| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002A46 Insight Investment UK Corporate Long Maturities Bond P2 Acc | - | - | - | - | |
0P00007W57 Jupiter Financial Innovation Class L GBP A Inc | 33.42 | -0.79 | -2.3093% | 0 | |
0P0000SD3N BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc | 158.55 | +0.29 | +0.1832% | 0 | |
0P00015LRH AB - RMB Income Plus Portfolio AR EUR Inc | 9.42 | +0.02 | +0.2128% | 0 | |
0P00012PO8 easyfolio 30 | - | - | - | - | |
0P0000K970 Liontrust Global Smaller Companies Fund C Acc GBP | 2.57 | +0 | +0.0896% | 0 | |
0P0001L8NP ABN AMRO FGR - Robeco Global Consumer Trends Equities C | - | - | - | - | |
0P0001ABAI GALLO - European Small & Mid Cap S | 219.09 | -1.8 | -0.8149% | 0 | |
0P0001K5DR Beobank Funds - Beobank Conservative Strategy Fund A | 100.75 | -0.17 | -0.1724% | 0 | |
0P000135CT DWS Invest China Bonds PFDQH | 73.35 | +0.19 | +0.2597% | 0 | |
0P0000STES Global Economic Performance Fonds | 104.1 | -0.38 | -0.3637% | 0 | |
0P0001H7QD ASI Global Inflation-Linked Bond Tracker Fund N Inc | 0.81 | +0 | +0.395% | 0 | |
0P0001KY92 Threadneedle (Lux) - UK Equities Class TEH EUR Acc | 16.76 | +0.06 | +0.3376% | 0 | |
0P0001LI9F 1895 Aandelen Macro Opportunities Fonds D | 157.63 | -0.57 | -0.3626% | 0 | |
0P00001SBD Franklin India Fund N(acc)USD | 49.57 | +0.08 | +0.1616% | 0 | |
0P0001N0F1 Impact ISR Oblig Euro A1 | - | - | - | - | |
0P0001LKZ3 ValEuro Select I | 187,434.17 | -622.67 | -0.3311% | 0 | |
0P0001CGFI LUX IM - Blackrock Multi-Asset Stabilizer Fund HX | - | - | - | - | |
0P0001AGBG Barings European High Yield Bond Fund B GBP Accumulating Shares | 125.09 | -0.34 | -0.2711% | 0 | |
0P00019IPS Gestifonsa Renta Variable Global A FI | - | - | - | - | |
0P0001LLNY Amundi Actions Emergents ESR PER C | 310.07 | +2.94 | +0.9573% | 0 | |
0P00018OWZ AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) | 134.12 | +0.11 | +0.0821% | 0 | |
0P0001O984 AZ Multi Asset AZ Allocation - Environment Aggressive AZ EUR Retail | 5.94 | -0.08 | -1.4103% | 0 | |
0P0001IFN3 Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR | 97.14 | -0.77 | -0.7864% | 0 | |
0P0001AKOX CM-AM Avenir Actions Europe | - | - | - | - | |
0P00018IDA Sparinvest INDEX Bæredygtige USA KL | - | - | - | - | |
0P0001L026 Wellington Global Quality Growth Fund S EUR Hedged Accumulating | 13.64 | -0.08 | -0.5779% | 0 | |
0P0001LDI9 Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C EUR Accumulation | 15.83 | -0.26 | -1.5907% | 0 | |
0P000198W3 Intesa Life Exclusive Protetto | - | - | - | - | |
0P00000IAK BNP Paribas Funds Europe Dividend N Capitalisation | - | - | - | - | |
0P0001DVZI Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O EUR | - | - | - | - | |
0P00000VSF BBVA Megatendencia Demografia FI | - | - | - | - | |
0P000018JB Etoile Valeurs Moyennes C | 23.68 | +0.19 | +0.8089% | 0 | |
IE00BYTH5S21 SPDR S&P Global Dividend Aristo | - | - | - | - | |
XZEU Xtrackers MSCI Europe ESG UCITS ETF 1C | - | - | - | - | |
0P00005YE6 ING Stratégie | 225.57 | -1.43 | -0.63% | 0 | |
0P0001J0BO Amundi Investment Funds - Tactical Allocation Fund H EUR ND | 810.76 | -2.23 | -0.2743% | 0 | |
0P0001AOJM Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | 743.11 | -1.84 | -0.247% | 0 | |
0P00000J4K Mutuafondo Tecnológico A FI | 511.26 | -15.28 | -2.9021% | 0 | |
0P0001CI2Q Carnegie High Yield Select 1 SEK Distribution | - | - | - | - | |
0P0001ISSS Invesco Funds- Emerging Markets Local Debt Fund B Accumulation EUR | 10.5 | -0.01 | -0.1113% | 0 | |
0P0001I1JV Janus Henderson Horizon Global Smaller Companies Fund H2 EUR Acc | - | - | - | - | |
0P00019JDM 360 Cora Renta Fija PP | - | - | - | - | |
0P0001DK9U Invesco Funds - Invesco PRC Equity Fund C (EUR Hedged) Accumulation EUR | 31.42 | +0.22 | +0.7051% | 0 | |
0P00019ADG Fidelity Duration 16 Feeder Fund Acc GBP | - | - | - | - | |
0P0000ZE6Y Robeco BP US Large Cap Equities F € | 448.82 | -2.55 | -0.5649% | 0 | |
0P0001JU9S Jupiter Fund of Investment Trusts J Acc | 4.09 | -0.01 | -0.2145% | 0 | |
0P0000G0RM Lux Selection 60SI I Acc | 61.48 | -0.41 | -0.6625% | 0 | |
0P0001DGHX HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHGBP | 11.74 | +0.06 | +0.5337% | 0 | |
0P00001T16 SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc | - | - | - | - | |