| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KM1W Vanguard Japan Stock Index Fund GBP Dist | 322.96 | -6.96 | -2.1101% | 0 | |
0P0001HQZY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK | - | - | - | - | |
0P00012E0S Pictet CH Institutional - Swiss Equities Z CHF | 3,745.11 | -18.16 | -0.4826% | 0 | |
0P00001387 Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CA | 8.31 | -0.03 | -0.3607% | 0 | |
0P00014LUN T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | 39.36 | +0.92 | +2.3933% | 0 | |
S3336 Salat Organization SICAV, S.A. | - | - | - | - | |
0P0001CGGC MontLake Trinity Street Global Equity UCITS Fund GBP Class X Pooled Shares | - | - | - | - | |
0P0001I1UW DWS Concept Kaldemorgen EUR PFC | 125.19 | +0.24 | +0.1921% | 0 | |
0P00017ICM Reale Liena Controllata | - | - | - | - | |
0P00016YRW Goldman Sachs India Equity Portfolio R Acc EUR | 24.56 | -0.02 | -0.0814% | 0 | |
0P0001D65W LUX IM Innovation Strategy HX | 227.46 | +9.87 | +4.5361% | 0 | |
0P00012TG1 T. Rowe Price Funds SICAV - European High Yield Bond Fund Sd EUR | - | - | - | - | |
0P00014CYV Handelsbanken Företagsobligation (B5 SEK) | - | - | - | - | |
0P00000DIO Invesco Latin American Fund (UK) (Inc) | 2.41 | -0.01 | -0.3477% | 0 | |
0P0001KHXX Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK | - | - | - | - | |
0P0000YPZR BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR | 106.84 | +0.02 | +0.0232% | 0 | |
0P0001348B Janus Henderson Horizon Total Return Bond Fund H2 EUR | - | - | - | - | |
0P0001M0AS ODDO BHF Algo Sustainable Leaders CIW EUR | 179.07 | +0.17 | +0.095% | 0 | |
0P0001CJXX Kutxabank Gestión Activa Inversión Plus FI | 15.82 | +0 | +0.0243% | 0 | |
0P0001BMQJ HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP | 21.02 | -0.05 | -0.2137% | 0 | |
0P00017IKI AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) | 127.38 | -0.02 | -0.0157% | 0 | |
0P0000Q75N ASI MyFolio Managed V Fund Retail Accumulation | 1.61 | +0.04 | +2.8736% | 0 | |
0P0001NIIB Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF | - | - | - | - | |
0P00000SZ2 Candriam Equities L Emerging Markets Class I EUR Cap | 1,827.92 | +5.68 | +0.3117% | 0 | |
0P0001KL99 EdR SICAV - Green New Deal K EUR | - | - | - | - | |
0P00000NBR Aktia Secura B | 1.32 | -0 | -0.0076% | 0 | |
0P0000YZ0A Legal & General Global Inflation Linked Bond Index Fund F Class Distribution | 0.51 | -0 | -0.0987% | 0 | |
0P0000ADBZ Anima Obbligazionario Euro BT Y | 9.34 | +0.02 | +0.1949% | 0 | |
0P00016VWV Lazard Pan-European Small Cap Fund C Acc EUR | - | - | - | - | |
0P0000XVGP Invesco India largecap Fund - Direct Plan - Growth | 89.43 | -0.06 | -0.067% | 0 | |
0P0001FKX0 Neuberger Berman CLO Income Fund I2 EUR H Inc | 8.7 | 0 | 0% | 0 | |
0P000185CO Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap | 14.4 | -0.06 | -0.4355% | 0 | |
0P0001OPQK G Fund Short Term Absolut Return NC EUR Acc | 115.28 | +0.04 | +0.0347% | 0 | |
0P00016RGA Fondaco Multi Asset Income B | 115.56 | +0.17 | +0.143% | 0 | |
0P0001J1VH Nagelmackers Private Conservative Class A Inc | 53.84 | 0 | 0% | 0 | |
0P00000QCJ AXA Euro Valeurs Responsables D | 78.81 | +0.24 | +0.3055% | 0 | |
0P0000UNL4 EF WM Global Trend Fund Class A Acc GBP | 1.4 | -0.01 | -0.7593% | 0 | |
0P0001KZ11 Mirova Euro Sustainable Equity Fund R/A (EUR) NPF | 148.8 | +1.12 | +0.7584% | 0 | |
0P0001KJ69 Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Inc | - | - | - | - | |
0P00019ONL Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) | 104.18 | +0.19 | +0.1827% | 0 | |
0P0001DY8Z Legal & General Future World Sustainable Opportunities Fund C GBP Acc | 0.8 | +0.03 | +3.3645% | 0 | |
0P00000D8Y Allianz Mobil-Fonds A EUR | - | - | - | - | |
0P0001H4W7 Caixabank Bolsa USA Divisa Cubierta Extra FI | - | - | - | - | |
0P00000K5N StarCapital Dynamic Bonds A EUR | - | - | - | - | |
0P0001LJQ2 Schroder International Selection Fund China A A EUR Acc Hedged | 76.67 | -2.96 | -3.7153% | 0 | |
0P0000NHR7 Zantke Euro High Yield AMI P (a) | - | - | - | - | |
0P0001EU2F Consensus Sverige Select D | - | - | - | - | |
0P000195BT Fonditalia Constant Return S | 9.28 | +0.02 | +0.2161% | 0 | |
0P00013FRJ TM UBS (UK) - UK Balanced F GBP Accumulation | 0.97 | +0.02 | +1.9302% | 0 | |
0P0001B99G Eurizon PIR Italia Azioni PIR | 12.28 | +0.05 | +0.4251% | 0 | |