| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WQL Liontrust MA Active Moderate Income Fund Class S Income | 1.16 | +0 | +0.1122% | 0 | |
ES0146754009 IBERCAJA 2024 GARANTIZADO | - | - | - | - | |
0P0001KOH4 Sarasin Responsible Global Equity Fund (Class I GBP Hedged Acc) | 3.18 | -0.01 | -0.3448% | 0 | |
0P0001IDM1 dVAM Diversified Liquid Alternatives PCP EUR B1 Hedged | 12.39 | +0.01 | +0.1051% | 0 | |
0P0001ITG2 Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) | 1,034 | -1.26 | -0.1217% | 0 | |
0P0000HLL2 ERES Sélection Moyen Terme M | 92.98 | +0.17 | +0.1832% | 0 | |
0P00000PHN Santander Sostenible RF 1-3 A FI | 98.45 | +0.01 | +0.0059% | 0 | |
0P0000HLKP ERES Carmignac Investissement F | 443.73 | +5.34 | +1.2181% | 0 | |
0P0001EK9Z LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - P | 172.34 | -0.87 | -0.5023% | 0 | |
0P0000Y651 BlackRock Global Funds - Continental European Flexible Fund I2 EUR | 43.6 | +0.08 | +0.1838% | 0 | |
0P0001CFAJ Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units | 96.06 | -0.04 | -0.0416% | 0 | |
KGPFN Kempen Global Property Fund Klas N-N | 20.34 | -0.03 | -0.1656% | 0 | |
0P0001LEGY VT PortfolioMetrix GBP Core Balanced Fund GBP Accumulation | 1.36 | -0 | -0.0729% | 0 | |
0P000178UT Fidelity Funds - Euro Cash Fund W-Acc-EUR | 10.61 | +0 | +0.0066% | 0 | |
0P0000XA16 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR | 32.54 | +0.18 | +0.5562% | 0 | |
0P0001NMH8 Nordea 1 - Global Social Empowerment Fund BI GBP | - | - | - | - | |
0P00018ARD ERGO DNCA Invest Eurose | - | - | - | - | |
0P0000VOW0 OP-Maltillinen B | 123.35 | +0.02 | +0.0162% | 0 | |
0P0001LXVO Globale Aktien Quant Get Capital I (a) | 128.8 | -0.54 | -0.4175% | 0 | |
0P0001IFT5 Hermes Universal - Hermes Flexible Bonds E Inc | - | - | - | - | |
0P0000Y2BK Amundi Funds - Euro High Yield Bond A2 EUR (C) | 25.25 | +0.01 | +0.0396% | 0 | |
0P00015DFY Amundi Fund Solutions - Conservative A DA | 74.83 | +0.09 | +0.1204% | 0 | |
0P0000A722 Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP | 110.88 | +0.03 | +0.0271% | 0 | |
0P0001CO79 Sextant PME N | 336.75 | +2.1 | +0.6275% | 0 | |
0P0001LMDQ Swedbank Robur Access Edge USA C | 20.12 | +0.14 | +0.7038% | 0 | |
0P0001AHWU VKB-Anlage-Mix Classic EUR I01 A | 9.19 | 0 | 0% | 0 | |
FP83 IQAM Quality Equity EUR Portfolio | - | - | - | - | |
0P00017S2P Fidelity Funds - European High Yield Fund D-MDIST-EUR | 9.31 | 0 | 0% | 0 | |
0P0001L26D BlackRock Global Funds - US Dollar High Yield Bond Fund I2 GBP Hedged | 13.02 | 0 | 0% | 0 | |
0P00009XZH UWS Balanced Passive (Series A) | 3.5 | -0 | -0.1169% | 0 | |
0P000174S6 Amundi Funds - Global Aggregate Bond A EUR MD (D) | 87.63 | +0.08 | +0.0914% | 0 | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | 1.4 | -0.01 | -0.5471% | 0 | |
0P0000XD87 Handelsbanken Latinamerika Tema (B1 SEK) | - | - | - | - | |
0P00018323 Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged | 139.52 | -0.06 | -0.0406% | 0 | |
0P0000SHY7 Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 81.97 | -0.42 | -0.5117% | 0 | |
0P0001NL1Z U Access - UBP Flexible Leaders R2 C EUR | - | - | - | - | |
0P00000Q95 Allianz Finance Actions France C | - | - | - | - | |
0P00014HAZ Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR | 6.96 | -0.03 | -0.4292% | 0 | |
0P00018NMY Invesco Global Targeted Income Fund (UK) Z (Acc) | - | - | - | - | |
0P0000VTOH C 70 T | - | - | - | - | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | 14.66 | -0.04 | -0.302% | 0 | |
0P0000I0VU ERSTE EQUITY RESEARCH T | 36.63 | +0.08 | +0.2189% | 0 | |
0P0001AF8H Franklin Global Multi-Asset Income Fund G(Qdis) EUR | 8.07 | -0.04 | -0.4932% | 0 | |
0P00015PEN KEPLER Small Cap Aktienfonds IT (T) | 716.05 | -3.51 | -0.4878% | 0 | |
0P0001I3TY UBAM - US Equity Growth AHC EUR Cap | - | - | - | - | |
0P0000Y1I8 CI Global Resource Corporate Class E | - | - | - | - | |
RK1A Raiffeisen Nachhaltig Mix-A | - | - | - | - | |
0P0000RR7R AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex | - | - | - | - | |
0P00019QS1 Karakter Invest SICAV-FIS S.A. Kameleon Fund C Acc | - | - | - | - | |
0P0001BN03 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation | 2.04 | +0 | +0.0491% | 0 | |