| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FD3Z Wellington Asian Opportunities Fund N Unhedged GBP Accumulating | 18.68 | -0.5 | -2.6197% | 0 | |
0P0001LX62 GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc | 112.01 | +0.06 | +0.0536% | 0 | |
0P0001IIBV Mercer Passive Global Small Cap Equity UCITS CCF A15 H 0.4200 GBP GB 3 | - | - | - | - | |
0P00009GJN Privileged Portfolio - Defensive Cap | - | - | - | - | |
0P0000YSOD BNP Paribas Funds India Equity Classic EUR Distribution | - | - | - | - | |
0P0000W4FV Artemis Monthly Distribution Fund I Acc | 1.79 | -0 | -0.1338% | 0 | |
0P0001DXEL BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 GBP Hedged | - | - | - | - | |
0P00017JMG Aviva Investors - Emerging Markets Equity Income Fund Z GBP Acc | 2,348.85 | -66.52 | -2.7539% | 0 | |
0P0000XU11 Alkimis Capital UCITS Coupon | 4.58 | +0.03 | +0.7487% | 0 | |
0P0001KFVF Amundi Soluzioni Italia - Obbligazionario Euro 08/2025 W EUR AD | - | - | - | - | |
0P000177V2 VeraVita Elite Flex 5 A | - | - | - | - | |
0P00000DHZ Janus Henderson Horizon Euroland Fund A2 EUR | - | - | - | - | |
0P0001LEFO Edmond de Rothschild Fund - Euro High Yield K EUR | 115.13 | -0.47 | -0.4066% | 0 | |
0P0000ZMUG SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing | 25.78 | +0.29 | +1.1377% | 0 | |
0P0001L87X Conciencia Ética R FI | 10.62 | -0.01 | -0.1062% | 0 | |
0P0000ADYF Anima Arti & Mestieri Increm e Garanzia 5+ I | - | - | - | - | |
0P00000PR8 BNP Paribas Valeurs Françaises ISR Classic C | 232.98 | +3.59 | +1.565% | 0 | |
0P0001DY6J Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 9.63 | -0.15 | -1.5545% | 0 | |
0P0001LPRG Afer Index Obligations Souveraines Dist | 8.05 | +0.04 | +0.5159% | 0 | |
0P0001DJUB Invesco Funds - Invesco Bond Fund C Accumulation GBP | 25.08 | +0.08 | +0.32% | 0 | |
0P0001ORRK BNP Paribas Funds Euro Flexible Bond U12 Dis EUR | 92.74 | -0.09 | -0.097% | 0 | |
0P0001HB3D AI Asia Pacific ex Japan Fund UK Institutional Accumulation Units | 2.01 | -0 | -0.005% | 0 | |
0P0000Z84G European SICAV Alliance RPM Evolving CTA Fund F | - | - | - | - | |
0P00008VTZ UBS AST Immobilien Schweiz | - | - | - | - | |
0P000173WJ DWS Invest German Equities GBP CH RD | 191.46 | -1.58 | -0.8185% | 0 | |
0P0001MRCJ Candriam Sustainable Equity US BF EUR Acc | 1,957.91 | -13.96 | -0.708% | 0 | |
0P0001LJQH 29 Haussmann Flexible Structurés I | - | - | - | - | |
0P0001BRXH Vontobel Fund - Swiss Money N CHF | 99.76 | 0 | 0% | 0 | |
0P0001O7EH Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A EUR | 164.9 | -5.29 | -3.1083% | 0 | |
0P0000SOIA Pictet-EUR Corporate Bonds R dm | 135.29 | +0.02 | +0.0148% | 0 | |
0P0001KJZ8 Allianz Epargne Flexible C | 132.03 | -0.18 | -0.1362% | 0 | |
DLSDF NN Europa Duurzaam Aandelen Fonds N.V. P | 16.47 | +0.14 | +0.8573% | 0 | |
0P0001IO0X GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP Unhedged | 2.84 | -0.06 | -2.0345% | 0 | |
LU2194447293 BNP Paribas Easy ECPI Global ES | - | - | - | - | |
0P0001OP8B Smart Volatility Plus EUR I02 T | - | - | - | - | |
0P00019BR1 Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged | 108.16 | +0.3 | +0.2805% | 0 | |
0P00008VYC Arcancia Actions Ethique et Solidaire 701 | - | - | - | - | |
0P00018DQT MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP | 11.6 | +0.04 | +0.346% | 0 | |
0P00018N1Z CNP Accumulo 03/2019 | 6.11 | +0.01 | +0.1967% | 0 | |
0P0001KDM2 PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation | 9.56 | +0.04 | +0.4202% | 0 | |
0P0000YW41 Vontobel Fund - Emerging Markets Debt H (hedged) CHF | 114.54 | +0.22 | +0.1924% | 0 | |
0P0001CD16 Danske Invest Allocation SICAV Horisont Offensiv WA d | - | - | - | - | |
0P00000OT7 HSBC Euro Credit Non-Financial Bond AC | - | - | - | - | |
FGV2 Janus Henderson Continental European Fund I Acc EUR | - | - | - | - | |
0P0000ZVMC Schroder International Selection Fund QEP Global Emerging Markets Z Accumulation GBP | - | - | - | - | |
0P00018BLL Nordea 1 - Alpha 15 MA Fund HB SEK | - | - | - | - | |
0P0000PVAF Norse Trend Global | 724.89 | -753,763.05 | -99.9039% | 0 | |
0P0001KRJZ Amundi TW - US Dollar Core Fixed Income Fund- N2 AUD (C) | - | - | - | - | |
0P0000SJSK Janus Henderson Diversified Growth Fund Y Acc | 1.9 | -0 | -0.158% | 0 | |
0P0000XRQ2 Fastea Patrimoine P | - | - | - | - | |