| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P00009X6N Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 72.51 | -0.75 | -1.0238% | 0 | |
0P0001LOAH Merrion Balanced Fund B | 1.73 | -0.01 | -0.6504% | 0 | |
0P0000Z47I M&G Investment Funds (1) - M&G Global Themes Fund Euro A Inc | - | - | - | - | |
0P0000J5RX ES Gestion Equilibre | 15.44 | +0.01 | +0.0648% | 0 | |
0P0000G0YW Dr. Peterreins Global Strategy Fonds T | - | - | - | - | |
0P0000X0KG UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | - | - | - | - | |
0P000187U2 BPSA Fonds Lux - BPSA Actions EUR | 170.74 | -0.9 | -0.5243% | 0 | |
0P0000K8YA Schroder Selection Global Series - Global High Yield A Accumulation EUR | 19.61 | -0 | -0.0153% | 0 | |
0P0001BC2P Danske Invest Global Sustainable Future | - | - | - | - | |
0P0001E1Y5 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 219.48 | -1.56 | -0.7035% | 0 | |
0P0001IZAP Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR | 102.21 | 0 | 0% | 0 | |
0P0001H2OO M&G (Lux) Global High Yield ESG Bond Fund CIH SEK Acc | - | - | - | - | |
0P0001OJAV Quaero Bonds Impact Opportunities C | - | - | - | - | |
0P00017KI3 Zurich Horizon Multi Asset Fund IV I Acc | 1.14 | -0.01 | -0.5259% | 0 | |
0P0001DH2K UBAM - EM Sustainable Corporate Bond IHC EUR Cap | 105.43 | -0.01 | -0.0095% | 0 | |
0P00000MPF Ofi Palmarès Equity | - | - | - | - | |
UBU9 UBS ETF S&P 500 | - | - | - | - | |
0P000150DT Norpensión Tranquilidad 25 EPSV | - | - | - | - | |
0P0001849L PIMCO GIS Income Fund Administrative AUD (Hedged) Income | 8.35 | +0.06 | +0.7238% | 0 | |
0P0000TUB0 Aviva Capital Planète | 241.6 | -2.8 | -1.1457% | 0 | |
0P0001CI10 DPAM Equities L - EMU SRI MSCI Index N | 245.65 | -4.97 | -1.9831% | 0 | |
0P00001374 Candriam Bonds Credit Opportunities Class N EUR Cap | 194.63 | -0.24 | -0.1232% | 0 | |
0P0000XNV8 Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | - | - | - | - | |
0P0001DZFN Momento/Europa FI | 14 | -0.1 | -0.6754% | 0 | |
0P000017VD KONZEPT : ERTRAG konservativ A | - | - | - | - | |
0P00018MSS CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR | - | - | - | - | |
0P0001JF92 Aviva Investors - Global Emerging Markets Equity Unconstrained Fund ZY GBP Acc | 2,185.05 | -62.5 | -2.7807% | 0 | |
0P0001H4V8 Legal & General Future World Multi-Index 4 Fund R Class Distribution | 0.6 | -0 | -0.0994% | 0 | |
0P0001LQJS Pictet CH CHF Sustainable Bonds I | 98.66 | +0.23 | +0.2337% | 0 | |
0P0000JLI7 BMO Select European Equity Fund 1 Inc | 2.41 | -0.04 | -1.7122% | 0 | |
0P0000Y6MT JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP | 124.46 | -2.65 | -2.0848% | 0 | |
0P0000A40V Fidelity Small Cap America Sr A | 60.64 | +0.64 | +1.0728% | 0 | |
0P0001977U Caixabank Gestión 50 Suprainstitucional FI | 15.26 | -0 | -0.0079% | 0 | |
0P0000N47P Vanguard Global Small-Cap Index Fund GBP Dist | 440.4 | -2 | -0.451% | 0 | |
0P0001J3WE Hermes Universal - HU ONE Fixed Income J Acc | 154.77 | +0.01 | +0.0065% | 0 | |
0P00000L8J Nordea Olympiafond | - | - | - | - | |
0P0000YZWM ABN AMRO Funds - Alger US Equities C EUR Capitalisation | - | - | - | - | |
0P00001ZM6 VILLCAD BOLSA, SICAV S.A. | - | - | - | - | |
0P0000ZDJ1 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC | 302.84 | -0.02 | -0.0066% | 0 | |
0P0001IUPF GS Emerging Markets Debt FAM Fund Class AH Inc | 67.42 | +0 | +0.0059% | 0 | |
0P0001LPJD AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc | 105.32 | -2.72 | -2.5176% | 0 | |
0P0001IHX0 AI Index Linked Gilt Fund Insured Pension Accumulation Units | 0.73 | +0 | +0.455% | 0 | |
0P0000908T BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP | 17.64 | -0.2 | -1.1211% | 0 | |
0P00015YP8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR | 15.49 | +0.01 | +0.0646% | 0 | |
0P00019O1D Seven Reasons Base 1 T | 111.28 | -0.11 | -0.0988% | 0 | |
0P0001DYUG Rothschild & Co WM - Strategie P | 139.53 | -1.47 | -1.0426% | 0 | |
0P0001LEGS GG Wasserstoff I | 58.88 | -1.83 | -3.0143% | 0 | |
0P0000WIIB Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) | 10.19 | +0.01 | +0.1277% | 0 | |
0P0001IGFP Federale Fund - Schroder Global Climate Change Equity A | 42.75 | -0.3 | -0.6969% | 0 | |