| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XR61 Liontrust Special Situations Fund A Inc | 4.75 | -0.02 | -0.5107% | 0 | |
0P0001H9JA Lazard Credit 2024 RC H-EUR | 123.23 | -0.12 | -0.0973% | 0 | |
0P0001JVHU Lombard Odier Funds - Global FinTech Syst. NAV Hdg, (GBP), Seed. MA | - | - | - | - | |
0P0001C8RS UBAM - 30 Global Leaders Equity I EUR | 243.72 | -0.55 | -0.2252% | 0 | |
0P0000ZQ12 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares | 8.49 | 0 | 0% | 0 | |
0P00001BIF Nordea 1 - Norwegian Equity Fund E EUR | 41.86 | +0.26 | +0.632% | 0 | |
S2370 Cadi Valores SICAV S.A. | - | - | - | - | |
0P00015758 Neuflize Income € F | 1,049.42 | -2.01 | -0.1912% | 0 | |
0P0001K8JH Covesto Patient Capital I | 164.23 | +1.66 | +1.0211% | 0 | |
0P0001EODE Focused SICAV - World Bank Bond USD (GBP hedged) F-acc | 113.21 | -0.09 | -0.0794% | 0 | |
0P0000UDX8 BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged | 10.03 | 0 | 0% | 0 | |
0P00017A50 Legal & General UK Select Equity Fund L Class Accumulation | 0.67 | -0 | -0.0893% | 0 | |
0P0001FADN SR-Bank 20 B | - | - | - | - | |
0P0001IHGD Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF | 131.01 | +0.9 | +0.69% | 0 | |
0P0001DH2C Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged | 78.21 | -0.18 | -0.2296% | 0 | |
0P0001701L BBVA RF Internacional Flexible 0-3 PP | - | - | - | - | |
0P00015BKO JPM Global Bond Opportunities Fund B - Gross Accumulation | 1.4 | +0 | +0.1427% | 0 | |
0P00015NTZ LI Aktier Globale Akk KL | - | - | - | - | |
0P0000VGHU Santander PB Inversión Global FI | - | - | - | - | |
0P0001JGQH Gaspal Court Terme S | - | - | - | - | |
0P00000OWC MEAG EuroFlex | - | - | - | - | |
0P00000YGN AP Active 2032 | - | - | - | - | |
0P0001J7XU Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP | 17.5 | +0.02 | +0.1144% | 0 | |
0P0000RXSV Savings 15 A (EUR) growth | 16.43 | -0.02 | -0.1258% | 0 | |
0P0001F6IK JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) | 10,984.84 | +1.88 | +0.0171% | 0 | |
0P00018N6U NN (L) US Credit - R Cap CHF (hedged i) | 236.14 | +0.75 | +0.3186% | 0 | |
0P0000X9OH BlackRock Global Funds - World Energy Fund D2 CHF Hedged | 9.63 | +0.24 | +2.5559% | 0 | |
H5AB HausInvest Europa | - | - | - | - | |
0P0001C9S9 Metzler Premium Aktien Global D | - | - | - | - | |
0P0000X9Q9 Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) | 13.52 | -0.01 | -0.0739% | 0 | |
0P0000ZT9C Templeton Global Bond Fund W(Mdis)EUR | 6.45 | -0.03 | -0.463% | 0 | |
0P0000ZZFK NN (L) US High Dividend - N Dis EUR | 1,070.17 | -8.37 | -0.776% | 0 | |
0P0001F64O Barings Emerging Markets Local Debt Fund E EUR Distribution Shares | 91.22 | +0.12 | +0.1317% | 0 | |
0P0000HYLI LBPAM ISR Multi Actions Potentiel R | - | - | - | - | |
0P0001LGFN Fidelity Funds - Sustainable Strategic Bond Fund D-GMDIST-EUR (hedged) | 7.63 | -0.01 | -0.1571% | 0 | |
0P00018WV6 Discovery Balanced Fund C Sterling Net Accumulation | 1.88 | +0 | +0.0637% | 0 | |
0P00002BKT Scottish Widows Ethical Fund X | - | - | - | - | |
S3576 Jesmaluz Inversiones Financieras Sicav SA | - | - | - | - | |
P6R1 Pro Funds (Lux) Emerging Markets Bond Fund | - | - | - | - | |
0P0001H5IQ IAMF - Aktien AKTIV I | 12.81 | 0 | 0% | 0 | |
0P0001IC8Y Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class F GBP Acc | - | - | - | - | |
0P0001JTT4 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0000N4FQ Aegon International Vantage A | 2.06 | -0 | -0.1562% | 0 | |
0P0001H3DL AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR | 178.26 | +1.14 | +0.6436% | 0 | |
0P0001DFKC M&G (Lux) Global Macro Bond Fund B EUR Inc | 7.21 | -0.01 | -0.0763% | 0 | |
0P0000ZRYP Avadis AST Emerging Markets Debt | 874.71 | -0.49 | -0.056% | 0 | |
0P0001MP91 Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR | - | - | - | - | |
0P0001LHHB CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP EUR | - | - | - | - | |
0P0000KWIW Haspa PB Strategie Wachstum | - | - | - | - | |
0P00016LHH Legal & General Multi-Index Income 6 Fund I Class Accumulation | 1.14 | -0 | -0.1754% | 0 | |