| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N6RD Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged | 9.08 | 0 | 0% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |
0P0001CERP GDP World Equity FI | 21.26 | -0.13 | -0.5969% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P000102OG ASI Dynamic Multi Asset Growth Institutional Fixed Accumulation | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 198.99 | -1.31 | -0.654% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P0001K6A6 iShares Emerging Markets Local Government Bond Index Fund (IE) Institutional Acc GBP | 10.62 | -0.02 | -0.1786% | 0 | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IJQ0 T. Rowe Price Funds OEIC Continental European Equity Fund C9 GBP | - | - | - | - | |
0P000023CK Legal & General Japan Index Trust I Class Accumulation | 1.25 | +0.07 | +6.2128% | 0 | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | 1.14 | +0.04 | +3.2241% | 0 | |
0P0000V8JY GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | 2.43 | +0.01 | +0.2894% | 0 | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 133.65 | -0.21 | -0.1569% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 13.01 | +0.01 | +0.0769% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001NU7C MI Activus Diversified Fund A GBP Accumulation | 0.97 | +0.01 | +1.3039% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |
0P0001K5DT Sigma Fund Prudent Growth A EUR | 171.57 | +0.78 | +0.4567% | 0 | |
0P0001K6TH Handelsbanken Sverige 100 Index Criteria B1 SEK | - | - | - | - | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 20.08 | +0.12 | +0.6012% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |
0P0001NZ68 Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus | 99.77 | -0.06 | -0.0601% | 0 | |
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.52 | -0.03 | -0.3141% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 9.03 | -0.01 | -0.1106% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 98.07 | 0 | 0% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 228.81 | +1.04 | +0.455% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 12.04 | +0.02 | +0.1664% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 103.31 | +0.02 | +0.0165% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.56 | +0.12 | +0.5535% | 0 | |
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.05 | +0.01 | +0.009% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.61 | +0.01 | +0.1788% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 89.1 | +0.1 | +0.1096% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 87.52 | +0.33 | +0.3785% | 0 | |
S3275 Buezubi Sicav S.A. | - | - | - | - | |
0P0000MZO2 CLI Jupiter High Income | - | - | - | - | |
0P00012SL0 Amundi Index Solutions - Amundi S&P 500 ESG | 6,279.45 | +37.37 | +0.5987% | 0 | |
0P0000NAG1 Royal London UK All Share Tracker Fund Z Accumulation | - | - | - | - | |
0P0000640X Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc | 920.51 | +0.99 | +0.1075% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,931.84 | -0.93 | -0.0078% | 0 | |
0P00000VPV Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc | 1,382.16 | +0.4 | +0.0287% | 0 | |
IE00BVFZGC04 WisdomTree WTI Crude Oil Pre-ro | - | - | - | - | |