| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000023ZN Discovery Balanced GBP Acc | - | - | - | - | |
0P0001HC9Z BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 17.81 | -0.33 | -1.8192% | 0 | |
0P0001JI9Y DB Conservative SAA (USD) Share class: USD LC | 13,374.84 | +24.21 | +0.1813% | 0 | |
0P00001BOR Nordea 1 - Asia ex Japan Equity Fund BP NOK | 517.61 | -0.51 | -0.0979% | 0 | |
0P0001BNGI Value Square Fund - Equity World A Cap | 172.28 | +0.66 | +0.3846% | 0 | |
0P00012QW8 AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR | 215.99 | +0.08 | +0.0371% | 0 | |
0P0000XS3S Aberdeen Standard SICAV I - World Equity Fund X AInc GBP | 23.23 | +0.02 | +0.0836% | 0 | |
0P000027B2 UniInstitutional Global Corporate Bonds | 47.24 | +0.1 | +0.2121% | 0 | |
0P0001HFWG Capital Gearing Portfolio Fund GBP Class P Shares | 39,614.85 | -21.18 | -0.0534% | 0 | |
0P0000JCUV JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | 11.81 | +0 | +0.0085% | 0 | |
0P0001B8TV Pictet-EUR Short Term Corporate Bonds J EUR | 116.52 | +0.03 | +0.0258% | 0 | |
0P0001J4JK LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 3 A Income | 1.27 | -0 | -0.2127% | 0 | |
0P0001LAO6 Fundo Casa Global Value PPR/OICVM Prime FI Mobiliário Aberto Ações de Poupança Reforma | 125.16 | +0.61 | +0.491% | 0 | |
0P0001L4VO CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH CHF | 1,165.55 | -1.37 | -0.1174% | 0 | |
0P00015T8B Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5% I | 123.95 | +0.1 | +0.08% | 0 | |
0P0001FE1Z Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc | 73.69 | -0.72 | -0.9676% | 0 | |
0P0001CA70 Nordea 1 - Emerging Markets Debt Total Return Fund BI EUR | - | - | - | - | |
0P0000RWXJ OP-Obligaatio Tuotto B | 75.58 | +0.17 | +0.2254% | 0 | |
0P0000XQ4Z Danske Obligationer Absolut - Lav Risiko | - | - | - | - | |
0P00001F66 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | 319.37 | +0.71 | +0.2228% | 0 | |
0P00000R9T Fidelity Special Situations | 75.37 | -0.17 | -0.225% | 0 | |
0P0001KFPZ Private Banking exklusiv EUR R01 A | 116.87 | +0.47 | +0.4038% | 0 | |
0P000151JW UB Eurooppa REIT A | 148.78 | +0.31 | +0.2102% | 0 | |
0P0001K2BZ Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) | 894.56 | +1.01 | +0.113% | 0 | |
S0729 Cueto Calero SICAV S.A. | - | - | - | - | |
0P0000XYK7 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) | - | - | - | - | |
MSJ6 Morgan Stanley U.S. Growth Fund A | - | - | - | - | |
0P0001M2HX BankInvest Danske Aktier Indeks Bæredygtig Akk. | - | - | - | - | |
0P0001OSFC SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P0000JZWQ Altivalor D | 164.96 | -0.07 | -0.0424% | 0 | |
0P0000ITA3 CASVA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00012RSC PIMCO GIS Inflation Strategy Fund Institutional GBP (Partially Hedged) Accumulation | 15.34 | +0.04 | +0.2614% | 0 | |
0P0000VQ8Y Pictet CH Institutional - CHF Bonds I | 1,150.56 | -0.38 | -0.033% | 0 | |
0P00014IG0 AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 76.81 | +0.11 | +0.1434% | 0 | |
0P0001FHQF Nordea 1 - European High Yield Stars Bond Fund E EUR | 126.62 | +0.02 | +0.0194% | 0 | |
0P0000IMPS Nachhaltig Global Mittelhessen | 1,032.7 | +3.11 | +0.3021% | 0 | |
0P000147F4 OLJO PATRIMONI, SICAV, S.A. | - | - | - | - | |
0P00000C75 Legal & General Fixed Interest Trust R Class Accumulation | 1.5 | -0 | -0.133% | 0 | |
0P00005TOW Flossbach von Storch Fundament FT | 477.72 | +0.32 | +0.067% | 0 | |
0P00014LPY Janus Henderson Horizon Pan European Absolute Return Fund A2 HGBP | 15.54 | -0.02 | -0.1285% | 0 | |
0P0001K495 Ailis Man Multi Credit S | 9.66 | +0.01 | +0.0518% | 0 | |
0P0000X4NO Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP | 3.94 | -0 | -0.071% | 0 | |
0P00019OF0 CPR Euroland Premium ESG P | 1,944.31 | -3.12 | -0.1602% | 0 | |
0P0001IHM9 Nordea 2 - Emerging Market Local Debt Enhanced Fund HBC EUR | - | - | - | - | |
0P0000Y41K Nordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 104.38 | +0.04 | +0.0396% | 0 | |
0P0000IV4X TEHYS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001D266 Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc | 0.99 | -0 | -0.4345% | 0 | |
0P00005XMG PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income | 9.04 | -0.01 | -0.1105% | 0 | |
0P0000JBT5 Bati Entreprendre Emergents | 20.64 | +0.01 | +0.0485% | 0 | |
0P00001A2E Amundi S.F. - EUR Commodities H EUR ND | 727.57 | +23.57 | +3.348% | 0 | |