| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C8U3 Nordea 1 - European Stars Equity Fund BP SEK | - | - | - | - | |
0P00000FJZ BMO UK Equity Income Fund 1 Acc | 2.79 | -0.01 | -0.3212% | 0 | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 35.6 | +0.02 | +0.0562% | 0 | |
ES0158862054 SABADELL BONOS ESPANA PYME | - | - | - | - | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 85.58 | -0.26 | -0.3029% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 190.94 | -0.31 | -0.1621% | 0 | |
0P00000EGD Liontrust MA Monthly High Income Fund Class R Accumulation | 2.02 | -0 | -0.0149% | 0 | |
0P0000RT82 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | 11.22 | -0.01 | -0.0525% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | 928.05 | +0.17 | +0.0183% | 0 | |
0P0001MNXW Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc | 105.8 | +0.22 | +0.2084% | 0 | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | 126.1 | -0.39 | -0.3083% | 0 | |
0P00008VZB Regard Epargne Prudent | 15.81 | -0.02 | -0.1263% | 0 | |
0P0001AJFG Solventis Eos European Equity FI | 13.35 | -0.08 | -0.6135% | 0 | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 139.24 | -0.48 | -0.3435% | 0 | |
0P000126DK La Française Systematic Multi Asset Allocation I | 1,189.97 | -3.6 | -0.3016% | 0 | |
0P000147Q7 Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | 455.46 | -1.31 | -0.2862% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | 552.35 | -0.21 | -0.038% | 0 | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 15.25 | -0 | -0.0184% | 0 | |
0P0000N06X UniInstitutional EM Bonds | 38.66 | +0.08 | +0.2074% | 0 | |
0P00008Y6P CA Brio Actions Euroland | - | - | - | - | |
0P00000EOQ HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001IAJ9 Horizon KBC ExpertEase SRI Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
IE00BMVB5M21 Vanguard LifeStrategy 40% Equit | - | - | - | - | |
0P0001MDVV Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity DEH EUR | 12.16 | -0.06 | -0.4721% | 0 | |
S3092 Ziorvel SICAV S.A. | - | - | - | - | |
0P0001MG9P ODIN Konservativ F | 127.47 | +0.21 | +0.1659% | 0 | |
0P0001CFLQ Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | 97.32 | -0.06 | -0.0616% | 0 | |
0P000147T9 UBS S&P 500 Index Fund C Accumulation | 2.63 | -0.01 | -0.4544% | 0 | |
0P000127R6 BlackRock Global Funds - European Fund A2 AUD Hedged | 24.38 | +0.04 | +0.1643% | 0 | |
0P0000A9CS Invesco European Focus Fund (UK) (Inc) | 1.71 | +0 | +0.1227% | 0 | |
0P00019KOO TCW Funds - Unconstrained Bond Fund XXGHG-QD | - | - | - | - | |
0P000111FF Lombard Odier Funds - Emerging High Conviction Syst. Hdg (GBP) ND | 16.12 | +0.07 | +0.4161% | 0 | |
0P00018A8M Intesa ISV Prosp.Conservativa | - | - | - | - | |
0P00018A9O Intesa EV Strategia 15 | - | - | - | - | |
0P0001EU1Y PGIM Global Corporate Bond Fund GBP-Hedged I Distribution Class | 76.37 | -0.22 | -0.2938% | 0 | |
0P0001M4BC Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged | 81.79 | +1.14 | +1.4152% | 0 | |
0P000166ZQ BG Selection SICAV - UBS - Emerging Markets Solution BX | 102.37 | +0.94 | +0.9257% | 0 | |
XBJJ WisdomTree Long AUD Short EUR | - | - | - | - | |
0P00008200 LF Prudential Risk Managed Passive Fund 3 A Income | 1.8 | -0 | -0.1724% | 0 | |
0P0001EHG9 Amundi Emerging Markets Bond Fam L Inc | 92.82 | -0.42 | -0.4505% | 0 | |
0P000021NM AXA World Funds - Global Inflation Bonds I Capitalisation EUR | 148.5 | -0.54 | -0.3623% | 0 | |
0P0001NHOB Nordea Invest Basis 4 KL | - | - | - | - | |
0P00015HL9 Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged | 0.92 | -0 | -0.0108% | 0 | |
0P0000G0ET Lazard UK Omega Fund B Acc | 4.18 | -0 | -0.082% | 0 | |
0P0000SUTO ODDO BHF Money Market G-EUR | 5,410.4 | +0.59 | +0.0109% | 0 | |
0P0001NEH2 M&G Funds (1) - Invesco Global | - | - | - | - | |
0P00000MAV Lupus alpha Fonds - Lupus alpha Smaller German Champions A | - | - | - | - | |