 | +0.2225% | 0 | |
0P00015FZK HMT Global Antizyklik I | - | - | - | - | |
0P00019AA8 BIPF Europe Equity 1 Fund Class J EUR Acc | 256.51 | -2.41 | -0.9319% | 0 | |
0P00017ABA BNP Paribas Funds Global Equity Classic EUR Capitalisation | 258.43 | -0.39 | -0.1507% | 0 | |