| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGRF LON 2045 Profile (PSG) 75/100 (P) | 20.39 | +0.07 | +0.34% | 0 | |
0P00019MKB Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR | 9.46 | -0.01 | -0.0529% | 0 | |
0P0001MRTL ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 12.84 | -0.01 | -0.0436% | 0 | |
0P00018Y7C Indep Obligations Monde I | 1,153.72 | -5.05 | -0.4358% | 0 | |
0P0000JB55 ES River and Mercantile UK Equity Income Fund B Inc | 6.91 | +0.37 | +5.5998% | 0 | |
0P0001E36Z NN First Class Return Fund I I | 226.74 | -0.68 | -0.299% | 0 | |
0P0001C8QI Lombard Odier Funds - All Roads (EUR) MD | 15.07 | -0.02 | -0.165% | 0 | |
0P000135FT DWS Invest German Equities PFC | 190.76 | -0.1 | -0.0524% | 0 | |
0P000102JZ CaixaBank Global SICAV - Caixabank Global Albus Fund E | 18.46 | +0.06 | +0.3026% | 0 | |
0P0001CJXQ Caixabank Smart RF Inflación FI | 6.59 | -0.01 | -0.1862% | 0 | |
0P00019XZ6 Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) | 27.95 | +0.12 | +0.4312% | 0 | |
0P0001759V Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged | 406.48 | +15.2 | +3.8841% | 0 | |
0P0001F328 Handelsbanken Tillväxtmarknad Obligation A9 SEK | - | - | - | - | |
0P0001H13Q Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 GBP | 153.52 | +0.57 | +0.3727% | 0 | |
0P00013EA4 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio I Acc EUR | 153.44 | +0.04 | +0.0261% | 0 | |
0P0001MX18 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc | 101.68 | -0.21 | -0.2031% | 0 | |
0P0001767P Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc | - | - | - | - | |
0P0001JEXP TM Home Investor Fund Class H GBP Inc | - | - | - | - | |
0P00016RG8 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating | - | - | - | - | |
0P00016DXW Eastspring Investments - Japan Dynamic Fund - AE | 33.63 | -0.38 | -1.1172% | 0 | |
0P0001KFGR Sélection Seeyond Actions Europe I | 134.73 | +0.02 | +0.0121% | 0 | |
0P0000WDNR MltOpps DIVAS Eurozone Value Foc EUR I1 | - | - | - | - | |
0P00017C42 Northern Trust Europe Value ESG Fund F EUR | 19.19 | -0.02 | -0.0941% | 0 | |
0P0001JB6Y CPR Croissance Défensive L | 105.64 | -0.14 | -0.1324% | 0 | |
0P0000YJVH Legal & General Multi-Index 3 Fund I Class Distribution | 0.65 | +0 | +0.2153% | 0 | |
0P0001E18O MI Activus Opportunity Fund Class A GBP Acc | 1.48 | +0.06 | +4.1407% | 0 | |
AEF8 ABR SV I Asia Pacific Sustainability Fund | - | - | - | - | |
0P0001BPTN Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH | 37.51 | -0.19 | -0.504% | 0 | |
ES0109213001 AMISTRA GLOBAL, FI | - | - | - | - | |
0P00016RI9 BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation | 1,082.57 | -4.21 | -0.3874% | 0 | |
0P0001IAF7 Federated Hermes SDG Engagement High Yield Credit Fund Class W GBP Accumulating Hedged | - | - | - | - | |
TCMAF TCM Africa High Dividend Equity | 18.22 | -0.11 | -0.6001% | 0 | |
0P0001LBAZ BA³ Strategic Investment SICAV - BA³ JP Morgan Cedola B EUR Acc | - | - | - | - | |
S2537 Rhevilo Inversiones Sicav S.A. | - | - | - | - | |
0P0001KYG2 Man GLG Asia (ex-Japan) Equity I C GBP Acc | 186.44 | -0.85 | -0.4538% | 0 | |
0P00000Q2J Portzamparc Europe PME ISR C | 128.72 | +0.22 | +0.1712% | 0 | |
0P00018Y8K Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares | 139.49 | -0.11 | -0.0788% | 0 | |
0P0001FUHE Vontobel Fund - US Equity HG Hedg EUR Acc | 179.22 | -0.8 | -0.4444% | 0 | |
0P0001FEH4 Threadneedle (Lux) - American Extended Alpha DEH (EUR Accumulation) | - | - | - | - | |
0P00017T2L CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR | - | - | - | - | |
0P0001JBWN Eurizon AM Sicav Absolute Return Moderate ESG F | - | - | - | - | |
0P0000MXIF Anima Forza Moderato B | 7.75 | -0.02 | -0.2201% | 0 | |
0P0000SECH BPM Equity 40 | - | - | - | - | |
PBFD Pictet - Europe Index - P EUR | - | - | - | - | |
0P0000TVAV AB - Short Duration High Yield Portfolio AT GBP H Inc | 12.71 | 0 | 0% | 0 | |
0P000010HZ Antonveneta Vita Equilibrato | - | - | - | - | |
0P00001T2T AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR | 363.72 | +0.06 | +0.0165% | 0 | |
0P00000T31 GAM Multibond - ABS EUR E | 109.78 | +0.01 | +0.0091% | 0 | |
0P0000OQVM Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating | 792.34 | +1.63 | +0.2061% | 0 | |
0P0000N5HZ SGKB (Lux) Fund - Obligationen EUR B | - | - | - | - | |