| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CERP GDP World Equity FI | 21.73 | +0.11 | +0.5211% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P000102OG ASI Dynamic Multi Asset Growth Institutional Fixed Accumulation | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 189.81 | +1.75 | +0.9306% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P0001K6A6 iShares Emerging Markets Local Government Bond Index Fund (IE) Institutional Acc GBP | 10.76 | -0.03 | -0.2873% | 0 | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IJQ0 T. Rowe Price Funds OEIC Continental European Equity Fund C9 GBP | - | - | - | - | |
0P000023CK Legal & General Japan Index Trust I Class Accumulation | 1.24 | -0.01 | -0.401% | 0 | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | 1.1 | +0 | +0.3842% | 0 | |
0P0000V8JY GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | 2.31 | +0.03 | +1.4078% | 0 | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 131.02 | +0.16 | +0.1223% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 12.84 | 0 | 0% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001NU7C MI Activus Diversified Fund A GBP Accumulation | 0.95 | -0 | -0.0633% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |
0P0001K5DT Sigma Fund Prudent Growth A EUR | 155.17 | +0.53 | +0.3427% | 0 | |
0P0001K6TH Handelsbanken Sverige 100 Index Criteria B1 SEK | - | - | - | - | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 18.81 | +0.13 | +0.6959% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |
0P0001NZ68 Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus | 92.07 | +0.13 | +0.1414% | 0 | |
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.3 | 0 | 0% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 8.71 | 0 | 0% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 97.93 | +0.01 | +0.0102% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 229.76 | +0.96 | +0.4218% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 11.74 | +0.01 | +0.0682% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 102.72 | -0 | -0.001% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.37 | +0.24 | +1.093% | 0 | |
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.31 | +0.01 | +0.009% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.25 | -0 | -0.0592% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 87.07 | -0.13 | -0.1526% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 82.22 | +0.3 | +0.3662% | 0 | |
S3275 Buezubi Sicav S.A. | - | - | - | - | |
0P0000MZO2 CLI Jupiter High Income | - | - | - | - | |
0P00012SL0 Amundi Index Solutions - Amundi S&P 500 ESG | 6,300.77 | -9.78 | -0.155% | 0 | |
0P0000NAG1 Royal London UK All Share Tracker Fund Z Accumulation | - | - | - | - | |
0P0000640X Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc | 901.35 | +0.79 | +0.0881% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,916.11 | +0.27 | +0.0023% | 0 | |
0P00000VPV Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc | 1,391.45 | +0.14 | +0.0098% | 0 | |
IE00BVFZGC04 WisdomTree WTI Crude Oil Pre-ro | - | - | - | - | |
KLMH Amundi Global Aggregate Green Bond - ETF Euro Hedged | - | - | - | - | |
0P0001OEO4 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc | 113.13 | +0.18 | +0.1599% | 0 | |