| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000017ON Liontrust Russia Fund A Acc GBP | 3.42 | +0.1 | +3.1043% | 0 | |
0P0001L6L6 TB Whitman UK Small Cap Growth Fund B Acc GBP | 1.29 | +0.06 | +4.9796% | 0 | |
0P0001OJAE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH CHF | 85.53 | -0.06 | -0.0748% | 0 | |
0P0001CA5Z Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP | 5.57 | +0 | +0.0485% | 0 | |
0P0000XAIC zCapital Swiss Dividend Fund A | 2,630.09 | -3.45 | -0.131% | 0 | |
0P0001OPZ0 HMT HanseMerkur Aktien Invest | 115.5 | -0.47 | -0.4053% | 0 | |
0P00001CBA Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR Hedged | 25 | -0.05 | -0.2112% | 0 | |
0P0001HPJX Blue Sky Eagle Fund Gematigd Offensief Class A EUR Accumulation | 212.91 | -1.64 | -0.7644% | 0 | |
0P0001DGZP ERES Sélection Court Terme G | 1,109.72 | -0.11 | -0.0099% | 0 | |
0P0001KWJA RobecoSAM Smart Mobility Equities I EUR | 276.13 | +1.79 | +0.6525% | 0 | |
0P0001EVUP Eurizon Multiasset Valutario Dicembre 2023 A | - | - | - | - | |
0P0001JZ1C S-Rahasto Fossiiliton Eurooppa | 16.25 | -0.06 | -0.3667% | 0 | |
W8S1 Tri Style Fund-VT | - | - | - | - | |
0P0000G77O BNL Assetto Dinamico | 6.26 | -0.01 | -0.1255% | 0 | |
0P0001NIR8 BayernInvest ESG Corporate Bond Klimaschutz I | 919.24 | -0.35 | -0.0381% | 0 | |
0P0001BCB4 Janus Henderson Core 4 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P0001HB5D AI Pre-Annuity Fixed Interest Fund UK Institutional Accumulation Units | - | - | - | - | |
0P000172UZ Optimize Selecção Base A - Fundo de Investimento Aberto Flexível | 12.07 | +0.02 | +0.1352% | 0 | |
0P0001J9W0 ING Sustainable Conservative PB EUR Inc | 8,790.1 | -5.63 | -0.064% | 0 | |
0P0001EUHW Schroder International Selection Fund Emerging Market Bond U Accumulation USD | 134.63 | -0.43 | -0.3205% | 0 | |
0P0001OK49 Anima Vespucci R | 5.2 | -0.02 | -0.3259% | 0 | |
0P0000XYWU Royal London Sustainable Managed Income Trust Class C Acc | 1.53 | -0 | -0.3266% | 0 | |
0P00012TBP Vontobel Fund - Smart Data Equity HI (hedged) CHF | 179.05 | +0.27 | +0.151% | 0 | |
0P0001FFO5 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria B | 7.1 | -0 | -0.0056% | 0 | |
0P0001C8AA IFSL Equilibrium Balanced Portfolio A GBP Acc | 1.44 | +0.02 | +1.1276% | 0 | |
0P00018HOW Salus Alpha Special Situations R EUR | 9.52 | -0.01 | -0.1333% | 0 | |
0P0000KRMQ Aviva Croissance Durable ISR A | 2,819.77 | -2.87 | -0.1017% | 0 | |
0P0000V2OK Top Strategie Planer EUR R01 T | - | - | - | - | |
0P00019PJ3 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) | 1,206.98 | -1.69 | -0.1398% | 0 | |
0P0000ITLA INVERSIONES BARGUE, SICAV S.A. | - | - | - | - | |
0P0001BGYB Candriam Bonds Euro Government Class Z EUR Dis | - | - | - | - | |
0P0001M381 Blackrock ACS World ex UK Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P00001FCS Schroder International Selection Fund European Equity Yield A Distribution GBP AV | - | - | - | - | |
0P0001J6IV IFS Swiss Small & Mid Cap Equity Fund - X | 147.78 | -1.98 | -1.3221% | 0 | |
0P0001IUDH Amundi Funds - Euro High Yield Bond A5 EUR (C) | - | - | - | - | |
0P0001IRUV Santander Renta Fija Flotante Cartera FI | - | - | - | - | |
0P0001N429 Aubrey Global Emerging Markets Opportunities Fund IC3 GBP | 126.08 | +0.38 | +0.3023% | 0 | |
0P00017AUY Placeuro - Dôm Asset Select R | - | - | - | - | |
0P0001MTOA Plato Institutional Index Fund - World Classic Shares Inc | 732.74 | +3.53 | +0.4841% | 0 | |
0P00012DZU Pictet-Water Z GBP | - | - | - | - | |
0P0001HWFB Tilney Conservative Portfolio Retail GBP Acc | 1.23 | -0 | -0.2106% | 0 | |
0P0001E6H4 Mercer Absolute Return Fixed Income Fund M-3 NOK Hedged | - | - | - | - | |
0P0001FTF2 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class K EUR | 24.31 | -0.05 | -0.2249% | 0 | |
0P0001KMZE Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl | 25.55 | -0.12 | -0.4791% | 0 | |
0P0001J2MU CM-AM SICAV - CM-AM High Yield 2024 IC | - | - | - | - | |
0P00018627 BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged | 10.37 | 0 | 0% | 0 | |
0P00017091 NN (L) Patrimonial Defensive - X Dis EUR | 273.02 | -0.28 | -0.1025% | 0 | |
0P00008E8M UWS Threadneedle Asia | 77.89 | +0.59 | +0.7605% | 0 | |
0P0001CCKR Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged | 202.2 | -0.07 | -0.0362% | 0 | |
0P00018TWZ Allianz Strategiefonds Stabilität IT2 EUR | 1,176.26 | -2.63 | -0.2231% | 0 | |