| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LH9A Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP | 0.97 | 0 | 0% | 0 | |
0P0000VSYE HDFC Standard Life - Group Pension Secure II | 36.58 | -0.07 | -0.1976% | 0 | |
0P0001GXZG Robeco MegaTrends M2 EUR | 181.47 | +0.34 | +0.1877% | 0 | |
0P0001GZ79 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B PLD | 140.81 | -0.09 | -0.0669% | 0 | |
0P0001IFYO JPM Sterling Corporate Bond Fund X2 - Gross Accumulation | 1.12 | 0 | 0% | 0 | |
0P0001NGD2 Regnan Sustainable Water and Waste Fund A GBP | 1.36 | -0.01 | -0.5128% | 0 | |
0P0001HVU4 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (EUR Hedged) Accumulation EUR | 22.44 | -0.08 | -0.3552% | 0 | |
0P0001IR66 L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc | - | - | - | - | |
0P0001K7TI Aviva Investors Sterling Government Liquidity Fund 8 GBP Acc | 1,192.81 | +0.37 | +0.031% | 0 | |
0P0001I76F WSS Aktien Österreich I T | 158.95 | -0.11 | -0.0692% | 0 | |
0P0001BMTB BNP Paribas Funds Green Bond Privilege Distribution | 77.56 | +0.1 | +0.1291% | 0 | |
0P0001KGVI AP Korte Obligationer | - | - | - | - | |
FGVI Janus Henderson Emerging Markets Fund - A Euro Accumulation | - | - | - | - | |
0P0000YSI7 Wellington Enduring Assets Fund G GBP Dis Unhedged | - | - | - | - | |
0P0001NEGW Optimize LFO PPR/POCVM Leopardo Discount Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00000XEY Duero Acción Europa PP | - | - | - | - | |
0GUA UBS AG, London Branch 3.5% RVCV 26/09/2018 EUR | - | - | - | - | |
0P0001IJST Eurizon Top Selection Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001OECE Säästöpankki Korkopainoinen D | 113.91 | +0.05 | +0.0466% | 0 | |
0P0000SUK6 KB Vermögensverwaltungsfonds | - | - | - | - | |
0P0001CI1J DNCA Opportunites Zone Euro N | - | - | - | - | |
0P0000UEHX Artemis European Opportunities Fund I Acc | - | - | - | - | |
0P0001ICS7 AI Securicash | - | - | - | - | |
0P0000PT8F Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR | 3,975.2 | -14.91 | -0.3737% | 0 | |
0P0001IIOR AB American Income Portfolio LT AUD H Inc | - | - | - | - | |
0P00017OPI Axa Investimento Europa-MAIN | - | - | - | - | |
0P0001I7J9 Schroder International Selection Fund China A IZ Accumulation USD | 195.22 | -1.71 | -0.8695% | 0 | |
PJS1 PIMCO Euro Short-Term Income Fund | - | - | - | - | |
0P0001D5VQ Premier Miton Global Sustainable Optimum Income A Income Shares | - | - | - | - | |
0P0001IGLJ M&G (Lux) Global Macro Bond Fund JI H GBP Income | 7.74 | +0.01 | +0.0996% | 0 | |
0P0001EUGZ BMO Responsible Global Equity Fund A Acc EUR | 20.21 | +0.08 | +0.3974% | 0 | |
0P00011G6K smart-invest - Global Equity I | 1,666.77 | +7.35 | +0.4429% | 0 | |
0P00012H5I Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) MA | - | - | - | - | |
0P0000ILF5 Trojan Global Equity S Acc | - | - | - | - | |
0P0000P8QF BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc | 3.02 | -0.01 | -0.3399% | 0 | |
0P0001CN9Z Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah | 161.01 | +0.75 | +0.468% | 0 | |
0P00012H5H Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) NA | - | - | - | - | |
0P00000J6M Schroder US Mid Cap Fund A Income GBP | 2.81 | +0 | +0.0713% | 0 | |
0P00016MJ0 Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged | - | - | - | - | |
0P0000ZP1L JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR | 152.61 | -0.48 | -0.3135% | 0 | |
0P00000DQ4 JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR | 178.11 | -0.05 | -0.0281% | 0 | |
S1506 Multigestores Trading Mutual Fund | - | - | - | - | |
0P00000Q3T Mirova Actions Euro RD | 100.16 | -0.69 | -0.6842% | 0 | |
0P00015CJ7 ING (B) Collect Portfolio - ING Core Fund Conservative - distribution | - | - | - | - | |
0P00011VK3 AB - Concentrated Global Equity Portfolio A EUR H Acc | 31.5 | +0.06 | +0.1908% | 0 | |
0P0001J2P1 Arquia Banca Dinámico 100RV Cartera FI | - | - | - | - | |
0P00000HH6 Lombard Odier Funds - Europe High Conviction (EUR) PA | - | - | - | - | |
0P0000ZJLH Top Funds Selection Azionario Internazionale C | - | - | - | - | |
0P00015KUU La Française Systematic Multi Asset Allocation W | - | - | - | - | |
TMIF Triodos Impact Strategies N.V. - Triodos Multi Impact Fund | 27.93 | 0 | 0% | 0 | |