| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AARA Mackenzie Global Strategic Income Fund Sr PW | 8.78 | -0 | -0.0046% | 0 | |
0P000021KV JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR | 30.31 | -0.04 | -0.1318% | 0 | |
0P00014LQ1 Janus Henderson Horizon Global Natural Resources Fund H2 GBP | 234.85 | -3.75 | -1.5717% | 0 | |
0P00014HDE Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR | 35.45 | -0.13 | -0.3654% | 0 | |
0P00001407 Pictet CH Institutional - Foreign Bonds P dy CHF | 582.35 | +0.12 | +0.0206% | 0 | |
0P0001L9Y1 MGI Emerging Market Debt Fund M-8 € | 126.09 | +0.06 | +0.0476% | 0 | |
0P00000GCY T. Bailey Growth A Accumulation | 2.79 | +0.08 | +3.1366% | 0 | |
0P000102MC Legal & General UK 100 Index Trust C Class Accumulation | 4.36 | +0.03 | +0.6697% | 0 | |
0P0001J4LH Nordea 2 - Global Enhanced Small Cap Y DKK | - | - | - | - | |
0P0001IU1U Amundi Responsible Investing - European Credit SRI I2C | 105,055.56 | +88.7 | +0.0845% | 0 | |
0P000019ZC Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income | 91.95 | -0.55 | -0.5946% | 0 | |
0P00019L0D SSgA LDI Leveraged Index Linked Gilt 2068 Fund I GBP Acc | - | - | - | - | |
0P00000F1X EdenTree Responsible and Sustainable UK Equity Fund A Income | 2.6 | +0.02 | +0.8942% | 0 | |
0P0001IIAD Man GLG Strategic Bond I GBP Cap | - | - | - | - | |
0P00000LX8 Baloise Fund Invest (Lux) - BFI Progress (CHF) R | - | - | - | - | |
0P00019PXO Vaudoise Umbrella Fund - Balanced N | 146.72 | +0.15 | +0.1023% | 0 | |
0P000102TB LF Prudential Risk Managed Active 5 P Income | 1.85 | -0.01 | -0.3614% | 0 | |
0P00000WNC Golden Seven | 94.6 | +2.17 | +2.3477% | 0 | |
0P0001IMWX Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated | 146.13 | -0.06 | -0.038% | 0 | |
0P00012FAL SOFERCAN INVERSIONES, SICAV, S.A. | - | - | - | - | |
S1668 Invest Stella,SICAV SA | - | - | - | - | |
0P00000R5J Invesco UK Smaller Companies Equity Fund (UK) (Inc) | 9.8 | +0.48 | +5.1715% | 0 | |
0P000172V1 Optimize Selecção Defensiva A - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P0001AOPP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc | 98.82 | -0.18 | -0.1818% | 0 | |
0P0001K86O Tilney Income Portfolio L GBP Dist | 1.05 | +0 | +0.0764% | 0 | |
0P0001IEUW Entrepreneur AS Select R | 276.31 | +0.69 | +0.2503% | 0 | |
EXXX iShares ATX (DE) | - | - | - | - | |
0P0001DXW4 Globale Aksjer | - | - | - | - | |
0P0001ISSZ Invesco Funds - Invesco Global Targeted Returns Plus Fund S SEK Hedged Acc | - | - | - | - | |
0P000023C7 Legal & General UK Index Trust I Class Distribution | 2.27 | +0.01 | +0.6211% | 0 | |
IE00BKTLJC87 iShares Smart City Infrastructu | - | - | - | - | |
0P0001BJVM Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I | 34.95 | +0.1 | +0.2869% | 0 | |
0P0001CJEP ÖkoWorld ÖkoVision Classic S | 144.7 | +0.62 | +0.4303% | 0 | |
0P000090IC Russell Investment Company plc - Russell Investments World Equity Fund II EH-T | 334.9 | -1.16 | -0.3452% | 0 | |
0P0000Y6AD HSBC Global Investment Funds - Euro High Yield Bond S8D | 11.01 | -0 | -0.0091% | 0 | |
0P0001D41M CM-AM Global Emerging Markets ER | 110.7 | -1.97 | -1.7485% | 0 | |
0P0000KAJR UWS Henderson Managed Portfolio S4 | 28.67 | -0.11 | -0.3982% | 0 | |
PBAE DWS ESG European Equities Mutual Fund | - | - | - | - | |
0P0000J5KE VV-Strategie BW-Bank Ausgewogen T3 | 1,639.32 | -1.34 | -0.0817% | 0 | |
S2099 Almaro Mutual Fund | - | - | - | - | |
0P0001DVUJ PrivilEdge Moneta Best of France I EUR Acc | 18.92 | -0.1 | -0.531% | 0 | |
0P00000LDU Raiffeisen-HealthCare-Aktien T | 309.45 | +3.77 | +1.2333% | 0 | |
DBXJ Xtrackers MSCI Japan UCITS ETF | - | - | - | - | |
0P0000GBB1 TB Amati UK Smaller Companies A Acc | - | - | - | - | |
0P0000AEZQ Sydbank Vermögensverwaltung Dynamisch A | 76.83 | -0.03 | -0.039% | 0 | |
0P00009U6F BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged | - | - | - | - | |
0P00018CS4 AP Active 2023 inkl. LB | - | - | - | - | |
ES0110541010 URSUS 3 CAPITAL DYAM EQUITY | - | - | - | - | |
0P00000GPF Threadneedle UK Institutional Fund Retail Accumulation GBP | 2.52 | +0.03 | +1.0418% | 0 | |
0P0000JT6M Vontobel Fund - Commodity HI (hedged) CHF | 112.17 | -0.63 | -0.5585% | 0 | |