| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XDWL Xtrackers MSCI World UCITS ETF 1D | - | - | - | - | |
GB00BMTP1733 WisdomTree Crypto Mega Cap Equa | 9.91 | -0.34 | -3.2979% | 0 | |
0P0000WUT7 Fidelity MoneyBuilder Balanced Fund W-Income | 0.59 | -0 | -0.3523% | 0 | |
0P0001K4CK SEI Global Master Fund plc - The SEI Japan Equity Fund Hedged GBP Institutional Accumulated | - | - | - | - | |
0P0000VZBC Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR | 14.37 | +0.04 | +0.2791% | 0 | |
0P0001A0EJ ONE1797 - Global Quality Strategy O EUR Acc | 248.23 | +0.46 | +0.1851% | 0 | |
0P0000N3BL Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation | 470.44 | -11.13 | -2.3112% | 0 | |
0P0001DZTX Union Equity Savings Fund Regular Dividend Sweep | 15.95 | -0.11 | -0.6849% | 0 | |
0P0000SX01 Barings Global Senior Secured Bond Fund C EUR Accumulating Shares | 123.81 | -0.16 | -0.1291% | 0 | |
0P0001AAPO Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged | 69.79 | -0.09 | -0.1288% | 0 | |
0P0000J3M5 HSBC Select Balanced A | - | - | - | - | |
0P00017HVF Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001M558 First Sentier Responsible Listed Infrastructure Fund Class E GBP Income | - | - | - | - | |
0P0001J9YY Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc | 128.88 | -0.42 | -0.3248% | 0 | |
0P0001IN74 Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) | 1.25 | -0 | -0.0797% | 0 | |
0P0001CBAH Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah | 73.26 | +0.02 | +0.0273% | 0 | |
0P0000VQ93 Pictet CH Institutional - Foreign Bonds J CHF | 674.51 | +0.67 | +0.0994% | 0 | |
0P0000J60S DWS Invest Africa GBP D RD | - | - | - | - | |
0P00018Y7Y Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR | 1,086.32 | +2.51 | +0.2316% | 0 | |
LCEU BNP Low Carbon Europe PAB Fund | - | - | - | - | |
0P0001DJ3F Artemis Funds (Lux) - Global Equity Income FI GBP distribution | - | - | - | - | |
0P00000RCZ AXA Framlington UK Growth R GBP Inc | 2.33 | +0.04 | +1.6157% | 0 | |
ES0108612047 SANTALUCIA EUROPA ACCIONES CLAS | - | - | - | - | |
DI4E DWS Vorsorge Geldmarkt LC | - | - | - | - | |
0P00008XEO BNP Paribas Dynamique 6 Mois I | - | - | - | - | |
ES0136467018 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P0000ST8H Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR | 10.29 | -0 | -0.0408% | 0 | |
0P0001CXTF Amundi Funds - European Equity Sustainable Income J2 EUR ATI D | - | - | - | - | |
0P0001C95T Allianz Strategiefonds Balance R EUR | 147.68 | -0.72 | -0.4852% | 0 | |
0P0000Z8O4 ASI UK High Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P00017GC0 Nordea 1 - Flexible Fixed Income Fund AI EUR | 90.32 | -0.01 | -0.0156% | 0 | |
0P0001KWUO R-co 4Change Human Values P EUR | 1,488.42 | -1.22 | -0.0819% | 0 | |
0P0001CTGX Gestión Boutique II BC Winvest FI | 15.93 | -0.14 | -0.8947% | 0 | |
0P0000JC8T Fonditalia Global T | 353.54 | -1.97 | -0.554% | 0 | |
0P0001BKYW Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD | 10.25 | -0.01 | -0.0975% | 0 | |
0P0001LOI1 BRW Return P | 158.21 | -0.84 | -0.5281% | 0 | |
0P0000YPY1 JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged) | 405.2 | -2.54 | -0.6229% | 0 | |
0P00016Y4M Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A1 | 126.78 | +0.06 | +0.0473% | 0 | |
0P00006XGY Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR | - | - | - | - | |
0P0001IKGK Nordea 1 - European High Yield Credit Fund BP EUR | 101.87 | -0.56 | -0.5455% | 0 | |
0P0000Z92M Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | 57.4 | +0.08 | +0.1483% | 0 | |
0P0001H9WL Northern Trust Europe Value ESG FGR Feeder Fund C EUR Inc | 10.8 | -0.05 | -0.4901% | 0 | |
0P00019VEE HSBC Strategie Substanz ZD | - | - | - | - | |
0P0001I37R AXA World Funds Framlington Clean Economy I EUR H Dis | - | - | - | - | |
0P0001JA88 JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund A (perf) (acc) - CHF (hedged) | - | - | - | - | |
0P000184DD ERGO Life Amundi Funds Bond Euro Aggregate | 9 | +0.01 | +0.1156% | 0 | |
0P0001N46I Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc | 117.89 | -0.08 | -0.0678% | 0 | |
0P0000174M AXA World Funds - Optimal Income A Distribution EUR pf | - | - | - | - | |
0P0001O4FM European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc | 94.88 | +0.46 | +0.4885% | 0 | |
LU2090063160 Lyxor MSCI Eastern Europe ex Ru | - | - | - | - | |