| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WVMT UWS M&G Global Emerging Markets (Series A) | - | - | - | - | |
0P00013N25 Edmond de Rothschild Fund - Income Europe Ia EUR | 150.14 | +0.17 | +0.1134% | 0 | |
0P000188JJ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc GBP | 9.29 | +0.03 | +0.3566% | 0 | |
0P0001BR2E iShares US Index Fund (IE) D Acc EUR | 36.02 | +0.24 | +0.6763% | 0 | |
0P0001C98T VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Accumulation | 1.5 | +0.01 | +0.5212% | 0 | |
0P0001CD0R UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) | 108.41 | +0.01 | +0.0101% | 0 | |
0P0001BS8U Amundi HK - Disruptive Opportunities Equity Fund Classic AUD Hedged Inc | 18.58 | -0.31 | -1.6411% | 0 | |
0P00012IBR Jupiter Investment Grade Bond Fund U1 GBP Acc | - | - | - | - | |
0P00015KHW Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR | 132.1 | +0.25 | +0.1869% | 0 | |
0P00017YX1 VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc | 1,941.74 | -10.15 | -0.52% | 0 | |
0P00000RBW BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income | 1.89 | +0 | +0.053% | 0 | |
0P000176G4 InRIS Parus Fund Class I GBP Hedged | 154.8 | +0.1 | +0.0646% | 0 | |
0P00000CJE AXA Global Distribution R Inc | 2.25 | -0 | -0.0888% | 0 | |
0P00016VT3 Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged EUR | 8.23 | +0.04 | +0.4661% | 0 | |
0P00015BYI BEA Union Investment Asia Pacific Flexi Allocation Fund A AUD Hedged (Dis) | 9.99 | -0.31 | -3.0097% | 0 | |
0P000173A2 Guinness Best of China Fund Z GBP Acc | 19.49 | +0.16 | +0.8344% | 0 | |
0P0001AH20 Apollo Konservativ T2 | 12.68 | -0.01 | -0.0788% | 0 | |
0P0000MNKE UWS Growth Plus Select Portfolio (Series B) | 3.62 | +0.01 | +0.3349% | 0 | |
0P00019PSG DWS Top Europe IC | 294.37 | +1.11 | +0.3785% | 0 | |
0P0000MNLR UWS UK Equity Select Portfolio (Series A) | 3.2 | +0 | +0.1251% | 0 | |
0P00019Q2Y Northern Trust Developed Real Estate ESG Index Fund C EUR | 9.31 | +0.08 | +0.8634% | 0 | |
0P00017ON4 Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR | 11.12 | +0 | +0.0144% | 0 | |
0P0001604B Managed Portfolio - Core Satellite Dynamic Cap | - | - | - | - | |
0P00015WBB Groupama Ultra Short Term Bond IC | 11,268.24 | +1.48 | +0.0131% | 0 | |
0P000130WG Standard Life Investments UK Real Estate Fund Retail Inc | 0.65 | +0 | +0.2296% | 0 | |
0P000166H3 Raiffeisen-Nachhaltigkeit-Solide (R) A | 105.58 | +0.23 | +0.2183% | 0 | |
0P0001EBVC Legal & General ICAV - L&G World Equity Index Fund I EUR UnH Acc | - | - | - | - | |
0P00000WCQ CNP Vida Horizonte Alto Rendimiento PP | - | - | - | - | |
0P0000UEL9 CI U.S. Equity Fund A | 29.57 | -0.12 | -0.4133% | 0 | |
0P0001CG61 March Renta Fija Corto Plazo C FI | 10.98 | -0 | -0.0006% | 0 | |
0P0001A28S Pharus SICAV - Conservative | 99.14 | +0.1 | +0.101% | 0 | |
0P00000VSG BBVA Futuro Sostenible ISR A FI | - | - | - | - | |
0P0001CXU0 GAM Star Fund plc - GAM Star Global Growth U USD Acc Hedged | - | - | - | - | |
0P000019J0 7IM Moderately Cautious Fund C Inc | 1.55 | +0 | +0.097% | 0 | |
0P000162VI Natixis AM Funds - Ostrum Credit Opportunities R/A (EUR) | 111.99 | +0.15 | +0.1341% | 0 | |
0P00013Z2Q Nippon India Japan Equity Direct Growth | - | - | - | - | |
0P00019HH9 Amundi Responsible Investing - Impact Green Bonds I2 C | 9,552.08 | +14.45 | +0.1515% | 0 | |
0P0001E0SG TM RWC UK Equity Income Fund Class R Income | 1.6 | -0 | -0.0623% | 0 | |
0P00019MT7 Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class | 12.69 | +0.03 | +0.2369% | 0 | |
0P000184IH Leadenhall UCITS ILS Fund B CHF Acc | - | - | - | - | |
0P0001CDTX Federated Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged | 2.57 | +0.01 | +0.3078% | 0 | |
0P00015HT8 Guinness Global Equity Income Y GBP Accumulation | 32.81 | +0.11 | +0.3361% | 0 | |
0P000147LN Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist | 194.9 | -3.18 | -1.605% | 0 | |
0P00018WVK Mercer Passive Global Equity CCF Fund M-10€ Hedged | - | - | - | - | |
0P00001EUP Robeco QI Long/Short Dynamic Duration EH € | 90.21 | -0.11 | -0.1218% | 0 | |
0P0001CWDF Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating | 27.01 | +0.36 | +1.366% | 0 | |
0P00016KFR Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I USD Acc | 148.91 | -0.38 | -0.254% | 0 | |
0P0001CCJS PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap | 9.9 | +0.05 | +0.5482% | 0 | |
0P00015QP0 CPR Invest - Silver Age Class A EUR - Dist | 1,023.9 | +13.94 | +1.3803% | 0 | |
0P0001CI52 DPAM Capital B - Equities US Behavioral Value N EUR Cap | 257.62 | +1.73 | +0.6761% | 0 | |