| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q1P0 Goldman Sachs US Equity Portfolio Other Currency Inc GBP | 53.71 | -0.47 | -0.8675% | 0 | |
0P000156Q7 JSS Sustainable Bond CHF C CHF acc | 156.45 | -0.05 | -0.0319% | 0 | |
0P0001N5W4 JPMorgan Funds - Multi-Manager Alternatives Fund X (inc) - GBP (hedged) | - | - | - | - | |
0P00000D9H GAM Star Japan Leaders GBP Acc | 197.91 | +12.09 | +6.5042% | 0 | |
0P0000INQ1 Vontobel Fund - Future Resources B EUR | - | - | - | - | |
0P0000WUT3 Fidelity Global Dividend Fund W-Accumulation | 4.54 | +0.03 | +0.6872% | 0 | |
0P0000ZPAJ Mediolanum Challenge Solidity & Return SB Inc | 8.05 | +0 | +0.0497% | 0 | |
0P0001GY86 CM-AM SICAV - CM-AM Short Term Bonds IC | 112,820.62 | +20.62 | +0.0183% | 0 | |
0P0001EUJO NN Paraplufonds 1 N.V. - NN Europe Fund | 35.23 | +0.01 | +0.0284% | 0 | |
0P0001NFW2 Nordea Liv Indeksforvaltning 80 Valutasikret B | - | - | - | - | |
0P00000ISL Financialfond FI | 44.75 | +0.14 | +0.3173% | 0 | |
S3762 IJD 2013 Inversiones SICAV | - | - | - | - | |
0P0001712I Allianz Global Investors Fund - Allianz Green Bond R EUR | 87.1 | +0.2 | +0.2301% | 0 | |
0P0001EQB8 Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Distributing (M) (Hedged) Plus (e) | 76.99 | -0.06 | -0.0779% | 0 | |
0P0001BBWA THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation | - | - | - | - | |
0P0001ESEP UTI Floater Reg Gr | - | - | - | - | |
0P00014BGS Janus Henderson Multi-Manager Income & Growth Fund B Inc | 1.29 | +0.03 | +2.1378% | 0 | |
0P00001VMM BNP Paribas Comfort Bond Fund Classic EUR Dis | 89.61 | -0.04 | -0.0446% | 0 | |
0P000151GK Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR | 191.32 | +0.09 | +0.0471% | 0 | |
0P0001JMIZ Fidelity Funds - China Focus Fund I-Acc-EUR | 12.57 | -0.17 | -1.3344% | 0 | |
0P0001OMT0 Rho Selección C FI | 15.18 | +0.18 | +1.2326% | 0 | |
0P0001E4IM G&P Invest - Securitas Aktienstrategie I | 159.63 | -0.01 | -0.0063% | 0 | |
0P00001DO4 WSTV ESPA progressiv T | 392.73 | +1.06 | +0.2706% | 0 | |
0P0000I3HW ALCESTIS INVESTMENT, SICAV, S.A. | 8.73 | -0.01 | -0.0878% | 0 | |
0P0001BI3X Invesco Funds - Invesco Global Income Fund R Accumulation EUR | 14.09 | -0.01 | -0.0787% | 0 | |
0P00000CGR Scottish Widows Cash Fund A Inc | 0.99 | +0 | +0.0403% | 0 | |
0P00001BBP Argofund Modéré | 41.07 | -0.1 | -0.2429% | 0 | |
0P00000VEU Scottish Widows International Equity Tracker I Acc | 7.43 | -0.03 | -0.4157% | 0 | |
0P0000Y088 Franklin Mutual European Fund W(acc)EUR | 26.82 | -0.03 | -0.1117% | 0 | |
0P0001FE56 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund AUD B | - | - | - | - | |
0P00000M97 Deka-ConvergenceRenten CF | - | - | - | - | |
0P0001LL15 Liontrust Global Equity Fund B Inc GBP | 1.71 | -0 | -0.1051% | 0 | |
F7RK Franklin Templeton Investment Funds - Franklin Global Fund A Accumulation EUR | - | - | - | - | |
0P0001L1TM VT RM Global Real Opportunities Fund Class F GBP Income | - | - | - | - | |
CH0475552201 21Shares Bitcoin Cash (ABCH) ET | - | - | - | - | |
0P000021XO FINECO EURO CARTERA, SICAV, S.A. | - | - | - | - | |
0P0000A6ZG Immobilier 21 AC | 149.69 | -1.01 | -0.6702% | 0 | |
0P0001KWJ5 RobecoSAM Smart Mobility Equities D EUR | 259.26 | +1.68 | +0.6522% | 0 | |
0P00000QOW HSBC Clic Euro 85 G | 165.92 | -0.16 | -0.0963% | 0 | |
0P00015BPQ Ninety One UK Equity Income I Inc 2 | 1.38 | -0.02 | -1.3428% | 0 | |
0P00000TXN BNL Azioni Emergenti | 18.43 | +0.21 | +1.1301% | 0 | |
0P0000M4OA Invesco China Equity Fund (UK) (No Trail) (Acc) | 3.26 | -0.04 | -1.2437% | 0 | |
0P00016TB9 BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen Nt | 93.32 | +0.12 | +0.1288% | 0 | |
0P0001F1AU Ibercaja 2026 Garantizado FI | - | - | - | - | |
0P0001LOQN Aviva Investors Stewardship Fixed Interest Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0001CW9K Handelsbanken Ränteavkastning (A10 SEK) | - | - | - | - | |
0P0001FTHX Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H | - | - | - | - | |
0P00016VSQ Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged | - | - | - | - | |
0P0001CLEJ Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares | - | - | - | - | |
EL4Q Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |