| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQIK Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/DM (AUD) | - | - | - | - | |
0P00000UBV Fonditalia Equity Pacific ex Japan R | 9.32 | +0.07 | +0.7785% | 0 | |
0P0001ENTT Omnis UK Smaller Companies Fund Class A GBP Inc | 1.17 | +0.05 | +4.8781% | 0 | |
0P0000TNAH Amundi Funds - Asia Equity Concentrated A EUR (C) | 264.55 | +3.14 | +1.2012% | 0 | |
| - | - | - | - | | |
0P0001CIDM Pictet-Clean Energy HI EUR | 213.39 | -0.37 | -0.1731% | 0 | |
ROBF Robeco Afrika Fonds - EUR G | 136.6 | -2.72 | -1.9523% | 0 | |
0P0001LE1J Amundi Funds - Global Subordinated Bond R3 Hgd (C) | 13.53 | 0 | 0% | 0 | |
0P0001DH1G HSBC US Treasury Liquidity Fund | - | - | - | - | |
0P0000Q365 GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) | 1.33 | -0 | -0.0753% | 0 | |
0P00012R22 KBC Equity Fund - SRI Emerging Markets Corporate Cap | 2,479.26 | +26.94 | +1.0985% | 0 | |
0P0000NGG5 Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged | 190.09 | -0.42 | -0.2194% | 0 | |
SPYP SPDR Europe Materials Fund | - | - | - | - | |
0P0001LHHR UBP Asset Allocation - Balanced Portfolio EUR MC Acc | 120.35 | +0.26 | +0.2165% | 0 | |
0P000018OG Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | 148.38 | -0.51 | -0.3439% | 0 | |
0P00013WEI Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 3,369.45 | -40.64 | -1.1918% | 0 | |
0P0001L0HX ERAAM Premia Low Vol ID | - | - | - | - | |
0P00000ELE Agipi Obligations Inflation | 21.17 | 0 | 0% | 0 | |
0P00017499 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR | 133.78 | -0.09 | -0.0672% | 0 | |
0P0001D44I DWS ESG Multi Asset Dynamic LD | 384.89 | -1.43 | -0.3702% | 0 | |
0P0001EXN6 Amundi Funds - Absolute Return Multi-Strategy I GBP (C) | 1,339.76 | -1.01 | -0.0753% | 0 | |
0P0001IVJQ BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc | 141.58 | +0.05 | +0.0353% | 0 | |
0P0001629I BH VALORES SICAV SA | - | - | - | - | |
0P0000ISZN EUROTALAVE 2002, SICAV S.A. | - | - | - | - | |
0P000170DY Ontinyent Socialmente Responsable PP | 14.14 | -0.01 | -0.1028% | 0 | |
0P0001KOKP Aviva Investors - Climate Transition Global Equity Fund Z GBP | 1,738.16 | -9.53 | -0.545% | 0 | |
0P00013MD0 Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged | 193.27 | -0.21 | -0.1085% | 0 | |
0P0000XH7T Janus Henderson Horizon Euro High Yield Bond Fund A2 HCHF | 154.97 | -0.1 | -0.0645% | 0 | |
0P0000RZ7O HI-FBG Global Balanced Strategy Tranche II | 64.53 | -0.23 | -0.3552% | 0 | |
0P00000NGL Danske Invest Global Tech T | 1.06 | -0.01 | -0.7082% | 0 | |
0P0000TG1D Pictet-Emerging Markets Index P EUR | 449.74 | +0.23 | +0.0512% | 0 | |
0P0000NC9X BlackRock Global Funds - Nutrition Fund A4 GBPHedged | - | - | - | - | |
0P000147MD Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc | 132.65 | -0.14 | -0.1086% | 0 | |
0P0001KGVJ AP Lange Obligationer | - | - | - | - | |
0P0000XBLK Invesco Balanced Risk 8 Fund (UK) Z (Acc) | - | - | - | - | |
0P0000ZRYN LF Canlife UK Equity Fund C Income | 1.54 | +0.06 | +4.3626% | 0 | |
0P00017MBK UniInstitutional Corporate Hybrid Bonds I EUR | 112.54 | -0.05 | -0.0444% | 0 | |
0P0001JM2E WWK Select Balance D | 16.71 | -0.03 | -0.1792% | 0 | |
0P0001CZIF Tages International Funds ICAV - Tages Paladin UCITS Fund EUR Class R | - | - | - | - | |
0P0001HPG4 Blackrock ACS World ESG Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
S2491 Rasec Inversiones S.A. | - | - | - | - | |
0P0001LKD5 VT Shaheen Global A GBP Inc Unhedged | 1.23 | +0 | +0.0252% | 0 | |
0P0001KVRP PSN Multiestrategía Renta Fija Mixta Internacional FI | 1.06 | +0 | +0.0028% | 0 | |
0P0001KHKZ Capital Group Global Allocation Fund (LUX) A7dm | - | - | - | - | |
0P0001ER7U Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR | 24 | +0.28 | +1.1804% | 0 | |
0P0001756F MFS Meridian Funds - Prudent Wealth Fund W1 GBP | 20.39 | +0.12 | +0.592% | 0 | |
0P0000M42S Futuro XXI | - | - | - | - | |
0P00000X7J BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR | 11.64 | -0.01 | -0.0858% | 0 | |
S1197 Invertia de Gestion SICAV S.A. | - | - | - | - | |
0P0000M6E5 PIGUET FUND - Actions Suisses A | 396.23 | -2.12 | -0.5322% | 0 | |