| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000U9X Euromobiliare Reddito A | 18.73 | +0.02 | +0.084% | 0 | |
0P0001MA9G MF Diversifié Equilibre A | 109.68 | +0.22 | +0.201% | 0 | |
0P00017KIT BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap | - | - | - | - | |
0P0001CTGE Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged | 5,927.89 | +3.42 | +0.0577% | 0 | |
0P000168KA Robeco QI Global Multi-Factor Credits IH € | 110.92 | +0.07 | +0.0631% | 0 | |
0P00019K4I Amundi Funds - Optimal Yield Short Term I2 EUR (C) | 1,256.07 | -0.3 | -0.0239% | 0 | |
0P0001L9N4 Allianz Global Investors Fund - Allianz Global Equity Growth W20-EUR | - | - | - | - | |
0P0001IJZM Anima ESaloGo Azionario Globale F | 10.98 | +0.01 | +0.1094% | 0 | |
0P0000ZE95 LI Obligationer Globale Investment Grade Akk KL | - | - | - | - | |
0P0001JLJA VVA - Global Bonds F | 99.59 | +0.01 | +0.01% | 0 | |
0P0001NZQ1 AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap | 118.89 | -0.17 | -0.1428% | 0 | |
0P00013YAO Artemis US Select Fund I Acc GBP | 5.9 | +0.06 | +1.0896% | 0 | |
0P0000G2GL Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc GBP | 53.27 | +0.09 | +0.1694% | 0 | |
0P00000HJK DEGI International | 1.45 | 0 | 0% | 0 | |
0P0001L8D4 CG Morningstar Multi Asset 40 Fund A GBP Acc | 1.25 | -0 | -0.0479% | 0 | |
0P0001HQYQ Anima Patrimonio Globale Lusso&Moda 2024 | - | - | - | - | |
0P0001HVFT Carnegie Sverigefond C | - | - | - | - | |
0P0001JZH0 Amundi Funds - Volatility World J EUR Hgd (C) | 1,077.11 | +0.52 | +0.0483% | 0 | |
0P0001GXZY Nordea 1 - Global Disruption Fund BI EUR | 180.69 | -0.15 | -0.0813% | 0 | |
0P0001ER80 LUX IM Impact Active Global Allocation FX | 124.75 | +0.1 | +0.081% | 0 | |
0P0001O28Q JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable I2 (acc) - EUR | - | - | - | - | |
ES0113387015 BANKIA GESTION VALOR UNIVERSAL | - | - | - | - | |
0P0001I4H5 Value Intelligence Fonds AMI S (a) | - | - | - | - | |
0P0001C2EM BNP Paribas Funds Aqua Privilege GBP Capitalisation | 210.72 | +2.57 | +1.2347% | 0 | |
DE000A2QP323 iShares TecDAX® UCITS ETF (DE) | 4.81 | -0.06 | -1.3328% | 0 | |
0P0001KUGD MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Class E Shares | 200.4 | -2.33 | -1.1496% | 0 | |
0P00017M4R Omnis Income & Growth Fund Class A Income | 1.06 | +0.05 | +4.8229% | 0 | |
0P00013WMX Allianz Epargne Durable C | 280.54 | +0.9 | +0.3218% | 0 | |
0P00008F6F Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 | 1,068.57 | +2.13 | +0.1997% | 0 | |
0P0001KI84 Simplicity High Yield C | - | - | - | - | |
0P0001O6VC Amundi Fund Solutions - Buy and | - | - | - | - | |
0P0001KVWJ Franklin Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 | 11.45 | -0.13 | -1.1226% | 0 | |
0P00011O5C BFT Crédit Opportunités Plus PC | 106.18 | -0.03 | -0.0282% | 0 | |
0P0001JS55 CPR Invest - MedTech I UK GBP Acc | 103.03 | +3 | +2.9991% | 0 | |
0P0001LZ2T Ararat I | 10,521.52 | +40.14 | +0.383% | 0 | |
0P0001EO15 Threadneedle (Lux) - Pan European Equity Dividend IE EUR Acc | 19.97 | -0.04 | -0.1819% | 0 | |
0P0000XQ7F Pluvalca Initiatives PME A | 4,483.71 | -35.48 | -0.7851% | 0 | |
0P0001JF1F Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SSI EUR Acc | 123.98 | -0.11 | -0.0903% | 0 | |
0P00016MNP SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR | 25.64 | +0.24 | +0.9507% | 0 | |
0P0000YJVZ Legal & General Multi-Index 6 Fund F Class Accumulation | 1.34 | -0.01 | -0.8148% | 0 | |
0P0001OALD IP Pensionsplan Chance C | 95.47 | -1.4 | -1.4452% | 0 | |
0P0000A706 UBS (CH) Manager Selection Fund - Equities Switzerland XT3 X | 3,489.93 | -12.48 | -0.3563% | 0 | |
0P0001L4RB Lonvia Avenir Mid-Cap Euro Retail | 89.43 | -0.49 | -0.547% | 0 | |
0P0001M417 HSBC Euro Credit Subordinated Bond ZD | 50.75 | 0 | 0% | 0 | |
ES0143631010 GVC GAESCO DIVIDEND FOCUS E | - | - | - | - | |
0P0001H4PM ASI MyFolio Index II Fund Retail Fixed Accumulation | 0.71 | +0.01 | +1.2562% | 0 | |
0P0001CABE Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc | 107.23 | -0.13 | -0.1211% | 0 | |
0P0000RVRR FLEXIBLE INVERSIONES SICAV SA | - | - | - | - | |
0P0001FTT2 BKB Anlageloesung - Regelbasiert (CHF) B | 115.34 | -0.08 | -0.0693% | 0 | |
0P0000W4VS BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP | - | - | - | - | |