| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NYM Gestion Dynamique International | 290.14 | -1.77 | -0.6063% | 0 | |
0P0001CZRA Nordea 1 - Global Stars Equity Fund BC GBP | 228.53 | -2.28 | -0.9869% | 0 | |
0P0001DYQ6 VT Cantab Balanced C GBP Acc | 1.44 | -0 | -0.0402% | 0 | |
0P0001LEO1 Edmond de Rothschild Fund - Bond Allocation O GBP H Inc | 96.11 | +0.22 | +0.2294% | 0 | |
0P0001F1IP DNB Lev Mer - 2070 A | 252.47 | -0.15 | -0.059% | 0 | |
0P0001L1QI Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc | 15.24 | +0.18 | +1.1704% | 0 | |
0P0001J3OG ODIN Small Cap A NOK | 176.75 | -0.91 | -0.5116% | 0 | |
0P00001N6F Allianz Euro High Yield RC | 379.15 | +0.83 | +0.2194% | 0 | |
0P0001OCRB Nordea 1 - Global Stable Equity Fund Y SEK | - | - | - | - | |
0P0001MXHS LUX IM Tyrus Global Convertible FX | 97.99 | -0 | -0.002% | 0 | |
0P0001KY4Q TB Guinness Global Equity Income Fund Y GBP Accumulation | 1.97 | -0.01 | -0.5143% | 0 | |
0P0001KKW0 CapitalatWork Equities Plus SICAV - Equities Plus at Work D | 182.69 | -1.77 | -0.9596% | 0 | |
0P0001DIK5 Royal London Sterling Extra Yield Bond Fund A GBP Accumulated | 1.53 | +0 | +0.0131% | 0 | |
0P0000UREJ LF Cautela Fund A Income | - | - | - | - | |
0P0001CELL Öhman Företagsobligationsfond C | - | - | - | - | |
0P00019JFC BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP | 134.39 | -1.04 | -0.7679% | 0 | |
0P0000SDSO Best Manager Selection FI | 1,023.11 | +1.26 | +0.1234% | 0 | |
0P00000QM2 Stratégie Techno | 6,082.32 | +81.64 | +1.3605% | 0 | |
0P0001MI16 Schroder International Selection BlueOrchard Emerging Markets Climate Bond A Accumulation EUR Hedged | 95.4 | -0.04 | -0.0459% | 0 | |
0P0000WNKP JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR | 102.79 | +0.16 | +0.1559% | 0 | |
0P0001FLGP Vega Europe Convictions I | 182.66 | -1.03 | -0.5607% | 0 | |
0P0000KNWU Covéa Multi Small Cap Europe I | 303.78 | +1.22 | +0.4032% | 0 | |
0P0001LSZY UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc | 159.19 | +0.11 | +0.0691% | 0 | |
0P00001382 Fundo de Investimento Mobiliário Aberto de Obrigações - Santander Obrigações Curto Prazo A | 12.04 | +0 | +0.0066% | 0 | |
0P0000J5RQ E&G Vermögensstrategie Aktien A | 98.56 | +0.21 | +0.2135% | 0 | |
0P00014E97 SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. | 19.27 | +0.01 | +0.0351% | 0 | |
0P0001FGG8 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged | 1.36 | -0 | -0.0881% | 0 | |
0P0001MG8F ODIN Eiendom C SEK | - | - | - | - | |
0P0001MT6D AMSelect - Allianz Europe Equity Growth I Acc EUR | 92.06 | +0.25 | +0.2723% | 0 | |
0P0001CHVJ DPAM HORIZON B Balanced Strategy N | 229.99 | +0.69 | +0.3009% | 0 | |
0P000019QY Danica Balance 100% Defensiv | - | - | - | - | |
0P00000P6R Caixabank Ahorro Premium FI | 31.93 | +0.01 | +0.0169% | 0 | |
0P0001I9UY M&G Global Enhanced Equity Premia Fund PP GBP Inc | - | - | - | - | |
0P0000NC36 UniInstitutional EM Sovereign Bonds | 60.37 | -0.24 | -0.396% | 0 | |
0P0000UL8T Schroder Global Equity Income Fund Z Income GBP | 1.4 | -0.01 | -0.4277% | 0 | |
0P00016MSK UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc | 135.2 | -0.34 | -0.2508% | 0 | |
0P0001EOUH Berenberg Sustainable EM Bonds R | - | - | - | - | |
0P00000AZD Amundi Funds - Pioneer US High Yield Bond E2 EUR (C) | 16.91 | -0.1 | -0.5704% | 0 | |
0P0001M16M DNCA Invest Beyond Climate N | 132.51 | -1.43 | -1.0676% | 0 | |
0P0001CQIP CM-AM Entrepreneurs France S | 2,071.74 | -6.52 | -0.3137% | 0 | |
0P00019189 Schroder International Selection Fund Emerging Markets Debt Absolute Return S Acc GBP Hedged | 29.86 | -0.06 | -0.2109% | 0 | |
0P0001MMF9 Fonditalia China Bond Class R EUR Acc | 11.38 | -0.04 | -0.3414% | 0 | |
0P0001H3MV Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR | 179.16 | -3.15 | -1.7296% | 0 | |
0P0001N9KU GAM Sustainable Climate Bond Institutional GBP Acc Hedged | 10.79 | -0.01 | -0.1314% | 0 | |
0P0001CNUC Obsido Rebalanced 50 Fund A3 | - | - | - | - | |
0P00019K4G Amundi Funds - Optimal Yield Short Term F EUR (C) | 5.5 | -0.01 | -0.1994% | 0 | |
0P00000NL1 OP-Maailma II A | - | - | - | - | |
0P00000AUY UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc | 200.46 | -0.79 | -0.3925% | 0 | |
0P0001CI5S Eurizon Fund - Absolute High Yield Z EUR Cap | 121.43 | +0.13 | +0.1072% | 0 | |
0P00014BDP Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR | 11.39 | -0.07 | -0.5759% | 0 | |