| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000197XC Threadneedle UK Index Linked Fund Institutional Income GBP | - | - | - | - | |
0P0001L1E4 MI Brewin Dolphin Voyager Max 80% Equity A GBP Inc | 1.46 | +0.03 | +1.9881% | 0 | |
0P0001ESJI DWS Invest Artificial Intelligence LC | - | - | - | - | |
0P00012DZG Pictet-Global Emerging Debt HZ CHF | 482.68 | -0.16 | -0.0331% | 0 | |
S0353 Torreta Florida, S.I.C.A.V., S.A. | - | - | - | - | |
0P0001DKOG BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) | 79.34 | -0.01 | -0.0126% | 0 | |
SPIBDVAA Julius Baer Value Fund A | 136.35 | -0.25 | -0.183% | 659 | |
0P0000A4XC SEB Euro Short Rate A | - | - | - | - | |
0P0001BV43 BNPPF Private Defensive Select 1 Capitalisation | 116.31 | +0.09 | +0.0774% | 0 | |
0P0001NLWY Finanzlab Multi Index Fund I CHF | 126.77 | -0.19 | -0.1497% | 0 | |
0P0001FVCC DWS Invest ESG European Small/Mid Cap TFC | 209.01 | +0.41 | +0.1965% | 0 | |
0P0001IX0O CPR Invest - Social Impact I EUR Acc | 188.45 | +4.58 | +2.4909% | 0 | |
0P0001CDY4 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN GBP | 147.05 | -3.15 | -2.0972% | 0 | |
0P000011KK Capital & Développement | - | - | - | - | |
0P00000T89 BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation | 132.78 | +0.3 | +0.2264% | 0 | |
IUS9 iShares MSCI AC Asia ex Japan Small-Cap ETF | - | - | - | - | |
0P000017ON Liontrust Russia Fund A Acc GBP | 3.42 | +0.1 | +3.1043% | 0 | |
0P0001L6L6 TB Whitman UK Small Cap Growth Fund B Acc GBP | 1.29 | +0.06 | +4.9796% | 0 | |
0P0001OJAE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH CHF | 85.53 | -0.06 | -0.0748% | 0 | |
0P0001CA5Z Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP | 5.57 | +0 | +0.0485% | 0 | |
0P0000XAIC zCapital Swiss Dividend Fund A | 2,630.09 | -3.45 | -0.131% | 0 | |
0P0001OPZ0 HMT HanseMerkur Aktien Invest | 112.98 | +1.02 | +0.911% | 0 | |
0P00001CBA Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR Hedged | 25.09 | +0.11 | +0.4242% | 0 | |
0P0001HPJX Blue Sky Eagle Fund Gematigd Offensief Class A EUR Accumulation | 214.08 | -0.18 | -0.084% | 0 | |
0P0001DGZP ERES Sélection Court Terme G | 1,109.72 | -0.11 | -0.0099% | 0 | |
0P0001KWJA RobecoSAM Smart Mobility Equities I EUR | 272.93 | +6.1 | +2.2861% | 0 | |
0P0001EVUP Eurizon Multiasset Valutario Dicembre 2023 A | - | - | - | - | |
0P0001JZ1C S-Rahasto Fossiiliton Eurooppa | 16.39 | +0.03 | +0.1717% | 0 | |
W8S1 Tri Style Fund-VT | - | - | - | - | |
0P0000G77O BNL Assetto Dinamico | 6.26 | +0.03 | +0.5052% | 0 | |
0P0001NIR8 BayernInvest ESG Corporate Bond Klimaschutz I | 921.4 | +4.88 | +0.5324% | 0 | |
0P0001BCB4 Janus Henderson Core 4 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P0001HB5D AI Pre-Annuity Fixed Interest Fund UK Institutional Accumulation Units | - | - | - | - | |
0P000172UZ Optimize Selecção Base A - Fundo de Investimento Aberto Flexível | 12.07 | +0.02 | +0.1352% | 0 | |
0P0001J9W0 ING Sustainable Conservative PB EUR Inc | 8,790.1 | -5.63 | -0.064% | 0 | |
0P0001EUHW Schroder International Selection Fund Emerging Market Bond U Accumulation USD | 135.07 | -0.24 | -0.1763% | 0 | |
0P0001OK49 Anima Vespucci R | 5.21 | -0 | -0.0768% | 0 | |
0P0000XYWU Royal London Sustainable Managed Income Trust Class C Acc | 1.54 | +0.01 | +0.3922% | 0 | |
0P00012TBP Vontobel Fund - Smart Data Equity HI (hedged) CHF | 179.05 | +0.27 | +0.151% | 0 | |
0P0001FFO5 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria B | 7.1 | -0 | -0.0056% | 0 | |
0P0001C8AA IFSL Equilibrium Balanced Portfolio A GBP Acc | 1.44 | +0.02 | +1.1276% | 0 | |
0P00018HOW Salus Alpha Special Situations R EUR | 9.61 | -0 | -0.0426% | 0 | |
0P0000KRMQ Aviva Croissance Durable ISR A | 2,828.74 | +4.59 | +0.1625% | 0 | |
0P0000V2OK Top Strategie Planer EUR R01 T | - | - | - | - | |
0P00019PJ3 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) | 1,213.13 | -1.05 | -0.0865% | 0 | |
0P0000ITLA INVERSIONES BARGUE, SICAV S.A. | - | - | - | - | |
0P0001BGYB Candriam Bonds Euro Government Class Z EUR Dis | - | - | - | - | |
0P0001M381 Blackrock ACS World ex UK Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P00001FCS Schroder International Selection Fund European Equity Yield A Distribution GBP AV | - | - | - | - | |
0P0001J6IV IFS Swiss Small & Mid Cap Equity Fund - X | 147.78 | -1.98 | -1.3221% | 0 | |