| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016L2I Legal & General Mixed Investment Income 0-35% Fund C Class Distribution | 0.53 | +0 | +0.1316% | 0 | |
0P00002A0K Scottish Widows UK Growth Fund X | - | - | - | - | |
0P0000S9PW Allianz Global Investors Fund - Allianz China Equity A EUR | - | - | - | - | |
0P0001I16E DPAM L Balanced Conservative Sustainable W | 183.45 | -0.62 | -0.3368% | 0 | |
0P00018T69 GVC Gaesco 1K + Renta Variable I FI | 177.55 | +0.54 | +0.3057% | 0 | |
0P00011XBS JPM Multi-Asset Income Fund B Monthly - Net Income | - | - | - | - | |
0P0001LQ0Q CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH | - | - | - | - | |
0P000087G3 DWS Invest Global Agribusiness LC | - | - | - | - | |
0P000169UT Fidelity Funds - European Growth Fund W-Acc-GBP | 2.19 | +0.02 | +0.7838% | 0 | |
0P0000AA58 ING (B) Collect Portfolio - Personal Portfolio Yellow - capitalisation | - | - | - | - | |
0P00018L96 BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged | 10.55 | +0.02 | +0.1899% | 0 | |
0P0000WHR4 Legal & General Asian Income Trust F Class Distribution | - | - | - | - | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | - | - | - | - | |
0P0000XZT0 AP Stor Aktieandel | - | - | - | - | |
0P0001J6O5 Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc | 2,127.13 | -9.77 | -0.4572% | 0 | |
0P0001IFII PGIM QMA Global Core Equity ESG Fund EUR P Accumulation | 244.81 | -1.33 | -0.5408% | 0 | |
0P0001JMXU Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares | 134.38 | -0.35 | -0.2598% | 0 | |
0P00009JBG Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) | - | - | - | - | |
0P00000IUD Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD | 15.61 | 0 | 0% | 0 | |
0P00016R1R Edmond de Rothschild Fund - Big Data R EUR | 390.18 | -4.43 | -1.1226% | 0 | |
0P0001IGCF Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP | - | - | - | - | |
0P0000TKF8 AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc | - | - | - | - | |
0P00013N9A BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR | 12.39 | -0.02 | -0.1612% | 0 | |
0P00012UJC Templeton European Opportunities Fund A(acc)NOK-H1 | - | - | - | - | |
0P00016PUJ ASI (SLI) Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P000186FI Aegon Global Sustainable Diversified Growth Fund EUR B Inc | - | - | - | - | |
DWSS DWS Invest Convertible LC | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P00012O14 ANIMA Star High Potential Italy Silver | - | - | - | - | |
0P0001LSAA JSS Sustainable Equity - Green Planet P GBP inc | - | - | - | - | |
0P0000RVJ5 VeraVita Valore Azionario Europa | - | - | - | - | |
0P0000KATN UWS Aviva UK Equity Unconstrained S3 | 45 | +0.27 | +0.6074% | 0 | |
0P0001OSNZ Nordea 1 - Global Climate and Social Impact Fund BQ EUR | 99.46 | -0.1 | -0.1% | 0 | |
0P00017OSW AZ Obbligazionario | - | - | - | - | |
0P00019PJJ BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) | 55.17 | +1.17 | +2.1634% | 0 | |
0P0001DBU3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 1,203.64 | -2.62 | -0.2169% | 0 | |
0P00000R15 Threadneedle Latin America Fund Institutional Accumulation GBP | 3.38 | -0.05 | -1.4367% | 0 | |
IE00BNC1G699 Xtrackers MSCI EMU ESG UCITS ET | - | - | - | - | |
0P0001LAA9 Fondaco Active Investment Return B | - | - | - | - | |
0P0001FFJL Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc | 1,603.89 | -20.29 | -1.2494% | 0 | |
0P0000NN7Z HSBC Global Investment Funds - Euroland Growth AC | - | - | - | - | |
0P0001L351 CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc | - | - | - | - | |
IE00BLRPQL76 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0000JCSH BlackRock Strategic Funds - European Absolute Return Fund E2 EUR | 147.25 | -0.51 | -0.3451% | 0 | |
0P0001ED5N Julius Baer Germany Focus Fund Income AK I | 109.92 | -0.2 | -0.1816% | 0 | |
0P000085S3 FIM European HY ESG | 22.23 | -0.01 | -0.0638% | 0 | |
0P0001J97B Norne Aksje Classic | 202.01 | -0.69 | -0.3398% | 0 | |
0P0001JK2Y Baillie Gifford American Fund W1 Accumulation | 16.67 | -0.27 | -1.5939% | 0 | |
0P00013B9Z Intermoney Gestión Flexible I FI | 13.98 | -0.01 | -0.0956% | 0 | |
0P00009OUP BAP - BVG-Mix 25 Plus I | 1,910.66 | -0.03 | -0.0016% | 0 | |