| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISMG AB Sustainable Global Thematic Credit I2 GBP Hedged Acc | 15.89 | +0.07 | +0.4425% | 0 | |
0P00000NNB Nordea Pro Stable Return T EUR | 1.36 | +0.01 | +0.6605% | 0 | |
0P00011FSO GAM Multibond - Local Emerging Bond GBP R | 99.47 | +0.02 | +0.0201% | 0 | |
0P00012AST Multi Manager Access II - European Multi Credit EUR F-UKdist | 92.42 | +0.02 | +0.0216% | 0 | |
0P0000TTZ7 HSBC Global Investment Funds - Indian Equity ADEUR | 20.7 | -0.11 | -0.5096% | 0 | |
0P0000J17N IFSL Sinfonia Balanced Managed Portfolio B Inc | 2.54 | +0 | +0.1024% | 0 | |
0P0001HZ0E Raiffeisen-Portfolio-Balanced RZ T | 153.88 | -0.27 | -0.1751% | 0 | |
0P0000XOXU NFU Mutual UK Growth C | 1.75 | +0 | +0.1659% | 0 | |
0P0001DYQ9 VT Cantab Moderate A GBP Inc | 1.33 | -0 | -0.3494% | 0 | |
0P0000XRE6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP | 81.43 | -3.88 | -4.5481% | 0 | |
0P000159B6 Franklin Income Fund I(acc)EUR | 19.49 | +0.13 | +0.6715% | 0 | |
0P0000XU0D GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) | 0.62 | 0 | 0% | 0 | |
0P00017O08 ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc | 1.42 | +0 | +0.3134% | 0 | |
0P00008Y34 Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR | 331.2 | -11.9 | -3.4684% | 0 | |
0P0001759X CA Vita Flex JP 1 | 26.15 | -0.46 | -1.7164% | 0 | |
0P0000PYSE BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR | 109.27 | +0.02 | +0.0205% | 0 | |
0P0000ISWJ MARGA 2014 DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P000189BK Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc | - | - | - | - | |
0P0001FT56 BNPPF Private Defensive Privilege Distribution | 110.77 | +0.08 | +0.0723% | 0 | |
0P0001MW7F BlackRock Global Funds - World Financials Fund A4 EUR | 19.24 | -0.38 | -1.9368% | 0 | |
0P0001J2N9 Legal & General Multi Asset Core 20 Fund Class L GBP Accumulation | 0.61 | -0 | -0.0653% | 0 | |
0P0001BPWE Italiana Italia PIR Linea Azionaria | 9.39 | -0.16 | -1.675% | 0 | |
0P000156TO DNCA Opportunites Zone Euro I | - | - | - | - | |
0P0001KVFA UB Lyhyt Korko | 111.76 | +0.01 | +0.0094% | 0 | |
0P0001MN86 Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00015L6R Amundi Funds - Pioneer US Bond R2 EUR QD (D) | - | - | - | - | |
0P0001L3KX Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) | - | - | - | - | |
0P0001FC0J EBN Sinycon Valor FI | 196.9 | +1.85 | +0.9462% | 0 | |
0P0001IYW3 ABN AMRO Funds - Profile 2 Class I EUR Acc | 111.39 | -0.19 | -0.1676% | 0 | |
0P0000ONPR Catella European Residential | 14.36 | 0 | 0% | 0 | |
0P0001DDOY BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged | 196.08 | -1.35 | -0.6838% | 0 | |
0P00018E6T Genertellife Adria Equilibrio | 8.3 | -0.08 | -0.9018% | 0 | |
0P0000M0RY Pictet-Water I dy GBP | 472.53 | -3.55 | -0.7457% | 0 | |
0P0001N0TM DWS Concept ESG Blue Economy GBP D RD Income | 104.43 | -0.34 | -0.3245% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,850.92 | +14.46 | +0.7874% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 13.36 | -0.3 | -2.1962% | 0 | |
ES0112186061 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
EL4T Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P000019P2 Reichmuth Pilatus P | 494.05 | +11.15 | +2.309% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015CVT Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc Hedged GBP | 24.16 | -0.27 | -1.1196% | 0 | |
DWW4 Deutsche Nomura Japan Growth Fund | - | - | - | - | |
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.7 | -0.05 | -0.5486% | 0 | |
0P0000W9SS Franklin UK Smaller Companies Fund W(acc) | 2.81 | -0.01 | -0.4949% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
ES0174402059 SABADELL JAP.N BOLSA PYME | - | - | - | - | |
S4147 Aloram Inversiones SICAV | - | - | - | - | |
0P00008EB2 UWS Aviva UK Equity Unconstrained | - | - | - | - | |