| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AJUV VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc | 2.15 | +0 | +0.1232% | 0 | |
0P0001KT7B BNP Paribas Funds Global Low Vol Equity K | 135.16 | -0.1 | -0.0739% | 0 | |
0P0001I8MI Amundi Funds - Global Convertible Bond M2 EUR AD (D) | - | - | - | - | |
0P00000S0Z Mediolanum Challenge Euro Income Fund L-B Inc | 4.42 | -0.05 | -1.03% | 0 | |
0P00009QN1 Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | 39.45 | -0.23 | -0.5781% | 0 | |
0P0001M61B Nordea Invest Bæredygtige Obligationer KL 1 | - | - | - | - | |
0P0001KRLS Davy Strategic: Global Quality Equity Fund B EUR Acc | 714.04 | -4.14 | -0.5762% | 0 | |
0P0001KOEL Mercer Multi Asset Growth Fund B7 0.1950 GBP | 161.65 | -0.33 | -0.2037% | 0 | |
0P0000TJBE Mediolanum BB Coupon Strategy Collection L A | 7.99 | -0 | -0.0626% | 0 | |
0P0001EV98 LähiTapiola Reaalikorko A | 10.28 | -0.03 | -0.32% | 0 | |
0P0000K7T3 Nykredit Invest Engros Global Opportunities | - | - | - | - | |
0P00011KAP HSBC Balanced Acc C | 3.92 | -0.01 | -0.1451% | 0 | |
0P0001L4PH ES Investec Wealth & Investment Income Fund Class W GBP Income | - | - | - | - | |
0P0001E19F Eurizon Multiasset Prudente Ottobre 2023 A | - | - | - | - | |
0P0001CTL5 DNB Global Industrisektor Indeks N | - | - | - | - | |
0P0001NEK7 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F | - | - | - | - | |
0P00017P6Y Focus Funds - European Compounders P | - | - | - | - | |
0P0001IM58 AIS Venn Smart Alpha US P | 195.13 | -0.86 | -0.4388% | 0 | |
0P0001IILP Schroders Personal Wealth Dynamic Solution A GBP Accumulation | - | - | - | - | |
0P0001I7UF AXA World Funds - Framlington Robotech ZF Distribution GBP | 217.1 | -5.04 | -2.2688% | 0 | |
0P00019G3E BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund GBP E Acc | 2.55 | +0.04 | +1.4145% | 0 | |
0P0001ENSV Wellington FinTech Fund USD EN Ac | 11.32 | -0.33 | -2.7916% | 0 | |
0P0000RYCW SPP Emerging Markets SRI A SEK | 303.08 | +5.96 | +2.0049% | 0 | |
0P0001CT8O MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income | 1.9 | -0 | -0.0836% | 0 | |
IE00BLRPRR04 Rize Environmental Impact 100 U | - | - | - | - | |
0P0001NYFQ Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K GBP H Acc | 11.71 | +0 | +0.0043% | 0 | |
0P0001BLHS BancoPosta Sviluppo Mix Dicembre 2021 A | - | - | - | - | |
0P0001BC2M Danske Invest Nye Markeder Obligationer | - | - | - | - | |
0P0001JH61 DNB Bioteknologi R | 160.39 | -3.33 | -2.0331% | 0 | |
0P0001CB0X BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged | - | - | - | - | |
LU1190417599 Lyxor Smart Cash UCITS ETF C-EU | - | - | - | - | |
0P0000O3F3 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR | 15.62 | -0.02 | -0.1279% | 0 | |
0P000021XM Plan Finecopensión Plus EPSV | 9.8 | +0.01 | +0.0878% | 0 | |
0P0001M4R5 MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income | - | - | - | - | |
0P0001KUAM Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc EUR Hedged | - | - | - | - | |
0P0001KFPY Top Strategie Planer EUR R01 A | 97.78 | -0.06 | -0.0613% | 0 | |
0P00009REC PremiumMandat Balance C EUR | 170.85 | +0.73 | +0.4291% | 0 | |
X03G Xtrackers Germany Government Bond 1C | - | - | - | - | |
0P00000WLK BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc | 11.7 | +0.07 | +0.6168% | 0 | |
0P0000ITF6 INVERSIONES LA PILONA, SICAV S.A. | - | - | - | - | |
UO1E Postbank Europafonds Plus | - | - | - | - | |
0P00013PIQ MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A. | 17.91 | +0 | +0.0141% | 0 | |
DX2Z Xtrackers S&P Select Frontier S | - | - | - | - | |
0P0000AAOK MOPANI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001K8UO DWS Invest ESG Floating Rate Notes LD | 98.24 | +0.01 | +0.0102% | 0 | |
0P0000908B ARGENTA DP - Defensive Allocation B | 80.28 | +0.05 | +0.0623% | 0 | |
0P0001FF3A AG Life Pension 2028 | - | - | - | - | |
0P00017BPD Anima BlueBay Reddito Emergenti AD | 4.53 | -0 | -0.1104% | 0 | |
0P0000Z824 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged | 1.45 | -0 | -0.076% | 0 | |
0P0001JXGQ AZ Fund 1 - AZ Bond - USD Corporate A-AZ FUND Euro Hedged - ACC | 4.29 | +0.01 | +0.3511% | 0 | |