| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NTHG Unicorn UK Income C Inc | 3.53 | +0.13 | +3.7822% | 0 | |
UBFW UBS (Luxembourg) Equity Sustainable Healthcare Sub-Fund P Acc | - | - | - | - | |
0P00000GA2 Fidelity Institutional Funds- UK Gilt Fund Income | - | - | - | - | |
0P0001CS91 Muzinich Sustainable Credit Fund Hedged EUR Income H Units | 85.42 | -0.17 | -0.1986% | 0 | |
0P0000PZ9M LBPAM ISR Actions Japon R | 3,088.46 | +4.45 | +0.1443% | 0 | |
0P00015FI3 Ninety One UK Equity Income J Acc | 2.07 | +0.11 | +5.7009% | 0 | |
0P000172PF Edmond de Rothschild Fund - Europe Synergy R EUR | - | - | - | - | |
0P0001JF6Q Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc | 187.77 | -1.84 | -0.9707% | 0 | |
0P0000610D NN (L) Flex Senior Loans - Danske G Cap EUR | 83,589.14 | +50.52 | +0.0605% | 0 | |
0P00018MML Aberdeen Standard SICAV I - Japanese Equity Fund A Acc EUR | 18.69 | -0.02 | -0.1288% | 0 | |
0P00000UQH Amundi Funds - Euro High Yield Bond A EUR AD (D) | 10.62 | +0.01 | +0.0943% | 0 | |
0P0001JLYD UBAM - Emerging Markets Frontier Bond IEHC GBP | - | - | - | - | |
FHUW LBBW - FondsPortfolio Wachstum | - | - | - | - | |
0P000021FE CNP Moyen Terme | - | - | - | - | |
0P0001J6FC UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist | - | - | - | - | |
EXV4 iShares STOXX Europe 600 Health | - | - | - | - | |
0P00000V5N RT VIF Versicherung International Fonds T | - | - | - | - | |
0P00001BT9 Fondomutua Moderado PP | - | - | - | - | |
LYM8 Multi Units France SICAV – Ly | - | - | - | - | |
0P000178UP Fidelity Funds - Australian Dollar Cash Fund A-Acc-AUD | - | - | - | - | |
0P0001JY24 Vega Patrimoine I | 132,802.8 | -58.48 | -0.044% | 0 | |
0P0000I0MZ GALLUS Institutional Funds - GALLUS Aktien Schweiz IB | 3,075.09 | +16.83 | +0.5503% | 0 | |
0P0001O5GZ Schroder European Sustainable E | 0.57 | +0.02 | +3.7425% | 0 | |
0P0000ZRJ5 JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | 141.5 | +0.89 | +0.633% | 0 | |
0P0000I3EL LONCHIVAR, SICAV, S.A. | - | - | - | - | |
0P0001M0HD Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged | 114.57 | +0.07 | +0.0647% | 0 | |
EL4I Deka MSCI USA LC UCITS ETF | - | - | - | - | |
0P00000INB Groupama Oblig Euro I | 23,821.25 | -81.97 | -0.3429% | 0 | |
0P0000WN2O M&G UK Income Distribution Fund Sterling I Acc | 27.32 | -0.1 | -0.3782% | 0 | |
0P0001H7CS JOHCM Global Opportunities Fund X GBP Inc | 1.52 | +0.01 | +0.727% | 0 | |
0P000153W3 BBVA RF Internacional Flexible PP | 0.99 | -0 | -0.2677% | 0 | |
0P0000CV82 Threadneedle (Lux) - Global Dynamic Real Return Class AEC EUR | 13.52 | +0.01 | +0.0377% | 0 | |
0P0001HHNP MGI Emerging Markets Equity Fund Class A7 0.1500 NOK Acc | 1,785.08 | -27.73 | -1.5297% | 0 | |
0P0000CNZM L&T Banking & PSU Debt fund Monthly Dividend Payout Option | 10.39 | -0 | -0.0298% | 0 | |
0P00016AWM AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Acc | - | - | - | - | |
0P0001KUNH Nordea 1 - Global Real Estate Fund BF SEK | - | - | - | - | |
0P0001JKE7 Schroder Blended Portfolio 5 F Acc | 0.86 | -0 | -0.2318% | 0 | |
0P0001CJZ2 T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 | 33.88 | -1.57 | -4.4288% | 0 | |
0P0000VSO6 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B | 4,004 | +24.11 | +0.6058% | 0 | |
0P0001LVIY JPMorgan Investment Funds - Global Income Sustainable Fund A Inc EUR | 98.83 | -0.08 | -0.0809% | 0 | |
0P0000TDY1 BZ Fine Funds - BZ Fine Europe A EUR | - | - | - | - | |
0P0001BUGE BNPPF Private Balanced Life Capitalisation | 151.04 | +0.15 | +0.0994% | 0 | |
0P0000N5HC Mediobanca SICAV - C QUADRAT EURO INVESTMENTS C | - | - | - | - | |
0P00014BCZ Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF | 13.17 | -0.01 | -0.0759% | 0 | |
0P00000AP7 Schroder International Selection Fund EURO Government Bond B Accumulation EUR | 9.32 | -0.02 | -0.213% | 0 | |
0P0001HWG5 Tilney Balanced Portfolio D GBP Acc | - | - | - | - | |
0P0001JAAV Natixis International Funds (Lux) I - Thematics Water Fund H-N/A CHF | 136.64 | +1.55 | +1.1474% | 0 | |
0P00000EVH Aktia America B | 6.58 | -0.02 | -0.2624% | 0 | |
0P00014GKF Wellington Global Bond Fund N EUR Acc | 10.46 | -0.04 | -0.4058% | 0 | |
0P0001M131 Anima ESaloGo Prudente A | 5.41 | -0.01 | -0.2212% | 0 | |