| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V2TU Pictet-Japanese Equity Opportunities P GBP | 136.62 | -0.73 | -0.5315% | 0 | |
0P0000Q1LG JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 150.2 | +0.23 | +0.1534% | 0 | |
0P0001JVVH Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc | 37.67 | +0.44 | +1.1818% | 0 | |
0P0000X8OI Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc | - | - | - | - | |
0P0001E4OS BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) | 106.18 | +0.54 | +0.5112% | 0 | |
0P00017ZQR Unifond Cartera Defensiva A FI | - | - | - | - | |
0P0001MS2G FP Octopus UK Future Generations Fund R GBP Acc | 0.85 | +0 | +0.0586% | 0 | |
0P00009R86 STABILITAS Pacific Gold+Metals I | 517.37 | -33.91 | -6.1511% | 0 | |
0P00011VHH BNP Paribas Funds Europe Real Estate Securities Classic Distribution | 99.53 | +0.43 | +0.4339% | 0 | |
0P0001MMM3 Manulife Asian ESG Multi Asset Income Fund A AUD-H | - | - | - | - | |
0P00019M2E ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 231.76 | -0.57 | -0.2453% | 0 | |
0P0000THPB Amundi Funds Absolute Return Forex A EUR AD (D) | 97.07 | +0.04 | +0.0412% | 0 | |
0P0001GZKB UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P00000VYY CLI JPM Global High Yield A Acc | 2.84 | 0 | 0% | 0 | |
0P0001HS5S Julius Bär Edelweiss Fund Equity (CHF) Ma | 154.44 | +0.65 | +0.4227% | 0 | |
0P0001K188 Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class | 25.3 | +0.37 | +1.4842% | 0 | |
0P0001O8D4 Medtech FAM Fund A EUR Acc | 87.22 | +2.12 | +2.4888% | 0 | |
0P00000CZ4 Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR | 22.59 | +0.19 | +0.8482% | 0 | |
0P0000XN3I Pictet-Emerging Corporate Bonds HI CHF | 101.27 | -0.12 | -0.1184% | 0 | |
0P0000RZXU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis EUR | - | - | - | - | |
0P0000SR10 AXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 369.45 | -2.95 | -0.7922% | 0 | |
0P00014DAH Muzinich ShortDurationHighYield Fund Hedged GBP Select Distribution Units | - | - | - | - | |
0P0001J4QG BNP Paribas Funds Smart Food U RH GBP Acc | 112.11 | +0.12 | +0.1072% | 0 | |
0P0001KSHN Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X Inc He | 8.13 | +0.01 | +0.1416% | 0 | |
0P0000P7LI Fon Fineco Top Renta Fija I FI | 12.21 | -0.01 | -0.0815% | 0 | |
0P0001HRJ8 Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 3.79 | -0 | -0.0264% | 0 | |
0P0001JLY3 dVAM Balanced Active PCP EUR R1 Hdg | 12.33 | +0.02 | +0.1218% | 0 | |
0P00019QME BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 I | 111.76 | -0.09 | -0.0805% | 0 | |
0P00000KP7 StarCapital Equity Value plus A EUR | - | - | - | - | |
0P0001ER99 LUX IM Goldman Sachs Global Equity Opportunities DXL | 200.25 | -2.08 | -1.0295% | 0 | |
0P00016U1O HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L | 1.09 | +0 | +0.0212% | 0 | |
0P00016L22 Swedbank Robur Access Asien A | - | - | - | - | |
0P00000V9Y Horizons et Patrimoine C | - | - | - | - | |
0P0000YJGO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged | 2.23 | +0.03 | +1.2939% | 0 | |
0P0001A4HC Piano Bilanciato Italia 30 A | 14.01 | -0.08 | -0.5468% | 0 | |
0P0001CAH3 NN (L) Climate & Environment- R Cap EUR | 408.49 | -1.27 | -0.3099% | 0 | |
0P00006082 Fidelity Funds - Asian Special Situations Fund A-DIST-GBP | 7.1 | +0.09 | +1.255% | 0 | |
0P0001COGY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) | 887.57 | +0.06 | +0.0068% | 0 | |
0P0000SDBY BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP | 120.05 | +0.04 | +0.0315% | 0 | |
0P0001OERA Invesco Funds - Invesco Sustainable Global Structured Equity Fund I (GBP Hedged) Accumulation GBP | 16.71 | +0.06 | +0.3604% | 0 | |
0P0000KR2T BlackRock Global Funds - Euro Reserve Fund E2 EUR | 73.39 | +0 | +0.0034% | 0 | |
0P00000NDD MFS Meridian Funds - European Core Equity Fund A1 EUR | - | - | - | - | |
0P0000UBBW OP-Pohjoismaat Indeksi II A | 413.4 | -3.73 | -0.8942% | 0 | |
0P0001ITDR MC Leaders Durables IC | - | - | - | - | |
0P0000859D March Generación X PP | - | - | - | - | |
0P00017I1B CreditRas 2RV FIP6 | - | - | - | - | |
0P0001IIZB LUX IM Dama DXL | 102.75 | -0.05 | -0.0467% | 0 | |
0P0001E1E1 Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) | 12.42 | -0.04 | -0.3251% | 0 | |
0P0000YWZC BlackRock Global Funds - Global Equity Income Fund D4G EUR | 21.31 | -0.17 | -0.7914% | 0 | |
0P000125UE Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) | 47.37 | -0.09 | -0.1896% | 0 | |