| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JSGJ HSBC GIF Euroland Equity Smaller Companies - AC | - | - | - | - | |
0P0001MF60 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation | - | - | - | - | |
0P0001JX9F Omerin Plus | - | - | - | - | |
0P00000RV8 AXA Indice Euro C | 71.32 | -0.23 | -0.3215% | 0 | |
0P00000W2S Caixa Popular PP | - | - | - | - | |
0P00011JA0 UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist | 77.59 | +0.12 | +0.1549% | 0 | |
0P0001JIQA Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc (T) | - | - | - | - | |
0P0001KZW0 Lazard Euro Short Duration High Yield SRI PVC EUR | 1,303.94 | -2.24 | -0.1715% | 0 | |
0P0000Z2RX EKO INVESTMENT CAPITAL SICAV SA | 16.39 | -0.08 | -0.4741% | 0 | |
0P0001B6ZZ Eurizon Flessibile Azionario Settembre 2024 A | - | - | - | - | |
0P0001J1C1 CPR Invest - Global Disruptive Opportunities Class A CHF H Acc | 189.56 | +2 | +1.0663% | 0 | |
0P0001H3OU Legal & General Global 100 Index Trust L Class Accumulation | 1.59 | -0.01 | -0.7481% | 0 | |
OSXF OSSIAM SOLACTIVE MOODY'S ANALYT | - | - | - | - | |
0P0000RX3G Merck Finck Stiftungsfonds Balanced UI | - | - | - | - | |
0P0000VYJT NEMO CAPITAL SICAV, S.A. | - | - | - | - | |
0P00016OI6 ASI Strategic Bond Fund I Inc | 1.03 | +0 | +0.029% | 0 | |
0P00017X8T Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) | 973.47 | +4.31 | +0.4447% | 0 | |
0P00001S9N GAM Star Japan Leaders-A EUR | 207.74 | -0.17 | -0.0835% | 0 | |
0P0001J4BR Anima Bluebay Reddito Emergenti F | 6.16 | +0 | +0.0162% | 0 | |
0P00019K3X Talence Epargne Utile IC | - | - | - | - | |
0P000150EU TwentyFour Corporate Bond Fund GBP Accumulation Class | 127.44 | +0.05 | +0.0392% | 0 | |
0P00011ONP Consultinvest Azione A | 7.07 | -0.07 | -1.0492% | 0 | |
0P0000KPSM ERGO Life Petercam L Bonds Universalis | 13.99 | +0 | +0.0095% | 0 | |
0P00018T3J Man GLG Global Emerging Markets Bond Fund Class I H EUR | 111.45 | +0.3 | +0.2699% | 0 | |
0P00000SM6 Amundi Funds - Emerging Markets Bond C USD (C) | - | - | - | - | |
0P00000QQN LCL Obligations Revenu Trim 3 C/D | - | - | - | - | |
0P0000HLKQ ERES Carmignac Equilibre M | - | - | - | - | |
0P00016RCP Sabadell Equilibrado Empresa FI | - | - | - | - | |
0P0001CQYX Jupiter Global Emerging Markets Short Duration Bond I EUR Acc | - | - | - | - | |
0P0001ONAP Nordea 1 - European Stars Equity Fund Y EUR | 240.49 | -2.14 | -0.8821% | 0 | |
0P0001J83Q Cartesio Funds Equity I | 168.44 | -0.74 | -0.4374% | 0 | |
0P0001OJ9Z Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR | 1,167.49 | +0.95 | +0.0814% | 0 | |
S3469 Jarolo Inversiones, SICAV, S.A. | - | - | - | - | |
0P000178UC DWS Fixed Maturity Multi Asst 2025 II | - | - | - | - | |
0P00000N0S NN (L) Global Sustainable Equity - X Cap EUR | 623.74 | -6.08 | -0.9654% | 0 | |
0P0001MRDE Pictet-Premium Brands HR AUD | 475.1 | -3.53 | -0.7375% | 0 | |
0P00000UWA Nykredit Invest Engros Nye Aktiemarkeder - Sands | - | - | - | - | |
0P00008T47 WS Sequel Global Target Income Strategy Fund B GBP Acc | - | - | - | - | |
OD6I Warburg Defensiv Fonds R | - | - | - | - | |
0P00015XT5 SVS True Potential Investments Cautious 3 A GBP Income | 1.24 | +0 | +0.0966% | 0 | |
0P00006BUF Goldman Sachs Global Equity Partners Portfolio Other Currency Acc EUR | 34.28 | 0 | 0% | 0 | |
0P0001EX7U M&G (Lux) Sustainable Allocation Fund C-H GBP Acc | 14.91 | -0.07 | -0.4468% | 0 | |
0P0001CMC2 Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund C Accumulation | 1.53 | -0.01 | -0.4545% | 0 | |
0P0001MJZV Invesco China Health Care Equity Fund E EUR Acc | 4.37 | +0.1 | +2.3419% | 0 | |
0P00018IUC SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Accumulating | 15.03 | +0.05 | +0.3338% | 0 | |
0P00002B2M The Jay Fund | - | - | - | - | |
0P00000QEP AXA Euro Obligations D | 28.67 | -0.01 | -0.0349% | 0 | |
0P0001MXG6 LUX IM Risk Allocation Fund DLX | - | - | - | - | |
0P0001NFQU Mercer Investment Fund 6 M-1 EUR | 92.34 | -0.15 | -0.1622% | 0 | |
0P000184RO BNP Paribas European HY 2022 Classic C | - | - | - | - | |