| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009VDB Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 26.41 | -0.22 | -0.8261% | 0 | |
0P0001H426 Obsido Rebalanced 50 A4 | 184.72 | +3.04 | +1.6738% | 0 | |
0P0001LEG7 Flossbach von Storch - Foundation Growth - RT | 137.76 | +2.37 | +1.7505% | 0 | |
0P0001IUPP Groupama Etat Euro ISR NC | 421.4 | +2.71 | +0.6473% | 0 | |
0P00015GVE SWIF World Equity Index CHF A1 | 234.23 | +1.11 | +0.4761% | 0 | |
0P0000Y4CS JPM Global High Yield Bond Fund B - Gross Accumulation | 1.57 | 0 | 0% | 0 | |
0P0001A1SE T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP | 23.89 | +0.7 | +3.0004% | 0 | |
0P00018FID Invesco Funds - Invesco Macro Allocation Strategy Fund A Annual Distribution EUR | - | - | - | - | |
0P0000KR6G Delphi | 190.04 | -1.02 | -0.5339% | 0 | |
0P0001IJXP Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-A Income | 810.3 | +0.07 | +0.0086% | 0 | |
0P0001KUWG Anima Investimento Global Recovery 2025 | - | - | - | - | |
0P0001IK34 Hamco Global Value Fund I FI | - | - | - | - | |
0P00009AN8 Caser Renta Variable Asiapac. Ga PP | 13.28 | -0.15 | -1.1507% | 0 | |
0P0000Y1WH Optinova Metals & Materials I EUR | 232.06 | +1.48 | +0.6419% | 0 | |
0P00016GNB Amundi Funds - Global Total Return Bond I EUR (C) | 1,200.59 | -0.32 | -0.0267% | 0 | |
0P0001BPAT SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating | 20.79 | +0.18 | +0.8734% | 0 | |
0P0001LK57 Mirova Global Sustainable Equity Fund H-N1R/A (GBP) NPF | 152.99 | +0.72 | +0.4729% | 0 | |
0P0000IYVG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR | 196.3 | +0.69 | +0.3527% | 0 | |
0P00019YY1 VT AJ Bell Adventurous Fund Class I Accumulation | 2.29 | -0.01 | -0.3791% | 0 | |
IE000MO2MB07 WisdomTree New Economy Real Est | - | - | - | - | |
0P0001LIX2 dVAM Global Equity Focus Strategy PCP GBP A1 Acc | 19.12 | -0.06 | -0.3077% | 0 | |
0P0001H2A5 ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds K share class Inc | - | - | - | - | |
0P00008FEC ERSTE STOCK COMMODITIES EUR R01 A | 158.06 | -2.01 | -1.2557% | 0 | |
0P0001JKE0 Wellington FinTech Fund EUR Class S Accumulating Unhedged | 11.39 | +0.39 | +3.5856% | 0 | |
0P00008W79 Zürich Anlagestiftung Aktien Schweiz Passiv | 3,327.58 | -6.91 | -0.2071% | 0 | |
0P0001MG7L ODIN Small Cap E EUR | 7.65 | +0.06 | +0.7402% | 0 | |
LU2082999215 Lyxor STOXX Europe 600 Utilitie | 138.28 | -0.48 | -0.3459% | 0 | |
0P0000U35Z G Fund Euro High Yield Bonds NC EUR | 179.38 | +0.02 | +0.0112% | 0 | |
0P0001LISK UBP Asset Allocation - Balanced Portfolio EUR AD Inc | 117.32 | +0.25 | +0.2135% | 0 | |
LFIN Lyxor Stoxx Europe 600 Financia | - | - | - | - | |
0P0000PZ2I Europension Eurobond Sviluppo | - | - | - | - | |
0P0001IAP4 MGTS ST Johns Property Authorised Trust GBP Acc | 1.27 | +0 | +0.2531% | 0 | |
0P0001F2PV Eurizon Fund - Bond Euro High Yield Class Z Acc | 133.43 | +0.38 | +0.2856% | 0 | |
0P0000ST14 Tosca Micro Cap UCITS Fund - Euro Retail Class Shares | 111.12 | +0.29 | +0.2593% | 0 | |
0P0000YO50 Franklin Global Multi-Asset Income Fund I(Qdis)EUR | - | - | - | - | |
FP7D DWS Invest Africa LC | - | - | - | - | |
ADIAP Cardano ESG Transition Enhanced Index Fund | 44.06 | +0.35 | +0.8007% | 0 | |
0P0001IC6J Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc | 1,318.7 | +0.6 | +0.0456% | 0 | |
0P0001EVJI Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc | 119.02 | +0.07 | +0.0588% | 0 | |
0P0000ZJKB Mediolanum BB Convertible Strategy Collection S Class A Units | 13.99 | -0.06 | -0.3986% | 0 | |
0P0000JQLM IST Mixta Optima 35 II | 2,157.16 | +0.5 | +0.0232% | 0 | |
DXSN Xtrackers ShortDAX Daily Swap U | - | - | - | - | |
AME6 Amundi STOXX Europe 600 ESG Mutual Fund | - | - | - | - | |
0P0000RVE0 Santander PB Moderate Portfolio FI | 114.53 | +0.02 | +0.016% | 0 | |
0P0001KT74 BNP Paribas Funds Sustainable Europe Multi-Factor Equity K | 185.54 | +0.57 | +0.3082% | 0 | |
0P0000HRKJ Popolare VIta - Gest cl B | - | - | - | - | |
0P00015LUE Franklin Diversified Balanced Fund I(Ydis)EUR | - | - | - | - | |
0P0001HWFY Tilney Balanced Portfolio Retail GBP Acc | 1.21 | -0 | -0.2472% | 0 | |
0P0001CTHG Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF | 25.38 | +0.02 | +0.0789% | 0 | |
0P0001EVPX Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged | 202.23 | +10.86 | +5.6764% | 0 | |