| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OOJP Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged | 1,674.4 | -24.43 | -1.438% | 0 | |
0P00000BPE Morgan Stanley Investment Funds - Euro Bond Fund A | - | - | - | - | |
0P00015UVE LUX IM Small - Mid Cap Euro Eqs HX | 169.5 | -1.31 | -0.7687% | 0 | |
0P0001N3C1 UBAM - Absolute Return Low Vol Fixed Income UC EUR | - | - | - | - | |
0P0000OMV7 Bankia Renta Plus PP | 114.52 | -0.12 | -0.1049% | 0 | |
0P0001BL3E JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) | 267.47 | +0.23 | +0.0861% | 0 | |
0P0000YVCA NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/AG(EUR) | - | - | - | - | |
0P0001M07M UWS M&G Strategic Corporate Bond (Series A) | 1.81 | +0 | +0.2387% | 0 | |
0P0001D6F2 LUX IM Invesco Global Inc Opports EX | 133.8 | -0.4 | -0.2966% | 0 | |
0P0000GGPZ LF Resilient MM Balanced Managed Fund X Accumulation | 2.56 | +0.1 | +4.0212% | 0 | |
0P0001N0Z8 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 Class B GBP Inc | 7.04 | -0.08 | -1.1575% | 0 | |
0P00016GR7 Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc | 137.18 | -0.49 | -0.3577% | 0 | |
0P00017PRX CX Europa 2026 PP | - | - | - | - | |
0P0001CTGH Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged | 110.9 | -0.43 | -0.3862% | 0 | |
0P0001ALZP NEF - Ethical Balanced Dynamic C Acc | 13.84 | -0.04 | -0.2882% | 0 | |
0P0001DH13 Royal London Global Equity Select Fund M Acc | 3.72 | +0.18 | +4.9929% | 0 | |
0P0000TVAU AB - Short Duration High Yield Portfolio AT EUR H Inc | 12.91 | 0 | 0% | 0 | |
0P0000V70X Anima Tricolore AD | 5.7 | -0.03 | -0.4888% | 0 | |
0P0001IJKT MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst D PLD | 138.2 | +0.03 | +0.0218% | 0 | |
0P000196MS AI Asia Pacific ex Japan Fund UK Corporate Income Units | 2.3 | -0.03 | -1.4157% | 0 | |
0P0000A2ZU RBC U.S. Mid-Cap Growth Equity | 35.98 | -0.48 | -1.3153% | 0 | |
0P00000PIW Bankinter Capital 4 FI | 94.03 | +0.01 | +0.0132% | 0 | |
0P0000IMUP Lombard Odier Funds - Short-Term Money Market (EUR) NA | 122.91 | +0.02 | +0.0181% | 0 | |
0P00001QX8 Pictet-CHF Bonds Z | 134.64 | -0.04 | -0.0297% | 0 | |
0P00015536 JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - GBP (hedged) | 12.53 | -0.07 | -0.5556% | 0 | |
0P0001K8OD IP Pensionsplan Chance EUR Acc | 119.61 | -0.46 | -0.3831% | 0 | |
0P0001F1ZQ Lakefield (CH) Swiss Mid & Small Cap Equity A | 169.34 | -0.48 | -0.2838% | 0 | |
0P00001DVF Pro Invest Plus A | 8.73 | +0.04 | +0.4603% | 0 | |
0P0001CHL2 IDE Dynamic Euro NC | 14,771.33 | +66.11 | +0.4496% | 0 | |
0P00019W45 Value Tree Balanced Cap | 12.71 | -0.02 | -0.1186% | 0 | |
0P0000XA0M Schroder International Selection Fund China Local Currency Bond C Accumulation EUR | 159.59 | -0.47 | -0.2965% | 0 | |
0P0000HYLH LBPAM ISR Multi Actions Potentiel A | 337.83 | +0.42 | +0.1245% | 0 | |
0P0001OMME Cabk Destino 2035 PP | 13.04 | -0.01 | -0.1125% | 0 | |
0P00017YKT Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged | - | - | - | - | |
0P00017OST AZ Best In | - | - | - | - | |
0P0000YWU0 IST Obligationen Ausland Hedged CHF I | 1,041.08 | -1.46 | -0.1401% | 0 | |
0P0001LYFG Wellington Global High Yield Bond Fund GBP N AcH | 11.96 | -0 | -0.0192% | 0 | |
0P0001BMWA Bankinter Obrigações PPR/OICVM B - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 10.17 | -0 | -0.0177% | 0 | |
0P00018FTT BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged | 12.42 | -0.01 | -0.0805% | 0 | |
0P0000W3G2 Janus Henderson Diversified Growth Fund K Acc | 17.19 | -0.06 | -0.3478% | 0 | |
0P00001SIL Schroder International Selection Fund Emerging Asia I Accumulation EUR | 107.42 | -0.15 | -0.1349% | 0 | |
0P0001O3EB PAM Cloud Revolution I | 725.14 | +1.42 | +0.1962% | 0 | |
0P0000TR86 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001NUA5 LCL Autocall (Sept. 2021) C | - | - | - | - | |
0P0001JF0O Eurizon Multiasset Valutario Maggio 2025 D | - | - | - | - | |
0P0000W9XT Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 | 3.96 | -0.01 | -0.2519% | 0 | |
0P00016EYA BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund E2 EUR Hedged | 121.44 | -0.82 | -0.6707% | 0 | |
0P0001IYT8 M&G Global High Yield ESG Bond Fund GBP A-H (hedged) Acc | 1.14 | +0.01 | +0.8064% | 0 | |
QDVC iShares MSCI EAFE Min Vol UCITS ETF | - | - | - | - | |
0P0000RQIC CM-AM Obli Corpo RC | - | - | - | - | |