| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X7ET GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) | 2.62 | -0 | -0.0761% | 0 | |
0P0001MRK7 AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc | 183.86 | -1.45 | -0.7825% | 0 | |
0P00000OC2 ODIN Norsk Obligasjon C | 1,098.62 | +0.19 | +0.0172% | 0 | |
0P0001CW76 CM-AM Entrepreneurs Europe S | 114.11 | +0.41 | +0.3606% | 0 | |
0P0001LF4K FAM Sustainable Target 2023 Class L EUR Accumulation | 134.37 | +0.81 | +0.6065% | 0 | |
0P0001J81F Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) | 0.99 | 0 | 0% | 0 | |
0P0000RWLW Russell Investment Company plc - Russell Investments US Small Cap Equity Fund R | 412.57 | -4.81 | -1.1524% | 0 | |
0P0000VHFY Neuberger Berman High Yield Bond Fund GBP A Distributing | 7.7 | -0.01 | -0.1297% | 0 | |
0P000199FT Intesa Life Obb. Giappone MM | - | - | - | - | |
0P000018MT Cat Previsió PP | - | - | - | - | |
0P000018TA Russell Investment Company II plc - Russell Investments U.S. Quant Fund C | 5,285.89 | +2.58 | +0.0488% | 0 | |
0P0001BUQH Handelsbanken Norden Ind Criteria (A1 NOK) | 201.46 | +2.71 | +1.3635% | 0 | |
BLKGA BLS Invest Globale Aktier KL | 1,847.72 | +17.88 | +0.9771% | 264 | |
0P0001HNCJ Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged | 1.29 | +0 | +0.0855% | 0 | |
0P00016V5I WARBURG - MULTI-SMART-BETA AKTIEN EUROPA I | - | - | - | - | |
0P00001OEM BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) | 6.13 | -0.04 | -0.6752% | 0 | |
0P000177IO Schroder GAIA BlueTrend E Distribution GBP Hedged | 115.61 | +0.12 | +0.1039% | 0 | |
0P0001LI2F MFS Meridian Funds - Prudent Capital Fund WH1 CHF | - | - | - | - | |
0P0001HH34 FundLogic Alternatives plc - Movestic Avancera 75 A SEK Acc | - | - | - | - | |
ES0174641003 SANTALUCIA SELECCI.N PRUDENTE C | - | - | - | - | |
0P0000ZERL Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P00017EZW CreditRas A Cash | 4.67 | 0 | 0% | 0 | |
0P0001MX40 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc | 117.72 | +0.09 | +0.0786% | 0 | |
0P00000I8Q NEF Global Bond R Acc | 15.19 | +0.03 | +0.1979% | 0 | |
0P0001H8W2 BlackRock Global Funds - Euro-Markets Fund AI2 EUR | 18.58 | -0.3 | -1.589% | 0 | |
0P0001CCMM Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR | 50.96 | +0.32 | +0.6319% | 0 | |
0P0000ITGU PROCESS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KUV4 ANIMA Brightview VIII I | 11.34 | -0.02 | -0.1356% | 0 | |
0P00014E6X BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged | 15.05 | -0.12 | -0.791% | 0 | |
S3541 Tamaraliuga SICAV, S.A. | - | - | - | - | |
0P0001FFOR POP Kiinteistöosake Eurooppa A | 56.69 | +0.33 | +0.5909% | 0 | |
0P0000JM1B Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR | 5,239.96 | -26.64 | -0.5058% | 0 | |
0P0001DJ0P Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP | 15.24 | +0.29 | +1.9398% | 0 | |
0P0000ZR43 J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc | - | - | - | - | |
0P00000R0S Threadneedle European Fund Institutional Accumulation GBP | 5.11 | -0.06 | -1.1659% | 0 | |
0P0001BDX4 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 7.84 | -0.01 | -0.1019% | 0 | |
0P00000OVY Allianz Interglobal A EUR | - | - | - | - | |
0P0001KS3W Merrion High Alpha Fund Class B EUR | 1.58 | -0 | -0.0698% | 0 | |
0P0000RZ26 FBG Ertragsorientiert RenditePlus IA | 47.19 | -0.02 | -0.0424% | 0 | |
0P0001NQZ7 Edelweiss Large & Midcap Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 15.19 | -0.1 | -0.6637% | 0 | |
0P00008DFL Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A EUR | - | - | - | - | |
0P0001AGE2 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | - | - | - | - | |
0P00011RA1 AXA World Funds - Euro 5-7 F Capitalisation EUR | 130.45 | -0.32 | -0.2447% | 0 | |
0P0001CPFE Mirabaud - Sustainable Convertible Global NH CHF Acc | 118.54 | -1.72 | -1.4302% | 0 | |
0P0001J2KR Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | - | - | - | - | |
0P000096KD Mediolanum Challenge Provident 2 Acc | 18.7 | +0.01 | +0.0428% | 0 | |
UIVA UniAsia Pacific Fund | - | - | - | - | |
0P00013EA0 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Inc EUR | 93.12 | +0.07 | +0.0752% | 0 | |
0P0001BUOR HSBC Global Investment Funds - Multi-Asset Style Factors BC | 13.16 | +0.06 | +0.4275% | 0 | |
0P00006EJZ DNCA Evolutif PEA C | 209.51 | +1.78 | +0.8569% | 0 | |