| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWR2 First Private Helix EUR I | - | - | - | - | |
FH78 BNY Mellon Global Euro Bond Fund | - | - | - | - | |
0P0001IZNS Controlfida Delta Defensive UCITS Fund Class E Share | 11.54 | -0.01 | -0.0693% | 0 | |
0P0001HYZQ BlackRock Strategic Funds - ESG Euro Corporate Bond Fund I2 EUR | 102.45 | -0.12 | -0.117% | 0 | |
0P0001OK46 Anima Magellano RD | 6.25 | +0.02 | +0.3369% | 0 | |
0P0000VCGA Amundi Funds - Pioneer US Equity Fundamental Growth A EUR H C | 231.18 | -4.56 | -1.9343% | 0 | |
0P00018DDT Baillie Gifford Japanese Income Growth Fund Y GBP Acc | - | - | - | - | |
0P0001IZS4 JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR | 140.45 | -2.59 | -1.8107% | 0 | |
INIELC Investin EMD Local Currency | - | - | - | - | |
0P00008W3C Amundi Actions Euroland ESR F | - | - | - | - | |
0P0000Y2GX BNY Mellon Income Booster Fund Sterling Accumulation | - | - | - | - | |
HJUG DWS Future Trends Fund | - | - | - | - | |
0P0000ZJD2 Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) | 65.81 | -0.13 | -0.1971% | 0 | |
0P0001N6U2 FAM Sustainable Target 2023 IV L EUR Acc | 133.3 | -0.51 | -0.3849% | 0 | |
0P00018A7W Intesa Vita Monet Dollaro | - | - | - | - | |
S2993 Vanguard S&P 500 Index Inv. | - | - | - | - | |
0P0000IV89 EUGEMOR, SICAV, S.A. | - | - | - | - | |
0P00001PI6 Ninety One Asia Pacific Franchise Fund B Acc GBP | 119.2 | +0.21 | +0.1754% | 0 | |
0P0001DG36 JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP (hedged) | 74.29 | -0.13 | -0.1747% | 0 | |
0P0001LCE4 Schroder Global Sustainable Growth Fund L GBP Accumulation | 0.85 | -0.01 | -0.8698% | 0 | |
0P000068Z4 Fidelity Funds - Euro Bond Fund A-Acc-EUR | - | - | - | - | |
0P00000RM4 Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A | - | - | - | - | |
0P0001CCZ7 Eurizon Multiasset Prudente Marzo 2023 D | - | - | - | - | |
0P00006OKA iShares GiltTrak Index Fund (IE) Institutional Dist GBP | 7.75 | +0.04 | +0.4667% | 0 | |
0P0001DHCO iShares North America Index Fund (IE) D Acc EUR | 40.91 | -0.22 | -0.5276% | 0 | |
0P000177H0 HSBC EE Euro PME F | 13.65 | -0.15 | -1.0873% | 0 | |
0P0001OEBE UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR | 93.53 | +0.3 | +0.3218% | 0 | |
0P00006TA1 Aviva Investors – UK Listed Equity High Alpha Fund Aa GBP Inc | 18.48 | +0.03 | +0.1528% | 0 | |
0P0000X4EO Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares | 25.05 | -0.12 | -0.4768% | 0 | |
0P0000S2X2 Aviva Investors Yield Curves Absolute Return R | 1,151.78 | +0.05 | +0.0043% | 0 | |
0P0001HAB1 Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) | 126.42 | -0.95 | -0.7459% | 0 | |
0P0001OKCW JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (acc) - EUR (hedged) | - | - | - | - | |
0P0001CEP8 JPM Global Unconstrained Equity Fund X - Net Accumulation | - | - | - | - | |
0P0000I4KS Pictet-USA Index R dy GBP | 463 | -3.2 | -0.6864% | 0 | |
0P0001CDUF Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR | 16.33 | +0.01 | +0.0417% | 0 | |
0P0001BCQP LUX IM - Invesco Global Markets Strategy EX Cap | - | - | - | - | |
0P0001KFGB ALAP S | 111.35 | +0.08 | +0.0719% | 0 | |
0P00000V2O Junior Life Cycle 2000-04 Acc | - | - | - | - | |
0P0001D53V Goldman Sachs Sterling Liquid Reserves Plus Fund R Accumulation Class | - | - | - | - | |
0P0001IWVF Amundi Selezione Millennials 2025 | - | - | - | - | |
0P0000WHPZ Legal & General UK Smaller Companies Trust I Class Accumulation | 14.16 | -0.06 | -0.4219% | 0 | |
0P0000ITGD ATLAS VALORES, SICAV S.A. | - | - | - | - | |
0P0001CHDK ERSTE Bond Dollar EUR D01 A | 110.46 | +1.14 | +1.0428% | 0 | |
0P0001EQSU BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | 207.76 | +0.1 | +0.0482% | 0 | |
0P00001OBF Mediolanum Best Brands Equity Power Coupon Collection LHA EUR | - | - | - | - | |
0P0001N0ZC LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc | - | - | - | - | |
0P00000SV6 C WorldWide Healthcare Select | 7,855.5 | -22.42 | -0.2846% | 0 | |
0P00018N5D Ninety One Global Quality Equity Income Fund L Inc-2 GBP | - | - | - | - | |
S0321 Balaguer 98 de Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001F5NO UBAM - Hybrid Bond AHC EUR | 126.58 | +0.06 | +0.0474% | 0 | |