| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K8E9 Fondaco Multi Asset Income Vintage B | - | - | - | - | |
0P0001IVYP Amundi Equilibre Global Solidaire NC | - | - | - | - | |
0P00017I1W Wellington Global Quality Growth Portfolio N GBP Hedged Accumulating | 31.26 | -0.24 | -0.7727% | 0 | |
0P00017CRZ SVS TPI Aggressive 7 A Inc | - | - | - | - | |
0P00019CY1 Robeco QI Global Quality Equities F € | 296.23 | -1.99 | -0.6673% | 0 | |
0P00001DH0 Meesman Indexfonds Aandelen Ontwikkelde Landen | 266.9 | +0.31 | +0.1152% | 0 | |
0P00008E79 UWS Liontrust UK Ethical | 25.56 | +0.4 | +1.5993% | 0 | |
0P0001JD5D DWS Invest Corporate Hybrid Bonds FC10 | 111.16 | -0.09 | -0.0809% | 0 | |
0P000019SE M&G Investment Funds (1) - M&G North American Value Fund Sterling A Acc | 3.19 | +0.07 | +2.3538% | 0 | |
0P0000PT6W Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P0001C2FK Van Lanschot Bevek Equities DBI-RDT CI Distribution | 1,615.51 | -10.42 | -0.6409% | 0 | |
0P0001MX0Z European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc | 88.92 | -0.18 | -0.2027% | 0 | |
0P0000HYLB LBPAM ISR Multi Actions Monde A | 429.98 | +2.23 | +0.5213% | 0 | |
0P0001ILX9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 92.44 | -0.11 | -0.1189% | 0 | |
0P0001BL35 Eurizon AM Euro Multifund II | 5.57 | 0 | 0% | 0 | |
0P0000M0RX Pictet-Security I dy GBP | 424.34 | -1.21 | -0.2843% | 0 | |
0P0000T3DC Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) | 548.46 | +0.87 | +0.1589% | 0 | |
0P0000SO72 Liontrust MA Passive Dynamic Fund Class R Accumulation | 3.04 | -0.03 | -0.9163% | 0 | |
IE00BMDWYZ92 JPM Carbon Transition Global Eq | - | - | - | - | |
0P00016TNX Amundi Funds - Global Inflation Bond Q-I13 GBP Hgd (C) | - | - | - | - | |
0P00000P2J Bestinfond FI | 373.99 | -1.56 | -0.4159% | 0 | |
0P00019MAY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR | 256.17 | +0.11 | +0.0442% | 0 | |
0P00006T2D Schroder International Selection Fund Emerging Markets C Accumulation AUD | 51.82 | -0.15 | -0.2873% | 0 | |
0P00000RSV JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | - | - | - | - | |
0P00012NWQ Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged | 1.63 | +0 | +0.2461% | 0 | |
0P0000TY4Q Neuberger Berman High Yield Bond Fund GBP A Accumulating | 16.59 | 0 | 0% | 0 | |
0P0001FALD Nordea 1 - Stable Return Fund BD EUR | 19.94 | +0.09 | +0.4712% | 0 | |
0P0000RTIB Mediolanum Ch International Eq SH A | 28.82 | -0.1 | -0.3389% | 0 | |
0P00000OFR Invesco Income & Growth Fund (UK) (Acc) | - | - | - | - | |
0P0001HDEE Amundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 7.11 | -0.06 | -0.8645% | 0 | |
0P0000IYVN BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR | 219.09 | -0.3 | -0.1367% | 0 | |
0P0001H20R Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD | 17.96 | +0.11 | +0.6162% | 0 | |
0P0001CQS6 BIL Invest Bonds EUR High Yield P Acc | 177.03 | +0.04 | +0.0226% | 0 | |
SRVJ Schroder International Selection Fund - Asian Opportunities | - | - | - | - | |
0P00019GXZ Anima Reddito 2022 | - | - | - | - | |
0P00002BOS Threadneedle (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) | 32.63 | -0.01 | -0.0435% | 0 | |
0P000018QQ PrivatDepot 1 (A) | - | - | - | - | |
0P0000CO1L Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001MJDQ GVC Gaesco Value Minus Growth Market Neutral A FI | 8.39 | +0.01 | +0.1247% | 0 | |
0P0000U8MF KBI Funds ICAV - KBI Eurozone Equity Fund Class B EUR | - | - | - | - | |
0P0001BV2C BNPPF Private Dynamic Select 1 Capitalisation | 158.38 | +0.2 | +0.1264% | 0 | |
0P0001JVGZ BPER International SICAV - Multi Asset Global Opportunities P | 121.59 | 0 | 0% | 0 | |
0P0001LV6Q UBAM - Bell global SMID Cap Equity AC EUR | 118.13 | -0.14 | -0.1184% | 0 | |
0P0001LDPH CPR Invest - Global Resources M2 EUR Acc | 213.97 | +0.5 | +0.2342% | 0 | |
0P0001J34L JPMorgan Funds - Income Fund A (inc) - CHF (hedged) | 79.49 | +0.02 | +0.0252% | 0 | |
0P000027Z4 Fideuram Fund Equity USA Advantage | 34.64 | -0.22 | -0.6396% | 0 | |
0P0001CAD3 BLB Global Opportunities Fund I | 114.39 | -0.37 | -0.3224% | 0 | |
0P0001IWMA Mercer Euro Long Real LDI A17-0.6000 EUR | - | - | - | - | |
0P0000XA0P Schroder International Selection Fund China Local Currency Bond C Accumulation USD | 144.57 | +1.28 | +0.8904% | 0 | |
0P00012PYU Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income | 96.04 | -0.03 | -0.0312% | 0 | |