| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQ11 ASI Emerging Markets Income Equity Fund Platform 1 Income | - | - | - | - | |
0P00015FQ1 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF | 23.14 | +0.27 | +1.1806% | 0 | |
0P0001EQEK Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares | 1.23 | +0 | +0.0814% | 0 | |
0P0001HDDN Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Hedged Acc | 24.12 | -0.05 | -0.1904% | 0 | |
0P0001IVJN BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc | - | - | - | - | |
0P00013WKF Liontrust GF UK Growth Fund C3 Institutional Acc GBP | 21.51 | +0.85 | +4.1124% | 0 | |
0P0001ED66 NN Sovereign Bond Fund Z | 17.35 | -0.02 | -0.1151% | 0 | |
0P0000XK3Z Liontrust MA Passive Intermediate Fund Class Class A Accumulation | 2.47 | -0.01 | -0.4921% | 0 | |
0P0001HWGX Tilney Adventurous Portfolio L GBP Dist | 1.3 | -0.01 | -0.4363% | 0 | |
IWTM Erste Bond Euro-Mundelrent A | - | - | - | - | |
0P0001N4IV Aviva Investors - Social Transition Global Equity Fund Zy GBP | - | - | - | - | |
0P0001327Y CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH GBP | 133.15 | -0.04 | -0.03% | 0 | |
0P00000HQG Sauren Global Balanced A | - | - | - | - | |
0P0000WN4N M&G Investment Funds (1) - M&G Pan European Select Fund Sterling I Inc | 29.33 | +0.98 | +3.459% | 0 | |
0P0001MLHT PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation | 17.5 | +0.05 | +0.2865% | 0 | |
0P00000VKB PIMCO GIS Euro Bond Fund Investor EUR Accumulation | 22.57 | -0.08 | -0.3532% | 0 | |
0P000024WD JPM Global High Yield Bond Fund I - Gross Accumulation | 2.88 | 0 | 0% | 0 | |
0P00000V67 Tiroleffekt T | - | - | - | - | |
0P0001D9AT Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close | 16.21 | -0.03 | -0.1847% | 0 | |
0P0001J74T BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Institutional W Acc | 1.14 | +0 | +0.1675% | 0 | |
0P0001LVD1 Chilton Small Cap European UCITS Fund EUR B Acc | - | - | - | - | |
0P0001H15N Nordea 2 - Emerging Markets Enhanced Equity Fund BP NOK | 2,230.27 | -36.85 | -1.6252% | 0 | |
0P0000Z5BT Ampega DividendePlus Aktienfonds I (a) | 2,061.56 | -4.91 | -0.2376% | 0 | |
0P0001L350 CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc | 162.45 | -2.21 | -1.3422% | 0 | |
0P0000HM77 ICP Fonds - Malachit Emerging Market Plus | 6.05 | +0.07 | +1.1706% | 0 | |
0P0000NCKP MGI Global Equity Fund Class M-2£ Hedged | 140.14 | -0.29 | -0.2065% | 0 | |
0P0000J409 Legal & General UK Select Equity Fund R Class Accumulation | 4.39 | +0.14 | +3.3874% | 0 | |
0P000199KX BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged | 18.2 | +0.13 | +0.7194% | 0 | |
0P0001E0PL Bankinter Eficiencia Energética Y Medioambiente C FI | - | - | - | - | |
0P00019ISF Pictet International Capital Management-World Equity Selection B EUR | 224.12 | -0.83 | -0.369% | 0 | |
0P0001K60G UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc | - | - | - | - | |
0P0001IM19 Allianz Global Investors Fund - Allianz China A Shares A EUR | - | - | - | - | |
0P00000IKS Winning Funds Full Equity - D Cap EUR | - | - | - | - | |
0P00007U4Q LBPAM ISR Actions Amérique E | - | - | - | - | |
0P0001MFHJ Pensjonsprofil 100 ESG | 151.04 | -0.89 | -0.5888% | 0 | |
0P00018ARI ERGO Franklin US Opportunities | - | - | - | - | |
0P0000N8WD Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-S/A(GBP) | 181.08 | -0.34 | -0.1874% | 0 | |
0P000147F5 GUNACAR INVERSIONES 2014, SICAV, S.A. | - | - | - | - | |
0P00011IFR EF Brompton Global Equity Fund P GBP Accumulation | 3.26 | -0.02 | -0.4851% | 0 | |
0P00005XME PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation | 28.59 | -0.01 | -0.035% | 0 | |
0P0000X29I BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged | 50.01 | +0.04 | +0.08% | 0 | |
0P0001AE22 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 3,189.72 | +3.34 | +0.1048% | 0 | |
0P00018H14 Gestión Boutique II C.C. Montblanc FI | 11.43 | -0 | -0.0057% | 0 | |
0P0001IJU6 AB - US High Yield Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000SO70 Liontrust MA Passive Reserve Fund Class R Accumulation | 1.84 | -0 | -0.2219% | 0 | |
0P0001ISKH SQUAD Green Balance I | 156.3 | +0.84 | +0.5403% | 0 | |
0P0001N11G Bankinter Mega TT PPR/OICVM A Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma | 13.67 | -0.17 | -1.2189% | 0 | |
0P0001NSKI AllianzGI ESG Bil CL E | - | - | - | - | |
ACAAGG AcomeA Patrimonio Aggressivo | 6.3 | -0 | -0.0317% | 0 | |
0P0001JUG0 Handelsbanken Europa Småbolag(B1 SEK) | - | - | - | - | |