| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NUEJ Berenberg Absolute Return European Equities I A EUR Acc | - | - | - | - | |
0P00000YOI Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF | 54.95 | +0.07 | +0.131% | 0 | |
0P0000T3IX Robeco Financial Institutions Bonds IH € | 202.95 | -0.33 | -0.1623% | 0 | |
0P0001JU9O Jupiter European Smaller Companies Fund J GBP Inc | - | - | - | - | |
0P0000Q375 GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) | 1.65 | -0 | -0.0605% | 0 | |
0P0001LIG7 Myinvestor Indexado Global PP | - | - | - | - | |
0P0001KXRN Truncus World Value Creation Sustainable DBI Fund D EUR Inc | 1,481.52 | -9.09 | -0.6098% | 0 | |
0P0001B7FR Horizon KBC ExpertEase SRI Dynamic - Classic Shares EUR Inc | - | - | - | - | |
0P00019USY Franklin Sterling Corporate Bond Fund-W (inc)-DIST-GBP | - | - | - | - | |
XMK9 Xtrackers MSCI Japan UCITS ETF | - | - | - | - | |
0P00018BXX Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc GBP | 12.97 | -0.02 | -0.1639% | 0 | |
0P00014EFG Handelsbanken Europa Selektiv (A9 EUR) | 48.84 | -0.52 | -1.0535% | 0 | |
0P0000SKT0 Threadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | 71.5 | +0.18 | +0.249% | 0 | |
0P0001KDM0 PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation | 10.54 | -0.02 | -0.1894% | 0 | |
0P00018TJI PCFS - Pure Fixed Income Opportunities FC | 108.89 | -0.06 | -0.056% | 0 | |
0P0001AKYR Agipi Régions Solidaire A | - | - | - | - | |
BBEG JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | - | - | - | - | |
0P0001KDOF JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR | - | - | - | - | |
0P000137DS Newton SRI Fund for Charities X Accumulation | - | - | - | - | |
0P0001IH7I CPR Invest Future Cities A EUR Acc | 174.66 | -1.08 | -0.6145% | 0 | |
0P00017M20 Natixis AM Funds - Ostrum Euro Aggregate SI/D (EUR) | 84.7 | -0.37 | -0.4349% | 0 | |
0P00012DKK Swisscanto AST Aktien Schweiz Index NT CHF | 270.23 | -0.56 | -0.2068% | 0 | |
0P0000WNKO JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR | 80.52 | -0.05 | -0.0621% | 0 | |
0P0001H7O4 Aviva Investors Global Equity Unconstrained Fund 4 GBP Acc | - | - | - | - | |
0P00000RW1 UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist | 1,020.33 | -0.72 | -0.0705% | 0 | |
0P0000Y4KB Lombard Odier Funds - All Roads Syst. Hdg (GBP) MA | 18.97 | -0 | -0.0032% | 0 | |
0P0001BPZL Lamartine Performance D | - | - | - | - | |
0P0001ISRE Danske Invest Allocation - Global Portfolio Solution NOK Opportunity TI Cap | - | - | - | - | |
0P0001MC4N Athymis Gen Z - I | - | - | - | - | |
0P0001IFB1 Eurizon Flex Prudente Ottobre 2024 D | - | - | - | - | |
0P0001EV58 Nordea 2 - Stable Emerging Markets Aksjer Etisk BI EUR | - | - | - | - | |
DWS9 DWS Invest ESG Top Erldn - LC | - | - | - | - | |
0P00015BYC VoBaFlex30 | - | - | - | - | |
0P0000TD89 Amundi Funds - Strategic Bond F EUR AD (D) | 3.65 | 0 | 0% | 0 | |
0P000197XC Threadneedle UK Index Linked Fund Institutional Income GBP | - | - | - | - | |
0P0001L1E4 MI Brewin Dolphin Voyager Max 80% Equity A GBP Inc | 1.46 | +0.03 | +1.9881% | 0 | |
0P0001ESJI DWS Invest Artificial Intelligence LC | - | - | - | - | |
0P00012DZG Pictet-Global Emerging Debt HZ CHF | 482.68 | -0.16 | -0.0331% | 0 | |
S0353 Torreta Florida, S.I.C.A.V., S.A. | - | - | - | - | |
0P0001DKOG BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) | 79.34 | -0.01 | -0.0126% | 0 | |
SPIBDVAA Julius Baer Value Fund A | 136.35 | -0.25 | -0.183% | 659 | |
0P0000A4XC SEB Euro Short Rate A | - | - | - | - | |
0P0001BV43 BNPPF Private Defensive Select 1 Capitalisation | 116.31 | +0.09 | +0.0774% | 0 | |
0P0001NLWY Finanzlab Multi Index Fund I CHF | 126.77 | -0.19 | -0.1497% | 0 | |
0P0001FVCC DWS Invest ESG European Small/Mid Cap TFC | 207.1 | -1.32 | -0.6333% | 0 | |
0P0001IX0O CPR Invest - Social Impact I EUR Acc | 187.91 | -2.68 | -1.4062% | 0 | |
0P0001CDY4 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN GBP | 149.01 | -1.9 | -1.259% | 0 | |
0P000011KK Capital & Développement | - | - | - | - | |
0P00000T89 BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation | 132.74 | +0.02 | +0.0151% | 0 | |
IUS9 iShares MSCI AC Asia ex Japan Small-Cap ETF | - | - | - | - | |