| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L1DQ MI Brewin Dolphin Voyager Max 40% Equity A GBP Acc | 1.24 | +0.01 | +1.2001% | 0 | |
0P00019C2F DWS Qi Extra Bond Total Return FD | 43.64 | -0.13 | -0.297% | 0 | |
0P0001NKJF Schroder International Selection Fund China A All Cap I Accumulation GBP | - | - | - | - | |
0P00018E41 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR | 15.92 | 0 | 0% | 0 | |
0P0001D6X2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR | 18.72 | +0.02 | +0.107% | 0 | |
UBUR UBS ETF Factor Low Volatility | - | - | - | - | |
0P00016OHL SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR | 28.21 | -0.04 | -0.1278% | 0 | |
0P00000FA3 EdenTree Higher Income Fund A Income | 1.4 | +0.01 | +0.5739% | 0 | |
| - | - | - | - | | |
0P0001JA8W Franklin Global Target Euro Income 2025 Fund WE Acc EUR | - | - | - | - | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 162.42 | +1.18 | +0.7318% | 0 | |
0P0001DFLO M&G (Lux) Episode Macro Fund T H EUR Acc | 17.37 | -0.03 | -0.1752% | 0 | |
0P00016CNH Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc | 13.86 | +0.01 | +0.0722% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 862.22 | +4.16 | +0.4848% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
ES0176954016 RENTA 4 RENTA I | - | - | - | - | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |
0P0001ME7E Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G GBP Acc | 148.67 | -2.26 | -1.4974% | 0 | |
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 436.01 | -1.72 | -0.3929% | 0 | |
ERDE BGF Asian Dragon Fund A2 USD | - | - | - | - | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000PXD1 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X | 954.8 | -0.35 | -0.0366% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0000KQ0Z Amundi Funds - Global Ecology ESG A CHF (C) | 507.09 | +0.3 | +0.0592% | 0 | |
0P0000VTMG Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | 72.47 | 0 | 0% | 0 | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,944.38 | +0.46 | +0.0077% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 129.03 | -0.91 | -0.7003% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 134.6 | +1.53 | +1.1498% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.5 | +0 | +0.014% | 0 | |
0P0001FADG SR-Bank Norge A | 3,421.53 | +16.02 | +0.4704% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.76 | +0.04 | +0.1346% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 98.2 | -1.53 | -1.5341% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,221.8 | +16.95 | +0.5289% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.57 | -0.08 | -0.4533% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.07 | -0.05 | -0.3492% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.69 | +0 | +0.0126% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 66.24 | -0.12 | -0.1808% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,544.71 | +0.16 | +0.0063% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |
0P0001BQD3 Federal Indiciel Japon H | 375.22 | +7.3 | +1.9841% | 0 | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 91.49 | -0.01 | -0.0097% | 0 | |
0P00015LGA SVS Cornelian Managed Income Fund E GBP Inc | - | - | - | - | |