| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6NC OGM Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) | 12.14 | -0.04 | -0.3423% | 0 | |
0P0000Z7WV GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) | 3.88 | -0.09 | -2.2452% | 0 | |
0P0001L8IU Bancoposta Rinascimento P | 6.49 | -0.04 | -0.5366% | 0 | |
0P0001APXK BMO UK Mid-Cap Fund 3 Acc | - | - | - | - | |
0P00005WLN HDFC Overnight Daily Dividend Reinvestment | 1,042.66 | 0 | 0% | 0 | |
0P00016D23 Franklin Global Multi-Asset Income Fund N(Ydis)EUR | 7.08 | -0.04 | -0.5618% | 0 | |
IE00BN4Q0933 UBS ETF (IE) MSCI Europe Climat | - | - | - | - | |
0P0000WUM1 Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR | - | - | - | - | |
0P0001CBI0 Robeco Customized US Large Cap Equities N.V. | 80 | -0.33 | -0.4108% | 0 | |
S2669 Shilling Inversions, SICAV, S.A. | - | - | - | - | |
0P0001GYD4 Candriam Absolute Return Equity Market Neutral PI EUR | 2,261.8 | +16.01 | +0.7129% | 0 | |
0P0001HOTD Amundi Funds - Euro Aggregate Bond R2 EUR (MD) | - | - | - | - | |
ES0102562032 IBERCAJA EMERGENTES | - | - | - | - | |
0P0001K14P Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 | 8.24 | 0 | 0% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 12.66 | -0.01 | -0.0789% | 0 | |
QDVA iShares Edge MSCI USA Momentum Factor ETF | - | - | - | - | |
0P00017BQ8 Sélection Actions Internationales | - | - | - | - | |
0P0000XTD6 Goldman Sachs Global Equity Income Portfolio R Inc GBP | 34.63 | -0.04 | -0.1154% | 0 | |
JHSN HSBC Global Investment Funds - Global Emerging Markets Bond - Present Currency USD | - | - | - | - | |
0P0001I4JC DWS Invest Global High Yield Corporates ICH | - | - | - | - | |
EXV3 iiShares STOXX Europe 600 Techn | - | - | - | - | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.81 | -0 | -0.2153% | 0 | |
0P00008F58 DJE - Europa XP (EUR) | 263.92 | -1.56 | -0.5876% | 0 | |
GMVM VanEck Morningstar Wide Moat ETF | 36.56 | 0 | 0% | 0 | |
0P0001CDMO Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 11.21 | 0 | 0% | 0 | |
0P0000O3GS Acueducto RV Norteamérica PP | - | - | - | - | |
0P0001H0JG LF Canlife Managed 20%-60% Fund G Accumulation | 1.45 | -0.01 | -0.3841% | 0 | |
0P0001DXEY Lazard Commodities Fund F Dist GBP | - | - | - | - | |
0P0000JCSJ BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 164.54 | -1.3 | -0.7839% | 0 | |
0P0001HNKQ Lazard Credit 2024 RD H-EUR | 95.04 | -0.24 | -0.2519% | 0 | |
0P0001ISIZ Lannebo Sverige Plus SEK F | - | - | - | - | |
0P0001D6UW Sydinvest Private Banking Vækstorienteret I | - | - | - | - | |
0P0000NWMB UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist | 94.46 | +0.34 | +0.3612% | 0 | |
0P00017B03 Cnp F Azionario Emergenti Stars | - | - | - | - | |
0P0001I38I Mahindra Overnight Fund Direct Daily Dividend Reinvestment | 1,438.76 | +0.68 | +0.0471% | 0 | |
0P0000ZVF4 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR | 127.08 | -0.31 | -0.2433% | 0 | |
0P0001DZS8 BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc | 247.77 | -2.81 | -1.123% | 0 | |
0P0000WUYP Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | - | - | - | - | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | 120.84 | +0.03 | +0.0223% | 0 | |
0P0000XQRG AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) | 136.38 | -0.09 | -0.0659% | 0 | |
0P0001IM0O AB FCP I - Global High Yield Portfolio WT GBP H | 10.55 | +0.02 | +0.1899% | 0 | |
0P0001N4ZC ERES Multi ISR Court Terme ES | 107.24 | -0.01 | -0.0093% | 0 | |
0P00019VP1 AXA World Funds - Framlington Social Progress F Capitalisation EUR | 142.54 | -0.71 | -0.4956% | 0 | |
0P0001NJCU BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund | 100.8 | -0.39 | -0.3854% | 0 | |
0P00008W3D Amundi Oblig Etat ESR F | 33.9 | -0.03 | -0.0884% | 0 | |
0P00016KQS Candriam Equities L Biotechnology Class I EUR Cap | 3,415.54 | -2.44 | -0.0714% | 0 | |
0P000167R0 Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) | 4.28 | 0 | 0% | 0 | |
0P0000X7FY GlobalAccess Japan Fund I Dis GBP (Hedged) | 3.35 | -0.03 | -0.8873% | 0 | |
0P0001LEG5 Flossbach von Storch - Foundation Growth - SR | 129.7 | +0.67 | +0.5193% | 0 | |
0P0001JSTO BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund A2 EUR | 10.55 | -0.01 | -0.0947% | 0 | |