| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VXE0 Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | - | - | - | - | |
0P000127WC Orbis OEIC Global Equity Fund Standard Share Class | 44.94 | -0.06 | -0.1289% | 0 | |
0P0001NUTM KBC Equity Fund - SRI EMU Small & Medium Caps Institutional Inc | - | - | - | - | |
0P0001NDP3 Allianz Global Investors Fund - Allianz Global Capital Plus WT6 EUR Acc | 94.67 | -0.21 | -0.2213% | 0 | |
0P0001FGMV ODIN Horisont A | 208.81 | -0.58 | -0.2756% | 0 | |
0P000068V4 LUX IM ESG European Equities CX | 134.86 | -0.12 | -0.0897% | 0 | |
0P00018DPK CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF | - | - | - | - | |
0P0000VPON Amundi Funds - Strategic Bond F EUR QTD (D) | 4.36 | -0 | -0.0917% | 0 | |
0P0001IVJR BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc | - | - | - | - | |
0P0001IUYQ HSBC Global Investment Funds - US Income Focused AM3H GBP | 10.89 | +0.04 | +0.3595% | 0 | |
0P0000VDOS WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I | 276.27 | +0.73 | +0.2649% | 0 | |
0P0001NQGN JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged | 99.44 | -0.05 | -0.0503% | 0 | |
0P00000N6H JPM Global (ex-UK) Bond Fund A - Gross Accumulation | - | - | - | - | |
0P0000N4D9 UWS Kames UK Smaller Companies (Series B) | 2.99 | +0.01 | +0.5039% | 0 | |
0P0000GAB1 MF-PK Bertelsmann Chance | 85.44 | +0.15 | +0.1759% | 0 | |
0P000198WA Intesa Life Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001BBFJ Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan | 73.38 | -0.02 | -0.0272% | 0 | |
0P0000V219 LOYS FCP - LOYS Global L/S I | - | - | - | - | |
0P00015CVY European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc | 90.51 | -0.01 | -0.0057% | 0 | |
0P0000XBQV Invesco Global Equity Income Fund (UK) Z (Acc) | 9.58 | +0 | +0.0188% | 0 | |
ES0111099018 SABADELL EUROPA EMERGENTE BOLSA | - | - | - | - | |
0P00019K4E Amundi Funds - Optimal Yield Short Term A EUR (C) | 59.27 | 0 | 0% | 0 | |
0P0001LHPI Sustainable Smaller Companies ESG Fund II | 133.6 | +0.21 | +0.1574% | 0 | |
0P00018TZA Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR | 95.07 | -0.13 | -0.1366% | 0 | |
0P0000UQQX AB - Select US Equity Portfolio S1 EUR H Acc | 88.99 | -0.15 | -0.1683% | 0 | |
0P00008Q3T AG Life Bonds World | - | - | - | - | |
0P0001N0WF Castell Global ESG Opportunities IC | - | - | - | - | |
0P0000ZSYM Schroder European Alpha Plus Fund L Accumulation GBP | - | - | - | - | |
0P0001L2F5 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | - | - | - | - | |
0P0001H5S5 Velliv VP Index L R 10 år B&DK | - | - | - | - | |
0P00001B4I MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) | 591.7 | -11.38 | -1.887% | 0 | |
0P00000WSD Mujer XXI PP | - | - | - | - | |
NNESA Delta Lloyd Asset Management NV - Delta Lloyd Equity Sustainable Global Fund | - | - | - | - | |
0P0000WUSR Fidelity Enhanced Income Fund W-Income | 0.96 | +0.03 | +3.6468% | 0 | |
0P0000U62K UBS AST Immoparts Schweiz I-A1 | 3,452.48 | +18.93 | +0.5513% | 0 | |
0P0000XUOQ Bremenkapital Renten Offensiv | 48.02 | 0 | 0% | 0 | |
0P00016POS HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR | 9.58 | -0.01 | -0.1251% | 0 | |
0P0001AFGA iShares Green Bond Index Fund (IE) D Acc EUR | 9.92 | -0.03 | -0.3216% | 0 | |
0P0001H5JY Neuberger Berman Ultra Short Term Euro Bond Fund I5 EUR Acc | 120.36 | -0.03 | -0.0249% | 0 | |
0P0001O8IM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR | 1,447.25 | -4.61 | -0.3173% | 0 | |
0P00018AOI Swiss Life Funds (F) Bond Floating Rates I | 11,395.49 | -29.07 | -0.2544% | 0 | |
0P00000C8F BMO Managed Growth Fund 1 Inc | 5.45 | +0.02 | +0.3311% | 0 | |
0P0001AAXB Indosuez Funds Short Term Euro M Capitalisation | 108.44 | -0.05 | -0.0461% | 0 | |
0P00017CF9 Robeco QI European Conservative Equities F € | 220.79 | +0.01 | +0.0045% | 0 | |
0P00000FUG Candriam Patrimoine Obli-Inter I | 25,806.25 | -6.22 | -0.0241% | 0 | |
0P0001LUPI Allianz Global Investors Fund - Allianz China A Opportunities AT EUR | 82.1 | +1.65 | +2.051% | 0 | |
0P0001MGP5 Sycomore Inclusive Jobs RC | 103.11 | -0.34 | -0.3287% | 0 | |
0P0000MJA7 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist | 25.01 | -0.42 | -1.6516% | 0 | |
0P0001DZQW BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged | 9.78 | +0.06 | +0.6173% | 0 | |
0P00007W4F Templeton Global Total Return Fund A(Mdis)GBP | 5.76 | +0.02 | +0.3484% | 0 | |