| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LYXF Amundi Euro Government Bond 15+ Years UCITS ETF - Acc | - | - | - | - | |
0P00000O90 DWS Invest European Equity High Conviction LC | - | - | - | - | |
0P00019AAD BlueBay Structured Funds - High Income Loan Fund L GBP | - | - | - | - | |
0P0001J19D JSS Senior Loan Europe C EUR Acc | 1,261.22 | +0.78 | +0.0619% | 0 | |
FJRF FF Sustainable Asia Equity-A | - | - | - | - | |
0P00011WRT Liontrust MA Passive Dynamic Fund Class S Accumulation | 3.21 | -0.03 | -0.9146% | 0 | |
0P0000W46C JPM Multi-Asset Income Fund C - Net Accumulation | 2.08 | +0.02 | +1.2154% | 0 | |
0P0001860R ML Disciplined Alpha U.S. Long Short UCITs Fund GBP Institutional B | - | - | - | - | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0000X0P7 M&G Global Convertibles Fund Sterling A-H Acc | 2.08 | +0.09 | +4.599% | 0 | |
0P0000CWZJ Amundi SecondaPensione Bilanciata ESG | 21.59 | -0.09 | -0.4322% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 27 | -0.14 | -0.5268% | 0 | |
0P0001LQYM Manulife Global Fund - Sustainable Asia Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0000M2YP HSBC Portfolios - World Selection 4 ACHEUR | 23.07 | +0 | +0.0217% | 0 | |
0P0000ZPW0 Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR | 28 | -0 | -0.0086% | 0 | |
0P00013VVY DZPB II - FLEX 2 E | 127.7 | 0 | 0% | 0 | |
0P0001IGMQ Federal Support Monétaire ESG I | 110.33 | +0.01 | +0.0073% | 0 | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 77.68 | +0.04 | +0.0493% | 0 | |
0P0001HSLW Eurizon Strategia Obbligazionaria Settembre 2024 A | - | - | - | - | |
ES0182772006 VALOR GLOBAL | - | - | - | - | |
0P00017I1T Wellington Global Quality Growth Fund EUR Class D Accumulating Unhedged | 29.66 | -0.16 | -0.5402% | 0 | |
0P00017OEC Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 53.36 | +0.38 | +0.7173% | 0 | |
0P000152UX CPR Global Silver Age I | 188,300.41 | +330.73 | +0.176% | 0 | |
0P00018SP1 Arca Vita Valore Ponderato A | - | - | - | - | |
XDWU Xtrackers MSCI World Utilities UCITS ETF 1C | - | - | - | - | |
0P0000P5WN Jupiter Merian World Equity Fund S GBP Acc | 66.94 | +0.11 | +0.166% | 0 | |
0P00017CTX UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc | 279.05 | -0.85 | -0.3037% | 0 | |
0P00001ARH ME Fonds - PERGAMON | - | - | - | - | |
0P00015OIG Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating | - | - | - | - | |
0P000135SQ Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP | 50.08 | -0.97 | -1.9001% | 0 | |
0P0001L87Y GVC Gaesco Asian Fixed Income A FI | 9.8 | +0 | +0.0452% | 0 | |
0P0001O0AO Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged | 117.17 | +0.1 | +0.0887% | 0 | |
0P0000134M Ancoria/Carnegie Strategy | - | - | - | - | |
0P0001HWUZ Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR H | 11.47 | -0.04 | -0.3475% | 0 | |
0P0001NR8L Nordea 1 - North American High Yield Bond Fund HY SEK | - | - | - | - | |
FJRL Fidelity Funds - Italy Fund A | - | - | - | - | |
0P000184DH ERGO Life DNCA Invest Eurose | 12.46 | -0 | -0.0327% | 0 | |
0P0001HR1Q Santalucía Renta Fija Emergentes BR FI | 8.16 | +0 | +0.0582% | 0 | |
0P0000YXR6 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH | 2,875.23 | +7.54 | +0.2629% | 0 | |
0P0001D8H9 THEAM Quant - Equity Eurozone Income Defensive J EUR Dis | 93.55 | +0.04 | +0.0428% | 0 | |
0P0001EJXR Nordea Kreditt Stars A growth NOK | 131.03 | +0.03 | +0.0224% | 0 | |
0P0000NHIN Man GLG Japan CoreAlpha Equity Class I H GBP | 676.99 | -12.72 | -1.8443% | 0 | |
0P00017APD Candriam Sustainable Bond Euro I EUR Inc | 877.08 | +1.16 | +0.1324% | 0 | |
0P0001A1M7 Scottish Widows Momentum Income Portfolio P Acc | 1.28 | +0.01 | +0.7087% | 0 | |
0P0001H0Q1 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Heritage (Acc) Shares | 119.9 | +0.02 | +0.0131% | 0 | |
0P0001F669 BKB Anlagelösung – Ausgewogen (CHF) V | 130.84 | -0.26 | -0.1983% | 0 | |
LU1646360542 Multi Units Luxembourg SICAV - | - | - | - | - | |
0P0001MSEZ Amundi Accumulazione Infrastrutture Globali 2026 DUE | 5.65 | +0.03 | +0.5159% | 0 | |
UEFF UBS ETF Bloomberg Capital US Treasury 1-3 Year | - | - | - | - | |
0P0001JMG5 VP Bank Risk Optimised ESG Equity Europe EUR IM | 1,740.56 | -2.28 | -0.1308% | 0 | |