| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001860R ML Disciplined Alpha U.S. Long Short UCITs Fund GBP Institutional B | - | - | - | - | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0000X0P7 M&G Global Convertibles Fund Sterling A-H Acc | 1.94 | -0.01 | -0.4619% | 0 | |
0P0000CWZJ Amundi SecondaPensione Bilanciata ESG | 21.59 | -0.09 | -0.4322% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 26.97 | -0.15 | -0.5641% | 0 | |
0P0001LQYM Manulife Global Fund - Sustainable Asia Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0000M2YP HSBC Portfolios - World Selection 4 ACHEUR | 22.48 | -0.11 | -0.4869% | 0 | |
0P0000ZPW0 Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR | 27.49 | +0 | +0.0011% | 0 | |
0P00013VVY DZPB II - FLEX 2 E | 124.16 | -1.7 | -1.3507% | 0 | |
0P0001IGMQ Federal Support Monétaire ESG I | 110.86 | +0.01 | +0.0054% | 0 | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 74.8 | +0.21 | +0.2767% | 0 | |
0P0001HSLW Eurizon Strategia Obbligazionaria Settembre 2024 A | - | - | - | - | |
ES0182772006 VALOR GLOBAL | - | - | - | - | |
0P00017I1T Wellington Global Quality Growth Fund EUR Class D Accumulating Unhedged | 29.61 | -0.37 | -1.2501% | 0 | |
0P00017OEC Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 46.45 | -1.1 | -2.3134% | 0 | |
0P000152UX CPR Global Silver Age I | 190,539.88 | +964.47 | +0.5088% | 0 | |
0P00018SP1 Arca Vita Valore Ponderato A | - | - | - | - | |
XDWU Xtrackers MSCI World Utilities UCITS ETF 1C | - | - | - | - | |
0P0000P5WN Jupiter Merian World Equity Fund S GBP Acc | 65.75 | -0.2 | -0.3049% | 0 | |
0P00017CTX UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc | 279.26 | -3.09 | -1.0944% | 0 | |
0P00001ARH ME Fonds - PERGAMON | - | - | - | - | |
0P00015OIG Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating | - | - | - | - | |
0P000135SQ Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP | 47.26 | -1.6 | -3.2747% | 0 | |
0P0001L87Y GVC Gaesco Asian Fixed Income A FI | 9.58 | +0.03 | +0.2796% | 0 | |
0P0001O0AO Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged | 114.57 | -0.18 | -0.1588% | 0 | |
0P0000134M Ancoria/Carnegie Strategy | - | - | - | - | |
0P0001HWUZ Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR H | 11.17 | +0.06 | +0.5401% | 0 | |
0P0001NR8L Nordea 1 - North American High Yield Bond Fund HY SEK | - | - | - | - | |
FJRL Fidelity Funds - Italy Fund A | - | - | - | - | |
0P000184DH ERGO Life DNCA Invest Eurose | 12.46 | -0 | -0.0327% | 0 | |
0P0001HR1Q Santalucía Renta Fija Emergentes BR FI | 8.16 | +0 | +0.0582% | 0 | |
0P0000YXR6 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH | 2,897.77 | -7.45 | -0.2564% | 0 | |
0P0001D8H9 THEAM Quant - Equity Eurozone Income Defensive J EUR Dis | 91.81 | +0.64 | +0.702% | 0 | |
0P0001EJXR Nordea Kreditt Stars A growth NOK | 132.1 | -0.11 | -0.0865% | 0 | |
0P0000NHIN Man GLG Japan CoreAlpha Equity Class I H GBP | 707.01 | -5.7 | -0.7998% | 0 | |
0P00017APD Candriam Sustainable Bond Euro I EUR Inc | 855.54 | +1.54 | +0.1803% | 0 | |
0P0001A1M7 Scottish Widows Momentum Income Portfolio P Acc | 1.26 | -0 | -0.079% | 0 | |
0P0001H0Q1 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Heritage (Acc) Shares | 121.16 | +0.02 | +0.0162% | 0 | |
0P0001F669 BKB Anlagelösung – Ausgewogen (CHF) V | 130.84 | -0.26 | -0.1983% | 0 | |
LU1646360542 Multi Units Luxembourg SICAV - | - | - | - | - | |
0P0001MSEZ Amundi Accumulazione Infrastrutture Globali 2026 DUE | 5.48 | 0 | 0% | 0 | |
UEFF UBS ETF Bloomberg Capital US Treasury 1-3 Year | - | - | - | - | |
0P0001JMG5 VP Bank Risk Optimised ESG Equity Europe EUR IM | 1,702.18 | -11.01 | -0.6427% | 0 | |
0P0001JE3F Eurizon Top Selection Crescita Maggio 2025 D | - | - | - | - | |
0P0001DWIA Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) ND | 19.59 | -0.15 | -0.7834% | 0 | |
0P0000X8OH Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc | 77.32 | -0.23 | -0.2966% | 0 | |
0P0001LTV7 Amundi Funds - Pioneer US Equity ESG Improvers A EUR H (C) | 74.7 | -1.48 | -1.9428% | 0 | |
0P0001IL25 Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV | 90.82 | -0.14 | -0.1564% | 0 | |
0P00000GA8 Fidelity Institutional Long Bond Fund Inc | - | - | - | - | |
0P0000ZAV6 Amundi Funds - European Equity Sustainable Income I2 EUR C | 2,551.51 | -15.03 | -0.5856% | 0 | |