| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QO3 CNP Assur-Univers A | 844.23 | +17.16 | +2.0748% | 0 | |
0P0000OOFC JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) | 51.38 | -0.05 | -0.0972% | 0 | |
0P0001OK0Z Vontobel Fund - US Equity NG EUR | 132.08 | +2.69 | +2.079% | 0 | |
0P00016BZF Zephyr Target Volatility 2 I | 1,404.28 | +1.55 | +0.1105% | 0 | |
ES0111152007 ATL CAPITAL QUANT 25 | - | - | - | - | |
0P00017SW9 Boreas Cartera Crecimiento I FI | 218.27 | +0.43 | +0.1988% | 0 | |
0P000023C8 Legal & General UK Index Trust I Class Accumulation | 5.65 | +0.04 | +0.6232% | 0 | |
0P00011WO9 Schroder International Selection Fund European Equity Absolute Return C Accumulation GBP Hedged | - | - | - | - | |
0P0000WN4W M&G Smaller Companies Fund Sterling R Inc | 2.05 | +0.08 | +3.8341% | 0 | |
XDWD Xtrackers MSCI World UCITS ETF 1C | - | - | - | - | |
0P00017RIF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF | 140.15 | -0.5 | -0.356% | 0 | |
0P0001JGAG ERA Modéré A | - | - | - | - | |
0P00005W2V Label Euro Obligations S | 177.27 | +1.08 | +0.613% | 0 | |
0P0001JAXE Pacific Multi-Asset Accumulator - Core Fund GBP D2 Class | 13.54 | +0.01 | +0.0813% | 0 | |
0P0001DVPJ PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income | 8.73 | 0 | 0% | 0 | |
0P00001WDK Candriam Bonds Euro Long Term Class I EUR Cap | 8,460.53 | +68.42 | +0.8153% | 0 | |
0P0001DWFM Muzinich Global Tactical Credit Fund Hedged GBP Income G Units | 94.65 | 0 | 0% | 0 | |
0P0001JX9G Oddo BHF Avenir Euro DI-EUR | 120,365.16 | +2,830.02 | +2.4078% | 0 | |
0P0001EH7O Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Hedged | 8.33 | -0.01 | -0.1199% | 0 | |
0P0001E0DR Etica Obbligazionario Misto RD | 7.11 | +0.06 | +0.837% | 0 | |
0P0000YK70 Nordea 1 - Emerging Market Corporate Bond Fund E EUR | 145.55 | +0.31 | +0.2101% | 0 | |
0P00000Z28 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) E | - | - | - | - | |
0P0001CSW0 BlackRock ACS LifePath 2031-2033 X1 GBP Accumulating | - | - | - | - | |
0P00018DQS MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR | 10.38 | -0.01 | -0.0962% | 0 | |
IE00B76BRD76 WisdomTree Natural Gas 3x Daily | - | - | - | - | |
0P0000X83P PIMCO GIS Income Fund Institutional EUR (Hedged) Income | 8.39 | -0.02 | -0.2378% | 0 | |
0P0001LUW4 Covéa Actions Japon IC | 1,354.62 | -1.86 | -0.1371% | 0 | |
0P0001EVBY Mercer Passive Emerging Markets Equity Fund M-3 GBP Acc | 190.41 | -2.51 | -1.3011% | 0 | |
0P0000Y5OU Anima America F | 67.43 | +1.45 | +2.2007% | 0 | |
0P0001D9FA Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 5.4 | -0.01 | -0.1111% | 0 | |
0P00018A7I Intesa Fondo Brunello | - | - | - | - | |
0P0001LWJX Pictet Family HZ CHF | 211.4 | +7.14 | +3.4955% | 0 | |
0P00001ZRI SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating | 42.38 | +0.07 | +0.1654% | 0 | |
0P0001KO8E 1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING | 106.15 | +5.22 | +5.1732% | 0 | |
0P00000FPM Klassik Nachhaltigkeit Mix (R) A | 91.09 | +1.53 | +1.7083% | 0 | |
0P0001IF4E Handelsbanken Kreditt (A10 NOK) | 130.64 | -0.01 | -0.0076% | 0 | |
0P0001JY28 Fideas Smart for Climate Actions Eurozone I | - | - | - | - | |
0P0001HEOQ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | - | - | - | - | |
0P00009H3L Swedbank Robur Bas 25 | - | - | - | - | |
0P0001M6VC BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap | 341.98 | -0.48 | -0.1402% | 0 | |
S3872 Tore Investment 2014 SICAV S.A. | - | - | - | - | |
0P00016JTI HSBC World Selection - Interest Income Portfolio Income P | 1.18 | +0.01 | +1.0159% | 0 | |
0P0001BIRN Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged | - | - | - | - | |
0P0000YWAF Close Conservative Portfolio Fund X Acc | 2.27 | -0.01 | -0.2634% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 25.26 | +0.02 | +0.0792% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.31 | 0 | 0% | 0 | |
0P0001FSTT Eastspring Investments - Asian Bond Fund - EG (hedged) | - | - | - | - | |
0P0001BB19 Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001BOWE Aegon Emerging Markets Debt Fund I EUR Acc | 13.33 | -0 | -0.0187% | 0 | |
0P0000SO5I UBAM - Global High Yield Solution AHC CHF | 184.87 | -0.3 | -0.162% | 0 | |