| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KWFY Unofi-France C | - | - | - | - | |
0P0000VXPA Plain Capital StyX | - | - | - | - | |
0P00006A11 Bellini Patrimoine A | - | - | - | - | |
0P0001LXX2 Lombard Odier Funds - World Brands Fund Syst. NAV Hdg, (GBP) NA | - | - | - | - | |
0P0001HFZJ UBAM - Swiss Equity UC GBP | - | - | - | - | |
0P0001AD38 UBAM - Dynamic US Dollar Bond ID EUR | - | - | - | - | |
0P0001IPJ6 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CHF | 173.68 | -0.76 | -0.4357% | 0 | |
0P0001IIL9 Schroders Personal Wealth Cautious Solution G GBP Accumulation | - | - | - | - | |
0P00000C3C Man Stockmarket Managed Fund Retail Accumulation Shares (Class A) | - | - | - | - | |
0P00011IKG Swisscanto AST Avant BVG Responsible Portfolio 25 GT CHF | 154.82 | -0.9 | -0.578% | 0 | |
0P0001918W Schroder International Selection Fund Asian Total Return S Distribution GBP AV | - | - | - | - | |
0P00001D3V HYPO Rendite Plus T | - | - | - | - | |
0P0001OD1I Storebrand Global Obligasjon 1-3 N | - | - | - | - | |
0P0000N6M0 Nordea 1 - Alpha 10 MA Fund HB NOK | - | - | - | - | |
0P0001KULF MainSky Active Green Bond Fund I | - | - | - | - | |
0P0000RZZR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR | - | - | - | - | |
0P0001IJEF Amundi Funds - Global High Yield Bond I2 GBP (QD) | - | - | - | - | |
0P0000YWZA BlackRock Global Funds - Global Dynamic Equity Fund D4 EUR | - | - | - | - | |
0P00016BIA Eastspring Investments - Japan Dynamic Fund - RG | - | - | - | - | |
0P00013ND8 M&G Global Floating Rate High Yield Fund Sterling R-H Acc | - | - | - | - | |
0P0001HR1D Caixabank Master Renta Variable Emergente Advised BY FI | - | - | - | - | |
0P00001AXS Royal London UK FTSE4Good Tracker Trust | - | - | - | - | |
0P0000NB3J SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing | - | - | - | - | |
0P0001HZV1 JPM Europe High Yld Bd C (Acc) GBP Hedged | - | - | - | - | |
0P00000R6I ASI Europe ex UK Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P00017F52 Handelsbanken Euro Corporate Bond (A1 EUR) | - | - | - | - | |
IE00BM9TSP27 WisdomTree Emerging Markets ex- | 23.32 | -0.2 | -0.8291% | 0 | |
0P0001BB42 Nippon India Liquid Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P00011K8S Amundi Funds - Japan Equity Value I2 EUR Hgd (C) | - | - | - | - | |
0P0000XWC1 Kotak Asset Allocator Fund - Direct Growth | - | - | - | - | |
0P0001MG93 ODIN Norge C EUR | - | - | - | - | |
0P00018EQO Unipol Unit Balanced | - | - | - | - | |
0P00018CQV UniInstitutional Euro Reserve Plus | - | - | - | - | |
0P00019OR8 Caixabank Garantizado Euribor FI | - | - | - | - | |
0P0000XK47 Liontrust MA Passive Prudent Fund Class Class A Accumulation | - | - | - | - | |
0P000027NP RENTABILIDAD 2009, SICAV, S.A. | - | - | - | - | |
SYBL SPDR Bloomberg 15+ Year U.S. Treasury Bond ETF | - | - | - | - | |
0P00000IE0 Sextant PEA A | - | - | - | - | |
0P00001D1L Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | - | - | - | - | |
0P0000PSIF Schroder International Selection Fund Emerging Markets Debt Absolute Return I Dis GBP Hedged AV | - | - | - | - | |
0P0001M6YX BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR | - | - | - | - | |
0P0000KAYU UWS M&G Global ThemesS4 | - | - | - | - | |
0P00000SA8 AB - European Income Portfolio A Inc | - | - | - | - | |
0P0001K1ZS AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Accumulation EUR | - | - | - | - | |
0P0001AMBS Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist | - | - | - | - | |
0P00017A4Z Legal & General Asian Income Trust L Class Accumulation | - | - | - | - | |
0P0001OPRD Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR | - | - | - | - | |
0P00000XF2 Duero Equilibrio PP | - | - | - | - | |
0P0001CRX8 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class | - | - | - | - | |
0P0001J9U1 M&G (Lux) Global Floating Rate High Yield Fund JH CHF Inc | 9.31 | +0.02 | +0.1657% | 0 | |