| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0PQ Santander PB Strategic Allocation FI | - | - | - | - | |
0P00018634 Ninety One Global Quality Equity Income Fund J Inc-2 GBP | - | - | - | - | |
0P0001H5XO Candriam Business Equities Global Income C | 453.98 | -9.16 | -1.9778% | 0 | |
0P00000WTN Threadneedle Sterling Corporate Bond Fund Retail Income GBP | 0.54 | +0 | +0.0954% | 0 | |
0P00015069 Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF | 222.53 | -0.5 | -0.2242% | 0 | |
0P0001IF1B BlackRock Global Funds - China Bond Fund E5 EUR Hedged | 8.24 | +0.02 | +0.2433% | 0 | |
0P0000JZVR Goldman Sachs Global Equity Partners Portfolio E Acc EUR | 45.06 | -0.07 | -0.1551% | 0 | |
IE00BYPC1H27 iShares China CNY Bond UCITS ET | - | - | - | - | |
0P0001D69O Pictet TR - Sirius HI EUR | 133.81 | -0.05 | -0.0374% | 0 | |
0P0001EFNE DNB Norge R | 245.02 | -3.11 | -1.2534% | 0 | |
0P00000FDN Aviva Investors Monthly Income Plus Fund 1 GBP Acc | 1.68 | +0 | +0.0714% | 0 | |
0P0001CX2C Lombard Odier Funds - All Roads (EUR) P1D | 12.19 | -0.03 | -0.2438% | 0 | |
0P00001304 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR C Acc | 5.87 | -0 | -0.0102% | 0 | |
0P0001IQC6 Lombard Odier Funds - Swiss Small & Mid Caps (CHF) MA | 13.71 | -0.14 | -1.0078% | 0 | |
ES0160990000 MARCH PATRIMONIO CORTO PLAZO | - | - | - | - | |
0P0001LJ94 LUX IM - ODDO TARGET 2024 EX EUR Acc | 115.23 | +0.04 | +0.033% | 0 | |
0P00017UK9 Amundi Index Solutions - Amundi Index MSCI Europe | 198.26 | +0.49 | +0.2478% | 0 | |
0P00016ITE Santander Enhanced Income Portfolio IA | 2.88 | -0.01 | -0.3459% | 0 | |
0P00000ANP Schroder International Selection Fund Italian Equity B Distribution EUR AV | 42.69 | -0.64 | -1.4769% | 0 | |
0P0001AM3O Consultinvest Risparmio Italia AR | 10.3 | -0.03 | -0.329% | 0 | |
0P0001A1QQ Storebrand Global Multifaktor Valutasikret A | 2,442.88 | -35.46 | -1.431% | 0 | |
0P0000YK8P Nordea 1 - International High Yield Bond Fund USD Hedged E EUR | 136.47 | -0.83 | -0.6048% | 0 | |
0P0001ISD0 BNP Paribas Flexi I Commodities Classic EUR Distribution | 133.83 | -0.77 | -0.5721% | 0 | |
0P00014DKB JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) | - | - | - | - | |
0P00007W9D DOSSAU DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001MANK BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc | - | - | - | - | |
0P0000UI5Y OP-Aasia Indeksi II A | 380.19 | -0.16 | -0.0421% | 0 | |
0P0001CH23 DWS Multi Opportunities TFC | 144.45 | +0.06 | +0.0416% | 0 | |
0P00015XTD SVS True Potential Investments Cautious 2 Income A GBP Accumulation | 1.81 | -0 | -0.0443% | 0 | |
0P0001NHO4 Nordea Invest Aktier II KL | - | - | - | - | |
0P0001MF2Y HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | 9.96 | +0 | +0.0201% | 0 | |
0P00000APU Schroder International Selection Fund Swiss Equity A Distribution CHF AV | 51.81 | -0.55 | -1.0477% | 0 | |
0P00005W22 Horizon Très Long Terme | 214 | -2.18 | -1.0084% | 0 | |
0P0001FACB EB - Sustainable Euro Bond Fund I | - | - | - | - | |
0P00000MK3 BNP Paribas Funds Europe Convertible Privl Capitalisation | 145.73 | -0.75 | -0.512% | 0 | |
0P0001EXQU Wellington Global Perspectives Fund S GBP Accumulating Hedged | 18.01 | -0.22 | -1.2098% | 0 | |
0P00008UBW Fidelity Funds - Italy Fund E-Acc-EUR | - | - | - | - | |
0P00019Q43 BL-Emerging Markets AM EUR | 163.22 | +0.27 | +0.1657% | 0 | |
0P0001L76J T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR 9 | 12.17 | -0.08 | -0.6531% | 0 | |
0P0001IG6P Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged | 17.68 | -0.02 | -0.0927% | 0 | |
0P0001L157 Regnan Global Equity Impact Solutions Y GBP Accumulating | - | - | - | - | |
0P0000XAWI AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) | 75.59 | +0.2 | +0.2653% | 0 | |
0P00000BV7 Mediolanum Challenge North American Equity Fund L Acc | - | - | - | - | |
LU1407890620 Lyxor iBoxx $ Treasuries 10Y+ ( | - | - | - | - | |
0P0001CM2J HSBC FTSE 250 Index Institutional Income | 2.2 | -0.02 | -0.8073% | 0 | |
0P0000U2AN MGI Emerging Markets Equity Fund Class M-1 £ Acc | 240.06 | +0.38 | +0.1585% | 0 | |
0P0000IT3K BILBAO EQUITY, SICAV, S.A. | - | - | - | - | |
0P00017QTX DNB Lev Mer - 2030 | 207.75 | -0.35 | -0.1706% | 0 | |
0P0000ZP7Y Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR | 18.99 | +0.07 | +0.37% | 0 | |
IE00BF2FPB31 Invesco US Treasury Bond 3-7 Ye | - | - | - | - | |