| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013FRS TM UBS (UK) - UK Growth F Inc | 0.89 | -0 | -0.0113% | 0 | |
0P0000ZR8Z GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 5.7 | +0.05 | +0.9748% | 0 | |
0P0001CNWZ BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR | 137.49 | -0.46 | -0.3334% | 0 | |
0P0001LYP6 Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares | 91.27 | -0.17 | -0.1859% | 0 | |
0P0001K2MT Amrego I SICAV Proaktiv 90 - D | - | - | - | - | |
0P00001UEE BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) | 123.19 | +0.45 | +0.3666% | 0 | |
0P0000Q40O Liontrust UK Smaller Companies Fund I Inc | 16.61 | +0 | +0.0295% | 0 | |
0P000168Y1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR | 101.79 | -0.06 | -0.0589% | 0 | |
S3016 Vidmes Financial Mutual Fund | - | - | - | - | |
0P00011MS6 Tresides Dividend & Growth AMI A ( a) | - | - | - | - | |
0P0001F6KE Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund C Euro | 1,838.74 | -28.33 | -1.5173% | 0 | |
0P0001CF2U Candriam Sustainable Defensive Asset Allocation I EUR Inc | 1,589.95 | -0.62 | -0.039% | 0 | |
0P0001KFC0 Legal & General Future World Multi-Index 3 Fund I Class Distribution | 0.48 | +0 | +0.4184% | 0 | |
0P0001HG3G Janus Henderson UK Responsible Income Fund E Inc | 1.6 | +0.01 | +0.3774% | 0 | |
FHDD Amundi Austria Stock Fund A | - | - | - | - | |
0P00005ZU1 Amundi Harmonie C | 175.33 | +0.21 | +0.1199% | 0 | |
0P0000IKL0 CNP Assur Indocrédit C/D | - | - | - | - | |
0P0000UB0A Aviva CU CRT D5 | - | - | - | - | |
0P00013U4U Monega Dänische Covered Bonds (I) | 92.63 | -0.11 | -0.1186% | 0 | |
0P0001ACCI Symphonia Patrimonio Italia Risparmio PIR | - | - | - | - | |
0P0001O2UQ BNP Paribas Funds RMB Bond I EUR Capitalisation | 115.94 | +0.37 | +0.3202% | 0 | |
ES0138820032 FONDMAPFRE RENTA LARGO | - | - | - | - | |
0P0001H3OX Legal & General Growth Trust L Class Accumulation | - | - | - | - | |
0P0000ZJL0 Bond Strategia Prudente C | 10.32 | +0 | +0.0097% | 0 | |
0P000159K7 HSBC FTSE 250 Index Accumulation S | 4.11 | +0.06 | +1.5048% | 0 | |
0P0001EXKD LF Gresham House UK Micro Cap Fund D Accumulation | 1.47 | -0 | -0.2919% | 0 | |
0P0001LGMX THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income | 1.45 | -0.01 | -0.6785% | 0 | |
0P00016RRQ Aviva CU Credit Delta VIII | - | - | - | - | |
0P0001IPUP Bond Cedola Giugno 2025 | - | - | - | - | |
LU1753045845 BNP Paribas Easy MSCI Japan SRI | - | - | - | - | |
LU2402389261 Amundi Index MSCI Pacific ex Ja | - | - | - | - | |
0P0001DXN6 GAM Multistock - Emerging Markets Equity GBP Ca | - | - | - | - | |
0P00013LK7 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR | 8.34 | -0.02 | -0.2392% | 0 | |
S0659 Cartera Tabla Azul SICAV S.A. | - | - | - | - | |
0P0001LVJJ JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 89.97 | -0.18 | -0.1997% | 0 | |
0P0001AF6B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR | - | - | - | - | |
0P0001LQEN Baloise Fund Invest (Lux) - BFI Multi Asset Select I EUR | - | - | - | - | |
0P0000WF1Q DWS Invest II US Top Dividend FC | 413.46 | +4.27 | +1.0435% | 0 | |
0P0001H5L8 FAM US Equity Conviction Fund Class L1 EUR Distribution | 191.61 | -2.17 | -1.1214% | 0 | |
S1695 Inversiones Selectivas Sicav SA | - | - | - | - | |
0P0001KZ18 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 4.52 | +0.02 | +0.3554% | 0 | |
0P00009XXC Aegon International UK Fixed Interest A | - | - | - | - | |
0P000094AR Pictet-Global Bonds P dy EUR | 87.31 | +0.36 | +0.414% | 0 | |
0P0001MAO8 FP Artellium Evolution I | 132.23 | -0.93 | -0.6984% | 0 | |
0P0001J9W2 ING Multi-Asset Income Fund Active R EUR Inc | - | - | - | - | |
0P0001ME8M HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP | 11.57 | -0.02 | -0.1639% | 0 | |
0P0001A3O5 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A | 183.01 | -4.25 | -2.2696% | 0 | |
0P0000ITJM EUROJUCAR 2002, SICAV, S.A. | - | - | - | - | |
0P00019G49 PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income | 8.27 | +0.02 | +0.2424% | 0 | |
0P000187KC Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | - | - | - | - | |