| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6TH Anima Systematic Global Allocation A | 6.21 | -0.04 | -0.6721% | 0 | |
0P0001DYQ5 VT Cantab Balanced A GBP Inc | 1.38 | -0 | -0.3272% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 314.66 | -5.4 | -1.6872% | 0 | |
0P0000KANR UWS BlackRock US Opportunities S3 | 80.56 | +0.07 | +0.0876% | 0 | |
0P0000K7BX Schroders Personal Wealth Asset Allocator Fund A Acc | - | - | - | - | |
0P00017HYY Robeco BP Global Premium Equities F GBP | 350.38 | +0.26 | +0.0743% | 0 | |
0P0001559J Fidelity Funds - Fidelity Institutional Target 2045 (Euro) Fund P-Acc-EUR | 29.95 | -0.16 | -0.5181% | 0 | |
0P000026OL Schroder International Selection Fund European Special Situations B Accumulation EUR | - | - | - | - | |
0P0001EVJB Eurizon Disciplina Sostenibile ESG Dicembre 2023 D | - | - | - | - | |
0P0001MC1J Anima Comunitam Obbligazionario Corporate AD | 4.9 | +0 | +0.0204% | 0 | |
0P0001H15Z Nordea 2 - Global Enhanced Equity Fund BI NOK | 3,535.71 | -54.97 | -1.531% | 0 | |
0P0000JU6F Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(GBP) | - | - | - | - | |
0P0001CZFE Royal London Sustainable Managed Growth Trust D Acc | 1.99 | -0.01 | -0.2506% | 0 | |
0P0001ORHS Phiim Flexible Multi Assets R | - | - | - | - | |
0P00000QB7 BSO France P | 906.85 | -5.82 | -0.6377% | 0 | |
0P000018T9 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund F | 5,136.14 | -33.77 | -0.6532% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,455.79 | -0.86 | -0.059% | 0 | |
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 30.65 | +0.64 | +2.1326% | 0 | |
0P0000ZZ1K YOU INVEST active VT | 147.69 | +0.31 | +0.2103% | 0 | |
DKINVO Danske Invest Nordiske Virksomhedsobligationer Akk KL | 123.6 | 0 | 0% | 21.22K | |
0P0000VCHB AJ EAB Value Hedge C | 49.67 | -0.74 | -1.4684% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.59 | 0 | 0% | 0 | |
0P0001D4W8 DP Renta Fija C FI | 21.86 | -0.01 | -0.0302% | 0 | |
0P00000G1Q Mediolanum Challenge Technology Equity Evolution L Accumulation | 16.85 | -0.38 | -2.1822% | 0 | |
LU0950674928 UBS ETF MSCI Pacific Socially R | - | - | - | - | |
0P0001KJKH Robeco BP US Premium Equities XH EUR | 213.04 | +0.64 | +0.3013% | 0 | |
0P0000LZZJ Fidelity Extra Income Fund W Income | 1.03 | -0 | -0.0194% | 0 | |
0P0000SHY5 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | 141.04 | -0.69 | -0.4835% | 0 | |
0P0000J373 AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR | - | - | - | - | |
0P0001IXDI Santander Multi Index Substance A | 27.88 | -0.07 | -0.2415% | 0 | |
0P0001KR7Z Belfius Equities Wo=Men C EUR Inc | 229.33 | -2.98 | -1.2828% | 0 | |
0P0001LXWZ Lombard Odier Funds - Golden Age Syst. NAV Hdg (GBP) NA | 17.4 | -0.11 | -0.6488% | 0 | |
0P0001E0RH Robeco FinTech M2 EUR | 130.62 | +0.49 | +0.3765% | 0 | |
0P0001LN6X Amundi Multi-Gérants PEA PME ESR Assureur | 135.06 | +1.24 | +0.9266% | 0 | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.69 | -0.07 | -1.9415% | 0 | |
DKIUOBL Danske Invest Globale Obligationsmarkeder | - | - | - | - | |
S3EA SEB ImmoInvest | - | - | - | - | |
0P0001BL4Q Jupiter Global Fund - Jupiter Global Ecology Growth Class D EUR Acc | - | - | - | - | |
0P0001F387 Nordea 1 - Low Duration European Covered Bond Fund HB SEK | - | - | - | - | |
0P00011X6U VIPOZO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001B56R JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 206.88 | -2.95 | -1.4059% | 0 | |
| - | - | - | - | | |
0P0001GZQG Captor Scilla Global Equity Andelsklass C | - | - | - | - | |
0P0001OO42 Amundi Actions Immobilier Monde ESR PER | 12.78 | +0.05 | +0.3928% | 0 | |
0P00011R1X DWS Multi Opportunities NC | 154.38 | +0.01 | +0.0065% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.92 | +0 | +0.0758% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
FJRA Fidelity Funds - Thailand Fund A | - | - | - | - | |
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.03 | +0 | +0.165% | 0 | |