| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S4112 Delteure Sicav SA | - | - | - | - | |
ERDT BGF Latin American Fund A2 GBP | - | - | - | - | |
0P00019ORE Gestión Value I FI | - | - | - | - | |
0P00014888 PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation | 13.43 | -0.02 | -0.1487% | 0 | |
0P0001CKV2 Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) SA | 9.03 | -0.01 | -0.0797% | 0 | |
0P00015DFQ Amundi Fund Solutions - Balanced F EUR ND | 8.85 | -0.02 | -0.2143% | 0 | |
0P0001JBJX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdn GBP | 8.19 | -0.01 | -0.122% | 0 | |
0P0001F4DZ Phaidros Funds - Schumpeter Aktien A | - | - | - | - | |
0P00016FY4 Fidelity Funds - World Fund A-Acc-EUR | 27.85 | -0.1 | -0.3578% | 0 | |
0P0000YK4W SR-Bank 50 A | - | - | - | - | |
0P0001BF25 Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan | 10.92 | +0.01 | +0.055% | 0 | |
0P0001BK98 Lombard Odier Funds - Convertible Bond Syst Hdg (GBP) MD | 14.8 | -0.14 | -0.9388% | 0 | |
0P000184UO Pictet CH Solutions - Swiss High Dividend I dy CHF | 408.26 | -2.16 | -0.5263% | 0 | |
0P0000UQSN PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0001OPRG Fidelity Funds - US Dollar Bond Fund I-Acc-EUR | - | - | - | - | |
0P00011WVU Allianz Global Investors Fund - Allianz Income and Growth P EUR | 2,402.49 | -9.26 | -0.384% | 0 | |
0P0001LE1I Amundi Funds - Multi-Strategy Growth R3 GBP C | - | - | - | - | |
0P00017EZK CreditRas CGV Futuroro Azione | - | - | - | - | |
0P0000MZOB CLI M&G Managed Growth | 4.27 | -0.02 | -0.373% | 0 | |
0P00017NCB Global Value Quant Selection Fund E | 80.56 | -0.08 | -0.0992% | 0 | |
0P0001JU9R Jupiter Financial Opportunities Fund J Inc | 13.71 | +0.72 | +5.5411% | 0 | |
S0081 Akorg Financiera, Sicav, S.A. | - | - | - | - | |
0P0001OOJI White Fleet IV - Evolt Dynamic Beta Fund RR EUR | - | - | - | - | |
0P0001MC1T Anima Comunitam Bilanciato Prudente Y | 5.98 | -0.02 | -0.3168% | 0 | |
IS3B iShares Euro Corp Bond Financials UCITS ETF | - | - | - | - | |
0P0000N4GY UWS External Stockmarket Collection (Series B) | - | - | - | - | |
0P0001C90U Mercer LDI Fund I Class M-2€ Acc | - | - | - | - | |
0P0000M094 ASI Europe ex UK Equity Fund I Acc | 2.65 | +0.01 | +0.2613% | 0 | |
0P00019E4C B&I Global Real Estate Securities Fund C CHF | 122.91 | +2.33 | +1.9323% | 0 | |
0P0001A007 IMDI Funds Azul FI | 11.72 | -0.02 | -0.1489% | 0 | |
0P0001CSSG Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap | 21.29 | -0.09 | -0.421% | 0 | |
0P00002AHP IFSL James Hambro Penrhos Fund GBP Inc | - | - | - | - | |
0P0001HFEU JPM Global (ex-UK) Bond Fund B - Gross Income | 1.96 | +0 | +0.102% | 0 | |
0P00014I69 Aktia Emerging Market Equity Select B | 2.25 | +0.01 | +0.2363% | 0 | |
0P00000P8L Santander Renta Fija Ahorro I FI | - | - | - | - | |
0P000172RO Edmond de Rothschild Fund - Strategic Emerging K EUR | - | - | - | - | |
0P0001M374 Jupiter European Growth Class A EUR Acc | - | - | - | - | |
0P0000X6Y5 Amristar | 1,829.24 | -10.64 | -0.5783% | 0 | |
0P00008X3C Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP | - | - | - | - | |
XP69 JSS Sustainable Equity - Global Themes P EUR D | - | - | - | - | |
0P0001IAS1 Artemis Corporate Bond Fund I Acc GBP | 1.19 | +0 | +0.1013% | 0 | |
0P0001AKBV Blackrock ACS World Multifactor Equity Tracker Fund X1 GBP Acc | 2.6 | -0.03 | -1.0084% | 0 | |
0P0001ED5M Conviction Patrimoine - Asset Global Conviction F | 160.27 | -1.69 | -1.0435% | 0 | |
0P0001LIWD Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) IA | - | - | - | - | |
0P0001IJJE Storebrand SICAV - Skagen Focus Lux B EUR Acc | 203.68 | -2.4 | -1.167% | 0 | |
ES0107987002 SANTANDER SMALL CAPS EUROPA CL. | - | - | - | - | |
0P0001KSNM Euromobiliare Digital Trends A | 7.72 | -0.12 | -1.4805% | 0 | |
0P0001N111 Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc | 1,038.3 | +1.22 | +0.1177% | 0 | |
0P0001M387 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation | 124.94 | +2.66 | +2.1795% | 0 | |
0P0000XBQE Invesco Global Financial Capital Fund (UK) Z (Inc) | 2.86 | +0.01 | +0.4742% | 0 | |