| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AK8F Amundi Fixed Maturity 2028 Euro Government Bond Fund | - | - | - | - | |
XZEP Xtrackers MSCI Europe ESG UCITS ETF 1D | 589.4 | +2.9 | +0.4945% | 2 | |
ECTD iShares MSCI Europe Closed Trust A ETF | 5.83 | +0.04 | +0.7424% | 1 | |
SPUD SPDR MSCI USA Climate Paris Aligned UCITS ETF Accumulating | - | - | - | - | |
0P0000XF5J RBC QUBE Low Volatility U.S. Equity Fund A | 32.97 | +0.04 | +0.1096% | 0 | |
0P0001MDVY Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IEH EUR | 12.58 | -0.17 | -1.3252% | 0 | |
0P0001BFBI Edmond de Rothschild Fund - Bond Allocation B GBP H Inc | 96.73 | -0.03 | -0.031% | 0 | |
0P0001CF44 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc | 131.76 | -0.46 | -0.3479% | 0 | |
0P0000M4OP Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Acc) | 4.66 | +0.09 | +1.868% | 0 | |
0P00011WL7 Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation | 1.58 | -0 | -0.0634% | 0 | |
0P0001NZKX CONVEX Conservative Sustainable Convertibles A | 99.43 | -0.57 | -0.57% | 0 | |
0P0001CQM3 Eurizon Flessibile Obbligazionario Maggio 2023 A | - | - | - | - | |
0P0000JBIQ Renta 4 Acciones EPSV | - | - | - | - | |
0P0001D53X Montségur Evolution R | 144.95 | -0.82 | -0.5625% | 0 | |
0P0000FVY1 MasterFonds-VV Wachstum | 109.36 | -0.29 | -0.2645% | 0 | |
0P00000M7G KBC Institutional Fund - SRI World Equity Distribution Shares | 16,906.77 | +3.96 | +0.0234% | 0 | |
0P000196MI AI US Large Cap Equity Fund UK Corporate Income Units | 4.38 | +0 | +0.048% | 0 | |
0P0001FBZV Blackrock Euro Bond FAM Fund Class I Acc | 100 | +0.01 | +0.01% | 0 | |
0P0001CRFW DWS Invest ESG Equity Income TFC | 231.4 | -1.02 | -0.4389% | 0 | |
0P0000IWGX BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) | 207.78 | -0.13 | -0.0625% | 0 | |
0P0000F5JO ERBA Invest | - | - | - | - | |
0P00019T3N Investimenti Bilanciati Italia PIR | 12.94 | -0.07 | -0.5227% | 0 | |
0P0001O5WF Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD | 173.56 | -1.83 | -1.0422% | 0 | |
0P0001F3QB Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged E Shares Acc | 114.42 | -0.11 | -0.096% | 0 | |
0P00006BXG Templeton Latin America Fund A(Ydis)GBP | 44.68 | -7.36 | -14.143% | 0 | |
0P0000VSOQ Schroder MM UK Growth Fund Z Accumulation GBP | - | - | - | - | |
0P00000RQZ GAM Star Japan Leaders EUR Acc | - | - | - | - | |
0P0001M08K UWS UK Bond (Series A) | 1.02 | +0 | +0.1378% | 0 | |
0P000157FS Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR | 975.38 | +1.23 | +0.1263% | 0 | |
0P0001MG8B ODIN Eiendom A SEK | - | - | - | - | |
0P0000VQTB GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) | 1.38 | -0 | -0.0727% | 0 | |
0P00000FXI Säästöpankki Ryhti B | 141.26 | -0.77 | -0.54% | 0 | |
0P0000WLOA CSIF (CH) III Equity World ex CH - Pension Fund QB | 3,802.5 | -55.16 | -1.4299% | 0 | |
DI7J Allianz Flexi Rentenfonds | - | - | - | - | |
0P0001CSYH Amundi Responsible Investing - Just Transition For Climate R CHF C | 95.56 | -0.09 | -0.0918% | 0 | |
0P0001L20V Invesco Funds- Global Focus Equity Fund A Accumulation EUR | 14.56 | +0.09 | +0.622% | 0 | |
0P0000ZNW2 eQ Community Properties Fund | - | - | - | - | |
COVR PIMCO Covered Bond Fund | - | - | - | - | |
0P00016L7V BMO UK Property Feeder Fund 2 Acc | 0.89 | +0 | +0.0112% | 0 | |
0P0000NB3L SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing | 29.06 | +0.13 | +0.4494% | 0 | |
0P0000908P BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged | 25.09 | -0.03 | -0.1194% | 0 | |
0P000022GY Fideuram Fund Zero Coupon 2035 | 22.63 | -0.01 | -0.0309% | 0 | |
0P0001BLC2 Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged | 128.49 | +0.08 | +0.062% | 0 | |
0P00012MVN Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Shares | 10.58 | 0 | 0% | 0 | |
0P0001HB5M AI Strategic Global Equity Fund UK Institutional Accumulation Units | 2.5 | +0.01 | +0.2122% | 0 | |
0P0001H1P4 Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc | 116.7 | -0.02 | -0.0171% | 0 | |
0P00015Q8R Sabadell Prudente Premier FI | - | - | - | - | |
0P0001HAAW Wellington Enduring Assets Fund EUR S Accumulating Unhedged | 16.65 | -0.01 | -0.0786% | 0 | |
0P00000G24 Harmonis Patrimoine C | 148.79 | +0.92 | +0.6222% | 0 | |
0P00015DXN Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus | 30.04 | +0.21 | +0.6891% | 0 | |