| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJ4N A&F Strategiedepot Multi Manager Absolute Return Defensiv I | 1,100.36 | +3.12 | +0.2843% | 0 | |
0P0001DIBM Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged | - | - | - | - | |
0P0000Q27V AB - Eurozone Equity Portfolio C EUR Acc | 39.21 | +0.04 | +0.1021% | 0 | |
0P00019G1R AI Non-Gilt Bond Over 15 Years Index Fund Insured Pension Accumulation Units | 0.9 | +0.01 | +0.856% | 0 | |
0P0000V8VF Caixabank Monetario Rendimiento Plus FI | 8.36 | +0 | +0.0048% | 0 | |
0P00019RQT Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc Hedged EUR | 20.3 | -0.21 | -1.0062% | 0 | |
0P0001J2QJ Nordea Norwegian Stars Fund C growth NOK | - | - | - | - | |
0P00000RFP M&G Global Macro Bond Fund Sterling A Acc | 1.31 | +0.01 | +0.5301% | 0 | |
0P0000V9AH Bankinter Bolsa Americana Garantizado FI | - | - | - | - | |
0P0001K7K6 UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist | 116.3 | +0.07 | +0.0602% | 0 | |
0P000103FC Wellington Enduring Assets Fund T GBP Acc Unhedged | 35.98 | +0.05 | +0.1283% | 0 | |
| - | - | - | - | | |
0P0000UJ21 UBAM - Swiss Equity IHC EUR | 279.88 | +0.19 | +0.0679% | 0 | |
0P00006X34 AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc | 11.73 | +0.26 | +2.2749% | 0 | |
0P00014E8V Bluenote Global Equity FI | 21.89 | +0.28 | +1.2929% | 0 | |
0P0001ODVX Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Dis | 93.28 | -0.05 | -0.0536% | 0 | |
0P000199LG Legg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating | 32.53 | -0.02 | -0.0614% | 0 | |
0P00009DUM Amundi Dividendo Italia B | 14.48 | +0.39 | +2.7311% | 0 | |
0P0000U08Y Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc | 139.34 | -0.02 | -0.0144% | 0 | |
0P0000HP3K Aktia Emerging Market Local Currency Bond A | 1.39 | +0 | +0.2097% | 0 | |
FOC La Foncière Mutual Fund | 163.4 | -0.2 | -0.1222% | 1.01K | |
0P000177UR VeraVita Integrazione Dinamico | - | - | - | - | |
0P00015KUN Sabadell Dólar Fijo Cartera FI | 17.25 | -0.04 | -0.2257% | 0 | |
QDVQ iShares Fallen Angel High Yield Corporate Bond ETF | - | - | - | - | |
0P0001O4F7 European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc | 129.32 | +0.04 | +0.0333% | 0 | |
0P0000TLKF Raiffeisen-EmergingMarkets-LocalBonds (I) VT | 142 | +0.1 | +0.0705% | 0 | |
0P0000Y1TU HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP | 8.88 | -0.05 | -0.5263% | 0 | |
0P00019QWM UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc | 10,175.05 | +0.56 | +0.0055% | 0 | |
0P0001K5OL Fidelity Funds - Global Dividend Fund I-QDIST-EUR | 17.75 | +0.03 | +0.1693% | 0 | |
0P0001LU83 SPW Multi-Manager Global High Income & Emerging Markets Bond Fund Q GBP Acc | - | - | - | - | |
0P0001ID7L Van Lanschot Bevek Balanced Portfolio CI Acc | - | - | - | - | |
0P00000PGR Laboral Kutxa Bolsa Universal FI | 14.28 | +0.03 | +0.1926% | 0 | |
0P00001PCR UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1 | 3,335.87 | -9.4 | -0.281% | 0 | |
0P0001CXEE BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged | 89.8 | +0.22 | +0.2456% | 0 | |
0P0001L4A9 Nordea 1 - Emerging Stars Equity Fund BF NOK | 2,327.18 | -6.17 | -0.2643% | 0 | |
0P0001BC46 Lombard Odier Funds - Continental Europe Family Leaders (EUR) RA | - | - | - | - | |
0P0001FKTL Robeco QI Emerging Markets Active Equities IE € | 202.18 | -1.05 | -0.5167% | 0 | |
0P0001IAS3 Waterloo SICAV-SIF Global Bond RD | 98.82 | -0.03 | -0.0303% | 0 | |
0P000023UA Janus Henderson Institutional Japan Index Opportunities Fund Y Acc | 3.31 | -0 | -0.0915% | 0 | |
0P00000DRB GVC Gaesco Constantfons FI | 9.83 | +0 | +0.0041% | 0 | |
0P0000J29V Dimensional Global Core Equity Fund GBP Accumulation | 62.61 | -0.17 | -0.2708% | 0 | |
0P0000NCKY Mercer UK Credit Fund Class M-2£ | - | - | - | - | |
0P00018T6W Darta X-Team Carmignac Commodities | - | - | - | - | |
0P00000DZQ HANSAinternational | - | - | - | - | |
0P0000IULM BNP Paribas Corporate Bond Fund Growth | 29.46 | -0 | -0.0024% | 0 | |
0P0000RTIF Mediolanum Challenge International Income S B | 8.39 | +0.01 | +0.1552% | 0 | |
0P00002C75 NN (L) Global Real Estate - I Cap EUR | 9,782.36 | +27.94 | +0.2864% | 0 | |
0P0001AKKC Nordea 2 - Stable Emerging Markets Aksjer Etisk BI NOK | - | - | - | - | |
0P00018EEV Vontobel Fund - Clean Technology H (hedged) CHF | 251.75 | -0.98 | -0.3878% | 0 | |
0P0001E1G8 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP | 184.03 | -3.69 | -1.9657% | 0 | |