| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGHL Danske Invest Index USA Restricted klass SEK | - | - | - | - | |
0P00001SEZ UBS (Lux) Institutional Fund - Euro Bonds XA | - | - | - | - | |
0P0001NUEK Lannebo Räntefond Kort B SEK | - | - | - | - | |
0P0001ANT8 Value Intelligence ESG Fonds AMI (I) | 229.44 | -1.75 | -0.757% | 0 | |
0P0000X4SX BlackRock Global Funds - United Kingdom Fund D4 GBP | 127.41 | +1.34 | +1.0629% | 0 | |
0P0001LPRF Swedbank Savings Fund 100 | 15.1 | -0.19 | -1.252% | 0 | |
0P00016LXQ Robeco BP US Select Opportunities Equities F € | 292.7 | +2.48 | +0.8545% | 0 | |
0P00000PB5 Merchbanc Fondtesoro Corto Plazo FI | 1,583.42 | +0.34 | +0.0217% | 0 | |
0P0001LTXI Allianz Global Investors Fund - Allianz Global Dividend WT H EUR | 2,435.38 | +23.14 | +0.9593% | 0 | |
0P0001OMWZ Fidelity Funds - Emerging Market Corporate Debt Fund X-Acc-EUR (hedged) | - | - | - | - | |
0P0000JMU6 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR | 181.61 | -0.11 | -0.0605% | 0 | |
0P0001ENRO M&G Positive Impact Fund Sterling A GBP Acc | 1.85 | +0.02 | +0.9436% | 0 | |
0P00000PUK MCA Gestoblig | 189.12 | -0.15 | -0.0793% | 0 | |
0P0001CAHK NN (L) European High Yield - R Dis EUR | - | - | - | - | |
0P000156BB ERSTE BOND INFLATION LINKED EUR R01 VTIA | 134.33 | -0.34 | -0.2525% | 0 | |
0P0000ZWWB Wealth Fund-H2Conservative Vermogensfreunde | 104.57 | +0.16 | +0.1532% | 0 | |
0P00017M1C Sabadell Selección Alternativa Cartera FI | 11.37 | -0.01 | -0.0655% | 0 | |
0P0001JWCO DWS Invest Artificial Intelligence PFC | 309.87 | -0.45 | -0.145% | 0 | |
0P0001F64P Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares | 122.82 | -1.25 | -1.0075% | 0 | |
0P0001H9HV IFSL Avellemy 3 Class C GBP Income | 1.11 | +0 | +0.1808% | 0 | |
0P0001HR31 AXA World Funds Framlington Clean Economy F GBP H Cap | 158.71 | +0.05 | +0.0315% | 0 | |
0P0001DIZ7 Thesis Maiden Fund Class GBP B Accumulation | 3.66 | +0 | +0.0547% | 0 | |
0P00000IP3 Amonis Equity US SMid Cap - Classical | 11,162.87 | -116.26 | -1.0308% | 0 | |
0P000125YU European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class A GBP Hedged Acc | 170.72 | -0.2 | -0.1147% | 0 | |
JBEM BNPP Easy Bloomberg Barclays Eu | - | - | - | - | |
0P0000XX6F Pictet-Pacific Ex Japan Index I GBP | 545.39 | +1.53 | +0.2813% | 0 | |
0P0000GAZ7 Multi Markets Fund balanced | 136.78 | -0.23 | -0.1679% | 0 | |
0P0001NH97 Franklin Disruptive Commerce Fund I (acc) EUR | 7.27 | +0.04 | +0.5533% | 0 | |
0P0001F946 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR | 18.8 | -0.17 | -0.8808% | 0 | |
DXS0 Xtrackers SLI UCITS ETF | - | - | - | - | |
0P0001HOP7 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue QB | 965.2 | -0.03 | -0.0031% | 0 | |
0P0000WN1Y M&G Episode Allocation Fund Sterling R Inc | 1.53 | -0 | -0.2343% | 0 | |
0P0000I3F3 NORTH CAPE INVERSIONES, S.A., SICAV | 14.9 | -0.04 | -0.2737% | 0 | |
0P0001EUUF Handelsbanken Pension 70 A1 SEK | - | - | - | - | |
0P0001CZZR Insertion Emplois Dynamique AC | 13,429.22 | -156.34 | -1.1508% | 0 | |
0P00013O39 Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income | 1.4 | -0 | -0.3494% | 0 | |
0P0001J3GH Odey Investment plc - Odey Special Situations M GBP Inc | 230.16 | -0.91 | -0.3922% | 0 | |
0P0001IJJG Storebrand SICAV - Skagen Global Lux B EUR Acc | 176.74 | +3.59 | +2.0746% | 0 | |
0P0001KO96 Storebrand Global Kreditt IG N | 958.08 | +0.25 | +0.0261% | 0 | |
0P0001BVV1 AB - Concentrated US Equity Portfolio S1 EUR Acc | 46.56 | -0.33 | -0.7038% | 0 | |
0P0001AE5P Lombard Odier Funds - TargetNetZero Europe Equity (EUR) MD | 18.28 | -0.14 | -0.7842% | 0 | |
0P0001B2SG Core Series - Core Target Allocation 100 (IV) | 9.35 | +0.04 | +0.4404% | 0 | |
ES0161032034 MARCH PREMIER RF CORTO PLAZO 'A | - | - | - | - | |
0P00014JDU Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD | 139.33 | +0.11 | +0.079% | 0 | |
0P00002ATF Gestys Santé Biotech | - | - | - | - | |
0P0001H43T Man Numeric China A Equity Fund Class I C GBP Accumulation | 169.4 | -1.03 | -0.6044% | 0 | |
HOSP UBS (CH) Property Fund – Direct Hospitality | 102.6 | +0.2 | +0.1953% | 877 | |
0P00019VP6 AXA World Funds - Framlington Social Progress I Capitalisation GBP | - | - | - | - | |
0P0001CBPO DJE - Concept XP EUR | 133.48 | -0.21 | -0.1571% | 0 | |
0P0000M4OF Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc | 3.08 | -0.01 | -0.2623% | 0 | |