| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DY93 Legal & General Future World Sustainable Opportunities Fund I GBP Acc | 0.78 | -0 | -0.2927% | 0 | |
0P0001FF3K Janus Henderson Absolute Return Fixed Income Fund Class Z GBP Accumulation | 1.28 | +0 | +0.0165% | 0 | |
0P0001JUJG Nordea 1 - Asian Stars Equity Fund BP - EUR | 169.41 | +0.2 | +0.1154% | 0 | |
0P000171LW Carmignac Portfolio Patrimoine E EUR Acc | 127.2 | -0.05 | -0.0393% | 0 | |
0P0001JABR Mercer Dynamic Asset Allocation Fund Class A17-H-0.5200-D GBP | - | - | - | - | |
0P00013WXK Legal & General UK MID Cap Index Fund I Class Distribution | 0.62 | +0.01 | +1.4436% | 0 | |
0P0001A8YL Candriam L Multi-Asset Income Z EUR Acc | 1,897.33 | -4.62 | -0.2429% | 0 | |
0P00014N67 DPAM L - Global Target Income B | - | - | - | - | |
0P00018BXK Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund B Acc GBP | - | - | - | - | |
0P0001FG6M Berenberg Sustainable World Equities B | - | - | - | - | |
0P0001LKXI Robeco Chinese A-share Equities M2 € | 63.84 | +1.15 | +1.8344% | 0 | |
0P0000U20F Jupiter European Income I Acc | - | - | - | - | |
0P0001C88R Legal & General European Equity Income Fund L Class Distribution | 0.75 | +0 | +0.427% | 0 | |
S2869 Compania de Tranvias de Gijón | - | - | - | - | |
0P0001HGG8 Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged | - | - | - | - | |
0P00019M2G ABN AMRO Funds - Parnassus US Sustainable Equities F EUR Capitalisation | 304.73 | -2.26 | -0.7352% | 0 | |
0P0001M4J8 Allianz Global Investors Fund - Allianz Oriental Income IT EUR | 1,694.14 | +0.63 | +0.0372% | 0 | |
0P00018SS1 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) | 98.25 | -0.02 | -0.0204% | 0 | |
0P000148SO BlackRock Systematic Global Long/Short Equity Fund D2 GBP Hedged | 165.93 | -1.11 | -0.6645% | 0 | |
0P0001N9RX Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged | 12.09 | -0.02 | -0.1652% | 0 | |
S4074 Tabaya Inversiones Sicav Sa | - | - | - | - | |
SXRD iShares MSCI UK Small Cap Accumulating Fund | - | - | - | - | |
0P0000270K INVESBRA 2001, SICAV S.A. | - | - | - | - | |
0P0001CHVK DPAM HORIZON B Bonds EUR Quality Short Term M | - | - | - | - | |
0P0001LUVM Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged | 12.35 | +0.05 | +0.4065% | 0 | |
ES0173368020 RENTAMARKETS SEQUOIA FI CLASE E | - | - | - | - | |
0P0000XK3O Liontrust MA Blended Progressive Fund Class Class A Accumulation | 2.67 | -0 | -0.1348% | 0 | |
ACKEHY Accunia European High Yield Fund | - | - | - | - | |
0P00008W4N Amundi Actions Internationales ESR F | 40.54 | -0.14 | -0.3441% | 0 | |
0P0000K30F PRIVANDALUS INVERSIONES II, SICAV, S.A. | - | - | - | - | |
0P00006PG2 Monega FairInvest Aktien R | - | - | - | - | |
0P0000U4TY DWS Invest Convertibles CHF FCH | 158.4 | -1.01 | -0.6336% | 0 | |
0P0000GATY BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 16.05 | +0.03 | +0.1873% | 0 | |
0P00015IAM UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc | - | - | - | - | |
0P00000YF6 KCD-Union Nachhaltig MIX | 60.09 | -0.19 | -0.3152% | 0 | |
0P0001BCBX AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) | 114.65 | -0.02 | -0.0174% | 0 | |
0P0000ZW8K Danske Invest Horisont Rente Pluss NOK W | - | - | - | - | |
0P0001MG8J ODIN Eiendom F NOK | 63.39 | -0.55 | -0.854% | 0 | |
0P0000ZW8I Danske Invest Horisont Pension 2030 SEK | - | - | - | - | |
0P0001I7TM NB Anleihen Euro V | 106.15 | -0.04 | -0.0377% | 0 | |
0P0001IF19 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP | 11.92 | -0.04 | -0.3344% | 0 | |
0P00016DTR Amundi Revenus Trimestriels C/D | 84.4 | -0.03 | -0.0355% | 0 | |
0P0001FDZ3 Vega Patrimoine ND | 218.24 | -0.38 | -0.1738% | 0 | |
0P0001AJ02 Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | 12.41 | -0.04 | -0.294% | 0 | |
0P00008FDV CNP Assur-Univers B | 256.92 | -0.63 | -0.2446% | 0 | |
0P00018KHK Muzinich Global High Yield Fund Hedged Euro Accumulation P Units | 114.73 | +0.26 | +0.2271% | 0 | |
0P00018A9L Intesa Unit ProtezAttiva val.protetto | - | - | - | - | |
0P000188LL Sabadell Garantía Extra 24 FI | - | - | - | - | |
0P0001J8PC Wellington Blended Opportunistic Emerging Markets Debt Fund DL Unhedged EUR Acc | - | - | - | - | |
0P0001BF07 Bindex Europa Índice FI | - | - | - | - | |