| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000F1XR CreditRas Unicredit - Dinamica | 24.08 | +0.16 | +0.6857% | 0 | |
0P0001H22N Morgan Stanley Investment Funds - Europe Opportunity Fund CR | 33.92 | +0.49 | +1.4657% | 0 | |
0P0001ITQ1 Jupiter European Smaller Companies Fund L Acc | - | - | - | - | |
0P0001IOVR MEAG EuroBalance B | - | - | - | - | |
0P00015I8Q Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR | 48.11 | +0.52 | +1.0927% | 0 | |
0P0001D5M5 Amundi Funds - Global Aggregate Bond Q-R GBP (C) | 123.14 | -0.19 | -0.1541% | 0 | |
0P0001MMVQ Bordier Global Balanced Fund C | 111.3 | -0.99 | -0.8816% | 0 | |
0P000169Q8 Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Distributing Class | 3.02 | 0 | 0% | 0 | |
0P0001LA88 AZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C | 2.88 | +0 | +0.0347% | 0 | |
0P0000KSOP G Fund Crédit Euro ISR M | 165.26 | -0.06 | -0.0363% | 0 | |
0P0000YNG0 Schroder International Selection Fund Short Duration Dynamic Bond B Distribution EUR QV | - | - | - | - | |
0P0001739I AEW UK Core Property Fund Share Class C - Taxables | - | - | - | - | |
0P00017HKP M Convertibles AD | 2,590.39 | -3.96 | -0.1526% | 0 | |
S0938 Koala Capital SICAV S.A. | - | - | - | - | |
0P0001CA6V Nordea 1 - Emerging Market Bond Fund HAC EUR | 74.42 | +0.25 | +0.3423% | 0 | |
0P0001J9XG Hermes Universal - HU ONE Global Quality C Dis D | 192.51 | +0.35 | +0.1821% | 0 | |
0P0001J9YZ Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | 98.73 | +0.28 | +0.2844% | 0 | |
0P00000QYG Baillie Gifford International Fund C Accumulation | 141.3 | -2.4 | -1.6701% | 0 | |
0P0000WAGO Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR | 3,007.17 | -5.42 | -0.1799% | 0 | |
0P0001N36T Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis | 1,068.26 | -0.39 | -0.0365% | 0 | |
0P0001B95E Jupiter Financials Contingent Capital Fund F GBP Hedged Inc | 10.35 | -0.02 | -0.1563% | 0 | |
0P0001ANSG Öhman Sverige Marknad Hållbar B | - | - | - | - | |
TESU Franklin India A Accel Mutual Fund | - | - | - | - | |
0P000136OX Schroder UK Alpha Income Fund L Income GBP | - | - | - | - | |
0P0000XXJK Vontobel Fund - EUR Corporate Bond Mid Yield H (hedged) CHF | 110.88 | +0.1 | +0.0903% | 0 | |
0P0001HESQ Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Instl Gross Acc GBP | 1.53 | +0.06 | +3.9515% | 0 | |
0P0001IVEH Muzinich Global Tactical Credit Fund Hedged GBP Accumulation G Units | 113.99 | -0.01 | -0.0088% | 0 | |
0P000170TD Nordea 1 - GBP Diversified Return Fund BI GBP | 141.04 | -0.82 | -0.5757% | 0 | |
0P0001JF96 UBAM - SNAM Japan Equity Sustainable IHC EUR | 300.45 | +0.87 | +0.2904% | 0 | |
SL016 JUNGLELAND VALUE, S.I.L., S.A. | - | - | - | - | |
0P0000WLI3 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged | 96.46 | +0.05 | +0.0519% | 0 | |
0P0001KVV9 H2O Moderato FCP HCHF IC | 80,846 | +95.96 | +0.1188% | 0 | |
0P0001LS8P Handelsbanken Global Momentum A1 NOK | 219.34 | +2.14 | +0.9853% | 0 | |
ES0174305005 RURAL AHORRO PLUS, CARTERA | - | - | - | - | |
0P0001CCHN Legg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating | 151.4 | -2.15 | -1.4002% | 0 | |
0P00013LH7 HSBC Portfolios - World Selection 4 AMHEUR | 14.56 | -0.02 | -0.1303% | 0 | |
0P000084I5 HANSAinternational I | 17.09 | -0.01 | -0.076% | 0 | |
0P00011WFG Quilter Investors UK Equity Growth Fund U2 (GBP) Income | - | - | - | - | |
0P00010NVU JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged) | 29.79 | +0.88 | +3.0439% | 0 | |
0P0001ESIU JPMorgan Funds - Global Healthcare Fund A (acc) - EUR Hedged | 145.05 | +0.49 | +0.339% | 0 | |
0P0000GFC3 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B GBP Acc | 31.31 | -0.13 | -0.4135% | 0 | |
0P00008YDO Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | - | - | - | - | |
0P0001I7IG Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation H | 110.99 | +0.04 | +0.0361% | 0 | |
0P00000OEU Pro Fonds (Lux) Inter-Bond B | - | - | - | - | |
0P00017MQE Mediolanum Best Brands US Coupon Strategy Collection SHA | - | - | - | - | |
0P0001K494 Ailis Man Multi Credit R | 10.21 | +0 | +0.0196% | 0 | |
0P00019BOW BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged | 1.33 | +0 | +0.0225% | 0 | |
0P0001NGX1 T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP | - | - | - | - | |
0P0000YRYO BlackRock Global Funds - World Mining Fund A4 EUR | - | - | - | - | |
0P0001358K AB - Global High Yield Portfolio AA GBP H Inc | 6.88 | 0 | 0% | 0 | |