| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YWCL Close Managed Income Fund X Acc | - | - | - | - | |
0P0001567T Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating | 106.98 | -0.03 | -0.028% | 0 | |
0P0000XTSA Agipi Convictions | - | - | - | - | |
0P0001JESI Handelsbanken Global High Dividend Low Volatility Criteria (B1 EUR) | 12.57 | +0.05 | +0.3994% | 0 | |
0P0000Y1TO HSBC Global Investment Funds - Chinese Equity BDGBP | 18.53 | -0.39 | -2.0458% | 0 | |
0P0000SI2P Bankinter Ibex 2028 Plus Garantizado FI | - | - | - | - | |
0P0000U2A5 Mercer UK Credit Fund Class M-6£ | - | - | - | - | |
0P0001IUTZ Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 Months SI/A (EUR) | 101.24 | +0.01 | +0.0099% | 0 | |
0P00018JKM BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged | 137.92 | -0.54 | -0.39% | 0 | |
0P0001F4LN Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR | 1,382.75 | +12.11 | +0.8835% | 0 | |
0P00000RID M&G Dividend Fund Sterling A Inc | 0.65 | +0.01 | +0.9799% | 0 | |
0P0001N0DL ASR Beleggingsmixfonds G | - | - | - | - | |
0P0001H83I ING Sustainable Moderate S Inc | 51,870.33 | -7.71 | -0.0149% | 0 | |
0P0001LVXK Fonditalia Morgan Stanley Balanced Risk Allocation R1 EUR Acc | 10.98 | -0.04 | -0.345% | 0 | |
0P0000W9XI Templeton Frontier Markets Fund Z(acc)GBP | 28.28 | -0.26 | -0.911% | 0 | |
0P000181S8 Unipol Comparto Bilanciato Prudente | 20.87 | -0.05 | -0.2533% | 0 | |
0P0000646T CFP Castlefield B.E.S.T Sustainable Income Fund General Income | - | - | - | - | |
0P0001DYLI Global Fixed Income AMI | 106.12 | -0.08 | -0.0753% | 0 | |
0P0000VNJH Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | 7.18 | +0 | +0.0139% | 0 | |
0P0001CJHY Amundi Funds - Pioneer US Equity Research G EUR (C) | 12.79 | -0.14 | -1.0518% | 0 | |
0P0001HB5K AI Strategic Global Equity Fund ACS Acc 1 Accumulation Units | - | - | - | - | |
LU9B DJE Dividende & Substanz-P | - | - | - | - | |
0P00019ZC3 UniInstitutional Multi Credit | 98.05 | -0.06 | -0.0612% | 0 | |
0P0001AN3F Fidelity Funds - Sustainable Global Equity Fund A-ACC-NOK | 24.67 | -0.05 | -0.2023% | 0 | |
0P0001A50N BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A | 173.48 | -0.17 | -0.0979% | 0 | |
0P00000W13 BS Plan 60 Plus 1 PP | 8.69 | -0.02 | -0.2684% | 0 | |
0P0000821M Aktia Emerging Market Bond+ D | 2.05 | +0 | +0.1708% | 0 | |
0P0000W8HR AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
IE00BMVB5L14 Vanguard LifeStrategy 20% Equit | - | - | - | - | |
0P0001JESH Handelsbanken Global High Dividend Low Volatility Criteria (A9 SEK) | - | - | - | - | |
VGOV Vanguard Global Bond Fund | - | - | - | - | |
0P00016T3R Amundi Funds - Global High Yield Bond G EUR Hgd (C) | 120.36 | -0.03 | -0.0249% | 0 | |
0P0001OCHT RSR Advanced Analytics 100 FI | 10.75 | +0.02 | +0.1423% | 0 | |
0P0000YA5L Solidarité CA Contre La Faim | 82.86 | -0.18 | -0.2168% | 0 | |
0P0000Y0BH Phaidros Funds - Fallen Angels C | 113.52 | -0.06 | -0.0528% | 0 | |
0P0001EF7W Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Blue DB EUR | 2,120.37 | -18.94 | -0.8852% | 0 | |
0P00012E08 Pictet CH - Swiss Mid Small Cap Z dy CHF | 11,442.18 | -41.33 | -0.3599% | 0 | |
UIMI UBS ETF MSCI Emerging Markets | - | - | - | - | |
0P00011GH0 Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | 85.58 | +0.07 | +0.0819% | 0 | |
0P000015W1 Schroder Recovery Fund A Accumulation GBP | 394.4 | +5.7 | +1.4664% | 0 | |
0P00006EFX MCA GTD | 191.36 | -0.52 | -0.271% | 0 | |
0P00000G8L Generali Dynamisme P | 6,930.22 | +28.15 | +0.4079% | 0 | |
0P0001CNEO Legal & General European Trust C Class Accumulation | - | - | - | - | |
0P0000L2TJ Stuttgarter Energiefonds | - | - | - | - | |
0P00012P2Y Mutuafondo Crecimiento A FI | 137.68 | -0.35 | -0.2563% | 0 | |
0P00013W9U ERES LFP Obligataire H | 527.83 | -0.33 | -0.0625% | 0 | |
0P00001BOZ Nordea 1 - Asia ex Japan Equity Fund E EUR | 40.52 | -0.72 | -1.7529% | 0 | |
XG7S X Global Government Bond Series 5 Class C Fund | - | - | - | - | |
0P0001E331 SUTL Cazenove Charity Responsible Multi-Asset A Accumulation | 0.9 | +0 | +0.2222% | 0 | |
0P0000RXUY VeraVita RISPOSTA Dinamica | - | - | - | - | |