| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LU8J Schroder International Selection Fund Commodity A Accumulation PLN Hedged | 713.97 | +8.01 | +1.1353% | 0 | |
0P00019MKA Fidelity Funds - America Fund W-Acc-GBP (hedged) | 1.85 | +0.01 | +0.7077% | 0 | |
0P0000P2OQ SLF (France) FCPE Monétaire | - | - | - | - | |
0P0001DJ7O Schroder International Selection Fund Global Target Return A Distribution EUR Hedged M | 78.38 | -0.05 | -0.064% | 0 | |
0P00002A14 Schroder International Selection Fund Latin American B Accumulation EUR | - | - | - | - | |
0P0001KJAG Heptagon Fund plc - Summit Sustainable Opportunities L/S Equity Fund CG | - | - | - | - | |
MMDFB Insingergilissen Asset Management N.V. - Beheerstrategie N.V - Multi Manager Defensive Balanced Fund | - | - | - | - | |
0P0000XQB5 MI Charles Stanley Monthly High Income Fund C Acc | 1.63 | +0.02 | +1.3791% | 0 | |
0P0000UGNF Core Series - Core Balanced Opportunity E EUR ND | 6.23 | +0.01 | +0.0963% | 0 | |
0P00012S9J Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D | 81.77 | -0.2 | -0.244% | 0 | |
0P0001LNDJ Amundi Europe Conservative ESR Assureur | - | - | - | - | |
0P00018E72 Genertellife BG Azionario II | 5.73 | -0.05 | -0.8239% | 0 | |
0P0000UGNE Core Series - Core Emerging Markets Bonds E EUR ND | 6.12 | -0.01 | -0.1304% | 0 | |
0P0001J28F Nordea Sustainable Selection Moderate A growth SEK | - | - | - | - | |
0P0000ZEQ1 AI Court Terme | - | - | - | - | |
0P00000JGI M&G Smaller Companies Fund Sterling X Inc | - | - | - | - | |
0P0001M3PU Buy & Hold Luxembourg B&H Flexible Class 2 | 1.24 | -0 | -0.3297% | 0 | |
0P0000HN4R Adara C | 21.64 | -0.15 | -0.6884% | 0 | |
0P0000Q2ZX Lombard Odier Funds - Europe High Conviction (EUR) RA | 17.67 | -0.05 | -0.2737% | 0 | |
0P0001N0ZF LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 Class S GBP Inc | - | - | - | - | |
0P0000A4XG Nordea 1 - Nordic Equity Fund BI EUR | 166.17 | -0.54 | -0.3267% | 0 | |
0P0001JOTP Handelsbanken Norden Tema (A9 EUR) | 208.82 | -0.13 | -0.0622% | 0 | |
0P0001DFNB M&G (Lux) European Strategic Value Fund A EUR Acc | - | - | - | - | |
0P0001D9CT DZPB II - Stiftungen: Steuerbegünstigte Anleger A | 92.86 | -0.29 | -0.3113% | 0 | |
MSY Morgan Stanley Investment Funds Euro Bond Fund A | - | - | - | - | |
0P0001LI3Z Castellain Value Fund P GBP Accumulation | - | - | - | - | |
0P0001IM1H Allianz Global Investors Fund - Allianz China A Shares WT GBP | 1,675.78 | -75.57 | -4.315% | 0 | |
0P0001BRMG BNP Paribas Funds China A-Shares I EUR Capitalisation | 202.15 | +3.24 | +1.6289% | 0 | |
0P0000PYUG Arcancia Patrimoine 435 | 23.48 | +0.04 | +0.1566% | 0 | |
0P0001MYA8 Aberdeen Standard SICAV I - Climate Transition Bond Fund K Acc GBP Hedged | 10.78 | +0.01 | +0.0854% | 0 | |
0P0001K9IR HMT Euro Aktien Protect 95 | 109.41 | 0 | 0% | 0 | |
JYINOB Jyske Invest Nye Obligationsmarkeder KL | 108.97 | -0.11 | -0.1008% | 386 | |
0P00000FUJ 7IM Adventurous Fund B Acc | 4.11 | +0.01 | +0.3641% | 0 | |
0P0001CX8Z CS Renta Fija 0-5 A FI | 1,154.24 | -1.13 | -0.0976% | 0 | |
0P0001JCDX Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-Acc-GBP Hedged | - | - | - | - | |
0P00015LRR JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | 76.68 | -0.01 | -0.0065% | 0 | |
0P0000YYB1 Neuberger Berman High Yield Bond Fund AUD T Weekly Income | 4.99 | 0 | 0% | 0 | |
0P0000X7DV CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund EB CHF | - | - | - | - | |
0P00017NFL Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 179.13 | -0.14 | -0.0775% | 0 | |
0P00000BMF Candriam Bonds Euro Class C EUR Cap | - | - | - | - | |
0P0001DWY3 SQUAD Point Five R | - | - | - | - | |
0P0001H27Z Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation | 170.72 | -0.77 | -0.449% | 0 | |
0P0001421G NN (L) First Class Stable Yield Opportunities - X Cap EUR | - | - | - | - | |
0P0001KWK1 RobecoSAM Global SDG Equities D EUR | 214.59 | -2.05 | -0.9463% | 0 | |
0P0001CWVE Mediobanca Defensive Portfolio E | 5.25 | -0.01 | -0.1142% | 0 | |
0P000182GE Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation | - | - | - | - | |
0P00001EB9 Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged | 297.18 | -2.04 | -0.6801% | 0 | |
0P0000SSHR Legal & General UK Equity Income Fund I Class Accumulation | 1.57 | +0.08 | +5.1713% | 0 | |
0P0001IAJW Amundi Funds - Total Hybrid Bond H EUR (C) | 1,417.61 | +0.28 | +0.0198% | 0 | |
0P00017LYD Vanguard FTSE Developed World II Common Contractual Fund Institutional B EUR Hedged Acc-NL FBI | 330.46 | -1.35 | -0.408% | 0 | |