| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9TT Mercer US Treasury 1-3 Year Bond Fund A5 0.1200 GBP Hedged | - | - | - | - | |
0P00015WMW WS Sequel Cautious Income Strategy Fund Institutional GBP Inc | - | - | - | - | |
0P0001JIB2 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) | 11,007.3 | +1.41 | +0.0128% | 0 | |
S0245 Adaia Inversiones Sicav Sa | - | - | - | - | |
0P0001FVLF Franklin Target Income 2024 Fund A1 Ydis EUR | - | - | - | - | |
0P000127XP BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR | 108 | +0.24 | +0.2227% | 0 | |
0P0000V9BT Santander Mi Plan Decidido EPSV | - | - | - | - | |
0P0001NHS7 ASI Global REIT Tracker Fund X Inc | - | - | - | - | |
0P0001F6IN JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) | - | - | - | - | |
0P00000DES HannoverscheMaxInvest | - | - | - | - | |
0P0000SUZR Raiffeisen-Global-Fundamental-Rent (S) A | 59.67 | +0.04 | +0.0671% | 0 | |
0P0000RXFO UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc | 25,629.36 | +24.87 | +0.0971% | 0 | |
0P00017K52 PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation | - | - | - | - | |
0P0000P1SF Amalthée Partners | - | - | - | - | |
0P00000W46 Merchbanc Global PP | - | - | - | - | |
0P0001IXDJ Santander Select Income MD | 56.09 | +0.09 | +0.1553% | 0 | |
0P00000H4A Etoile Multi Gestion Europe C | - | - | - | - | |
0P0001CF43 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc | 126.82 | -0.03 | -0.0236% | 0 | |
0P0001DEP3 Gothaer Comfort Balance I | - | - | - | - | |
0P00014IZS First Eagle Amundi Income Builder Fund Class FHE-QD Shares | - | - | - | - | |
0P0001J4LC Nordea 2 - European Enhanced Equity Y EUR | 225.26 | +0.11 | +0.0483% | 0 | |
IE000TI21P14 Invesco MSCI Europe ESG Climate | - | - | - | - | |
0P0001DFHW M&G (Lux) Japan Fund C H USD Acc | 38.72 | +0.58 | +1.528% | 0 | |
0P0000K0OI StarCapital Dynamic Bonds I EUR | - | - | - | - | |
0P0001JUYB MGTS Clarion Explorer Portfolio P Inc | - | - | - | - | |
0P0000Q7RM Fidelity Funds - European Dividend Fund Y-Acc-EUR | 36.08 | 0 | 0% | 0 | |
0P0001LV1Z GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation | - | - | - | - | |
0P0000YSYR BNP Paribas Funds Global Low Vol Equity N Capitalisation | 351.54 | -0.25 | -0.0711% | 0 | |
0P0001JYAI NN Geldmarkt Fonds D | - | - | - | - | |
0P0001CRJ7 Kirao Smallcaps KC | - | - | - | - | |
0P0001MLWZ JPMorgan Funds Global Value Fund C EUR Acc | 204.28 | +1.52 | +0.7497% | 0 | |
0P0001M0TF Bankinter Ethos R FI | 113.36 | +0.11 | +0.0979% | 0 | |
0P0001EVDG Wellington Asian Opportunities Fund N Unhedged EUR Accumulating | 22.01 | -0.17 | -0.7878% | 0 | |
0P00017FON Bond Opportunities A | 116.8 | +0.12 | +0.1028% | 0 | |
S1733 Irving Invest SICAV | - | - | - | - | |
0P0000K2J5 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP | - | - | - | - | |
IQQM iShares Euro STOXX Mid Cap | - | - | - | - | |
0P0000YG8Q Enter Return B | - | - | - | - | |
0P000099QW Vontobel Fund - Euro Short Term Bond C EUR | 164.93 | +0.04 | +0.0243% | 0 | |
0P0001IRMT CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR | - | - | - | - | |
0P0001MJZW Invesco China Health Care Equity Fund R EUR Acc | 4.66 | -0.07 | -1.4799% | 0 | |
0P0000ZAL6 Federal Multi Patrimoine R | - | - | - | - | |
0P0000857L Naranja Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001DYAQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue DB EUR | 2,141.06 | +6.35 | +0.2974% | 0 | |
0P0001MMZM Avenir Retraite 2050 - 2054 I | 101.37 | +0.37 | +0.3636% | 0 | |
0P0001J16K LOYS FCP - LOYS Premium Dividende I | 444.09 | +1.03 | +0.2325% | 0 | |
0P00015JYH Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP | - | - | - | - | |
0P00000P5S Caixabank Bonos Internacional Universal FI | - | - | - | - | |
GSWK GS US Core Equity Fund | - | - | - | - | |
0P0001032C Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 | 2,146.92 | +8.93 | +0.4176% | 0 | |