| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EV6S Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc HGBP | 13.13 | +0.02 | +0.141% | 0 | |
0P00019SP5 Schroder Tactical Portfolio 7 F Acc | 0.94 | -0 | -0.0848% | 0 | |
0P0001DH4F BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc | - | - | - | - | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 77.73 | +0.01 | +0.0129% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.54 | +0.01 | +0.0925% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 15,273.42 | +0.68 | +0.0045% | 0 | |
0P0001H2VG M&G Emerging Markets Bond Fund Sterling PP Acc | 1.36 | -0 | -0.2572% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 109.73 | +0.44 | +0.4026% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,568.86 | +3.41 | +0.0747% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.45 | 0 | 0% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.9 | +0 | +0.2636% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 76.46 | -0.06 | -0.0784% | 0 | |
0P0001KHAM Pictet TR Atlas Titan I EUR | 156.86 | +0.19 | +0.1213% | 0 | |
0P0000W9V6 Nordea 1 - Emerging Market Bond Fund HB SEK | - | - | - | - | |
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 11.07 | +0.01 | +0.0904% | 0 | |
0P0000U62G UBS AST BVG-40 Aktiv Plus I-A1 | 2,325.25 | +2.72 | +0.1171% | 0 | |
FKNU Dws Multi Opportunities Fund FC | - | - | - | - | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 148.16 | +0.6 | +0.409% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 34.53 | +0.04 | +0.116% | 0 | |
0P0001IFT7 JPM Global Research Enhanced Index Equity Fund X2 | 2.44 | +0 | +0.205% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 120.47 | 0 | 0% | 0 | |
0P0001LQZ7 Legal & General Global Thematic Fund Class L GBP Acc | - | - | - | - | |
0P0001HISI FutureFolio 55 U | 136.93 | +0.09 | +0.0658% | 0 | |
0P00008WA4 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 11.05 | +0.01 | +0.0906% | 0 | |
0P0001756E MFS Meridian Funds - Prudent Wealth Fund WH1 EUR | 15.24 | +0.11 | +0.727% | 0 | |
S1609 Inversiones Ferba, SICAV, S.A. | - | - | - | - | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001NHB1 MI Quilter Cheviot Fixed Interest Fund Class A Income | 0.73 | -0 | -0.1583% | 0 | |
FIIFBF Falcon Investment Falcon Bright Mutual Fund | 150.45 | +4.15 | +2.8366% | 191 | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P00016XAO ODIN Norge B | 381.5 | +4.68 | +1.2411% | 0 | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |
0P0001MPFK Janus Henderson Sustainable Future Technologies Fund G GBP Inc | 2.23 | -0 | -0.1346% | 0 | |
0P0001KPW6 SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional H Acc | 30.91 | 0 | 0% | 0 | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,163.33 | +4.64 | +0.4005% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 319.25 | +3.48 | +1.1021% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.82 | -0.04 | -0.1609% | 0 | |
0P0001LWGD Storebrand Fossilfri 50 | 1,428.76 | +6.87 | +0.4833% | 0 | |
0P0001BGDD Schroder International Selection Fund Emerging Multi-Asset Income AX Distribution AUD Hedged M | 88.14 | +0.25 | +0.2872% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 274.38 | +0.06 | +0.0219% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 111.66 | +0.14 | +0.1255% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.64 | +0.02 | +0.2431% | 0 | |