| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LRRX M&G Emerging Markets Bond Fund GBP PP-H Acc | 1.22 | +0 | +0.3877% | 0 | |
0P0001HPBR Lombard Odier Funds - Golden Age (EUR) IA | 16.33 | +0.04 | +0.2689% | 0 | |
0P0001GYGL Amundi Soluzioni Italia - Formula ESG Giugno 2025 E | - | - | - | - | |
0P0001C9ZH BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 B | 148.89 | +0.47 | +0.3167% | 0 | |
0P0001GZ1N Nordea 1 - Global Gender Diversity Fund E EUR | 198.34 | -2.46 | -1.2227% | 0 | |
0P0001L2HY HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HCHF | 7.44 | -0 | -0.0671% | 0 | |
TES4 Templeton European Smaller Companies Fund | - | - | - | - | |
0P0001LTB5 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged | - | - | - | - | |
0P00014B7S Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares | - | - | - | - | |
0P0000X6IZ BlackRock Global Funds - World Gold Fund D4 EUR | 98.83 | +1.55 | +1.5933% | 0 | |
0P0001HOU7 Amundi Funds - Euro Corporate Bond E2 EUR (C) | 5.18 | -0.01 | -0.2312% | 0 | |
0P0000XR6Q Liontrust Global Dividend Fund C Acc GBP | 4.61 | +0.09 | +2.0446% | 0 | |
0P00000CTF DWS ESG Convertibles LD | - | - | - | - | |
0P00018085 UBAM - EM Investment Grade Corporate Bond UHD GBP | - | - | - | - | |
0P0000ZOPP Nordea Invest Portefølje PM Globale Aktier Fokus KL 2 | - | - | - | - | |
0P0001IO0Q Uniplan Contigo 2038 PP | - | - | - | - | |
0P00016HQ1 Liontrust MA Passive Moderate Fund Class S Income | 1.46 | -0.01 | -0.3546% | 0 | |
0P0000ZBMW Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR | 16.3 | -0.02 | -0.1225% | 0 | |
0P0001L7G9 ENETIA Energy Infrastructure IB EUR | - | - | - | - | |
S0637 Ceralf Inversiones SICAV S.A. | - | - | - | - | |
0P00009DAS Enter Select A | - | - | - | - | |
0P0001E39A Rgavalor PP | - | - | - | - | |
0P0001HHB1 ANIMA Brightview 2025-I Fund I | - | - | - | - | |
0P0000Z2R4 Gestión Boutique Yeste Patrimonial FI | - | - | - | - | |
0P000177UN VeraVita Scegliere Prudente | - | - | - | - | |
0P0000W8XA LF Canlife Asia Pacific Fund C Accumulation | 22.7 | -0.38 | -1.6602% | 0 | |
0P0000X4MM BG Selection SICAV - Global Dynamic CX | 257.86 | -0.95 | -0.3686% | 0 | |
0P00005WD7 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 944.2 | -2.78 | -0.2936% | 0 | |
0P000151J0 Ashmore SICAV Middle East Equity Fund Class Z GBP Inc | 138.61 | +0.54 | +0.3911% | 0 | |
0P0001D6UR Sydinvest Private Banking Balanceret Udb. III | - | - | - | - | |
0P0001DZR8 BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged | 10.95 | +0.01 | +0.0914% | 0 | |
0P00018CSB AP Active 2047 inkl. LB | - | - | - | - | |
0P0001H984 ASI MyFolio Managed I Fund Institutional Income | 0.5 | +0 | +0.5428% | 0 | |
0P0001B56X Lux International Strategy Metafora I B Acc | 1,299,252 | -1,645.88 | -0.1265% | 0 | |
0P0001L84E Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A GBP | - | - | - | - | |
0P0000XX67 Pictet-Indian Equities I GBP | 709.99 | +5.02 | +0.7121% | 0 | |
0P00000VWJ CLI Fidelity European Opportunities A Acc | 5.06 | -0.05 | -1.0761% | 0 | |
0P0001C8LN Danske Invest MediLife W K | 2.29 | +0.03 | +1.1783% | 0 | |
0P0001IY37 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc | 1.69 | -0.02 | -0.9717% | 0 | |
0P0001CNYF BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR | 9.49 | 0 | 0% | 0 | |
JSGM HSBC Global Investment Funds - Euro Credit Bond - AD | - | - | - | - | |
0P0000VPIO Eurizon Investment SICAV Flexible Beta 3 I | 632.71 | -0.65 | -0.1026% | 0 | |
0P0000YFAJ Metzler Multi Asset Defensive Sustainability A | 129.41 | +1.56 | +1.2202% | 0 | |
0P0001F3JQ Robeco BP Global Premium Equities FAM Fund Class L EUR Accumulation | 212.08 | -0.65 | -0.306% | 0 | |
0P00006U0A Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR | 27.23 | -0.33 | -1.1974% | 0 | |
0P00005WZH ICICI Prudential Equity & Debt Fund Monthly Dividend Payout | 43.42 | -0.13 | -0.2985% | 0 | |
0P0001L9VW T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap | 20.09 | +0.91 | +4.7594% | 0 | |
0P0000S1QW Fonditalia Global Bond S | 7.63 | -0.01 | -0.1439% | 0 | |
0P0000X0DN ZENTIUS INVERSIONES SICAV, S.A. | 44.3 | -0.41 | -0.9189% | 0 | |
0P0000P2G5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Inflation-Linked Glb ex Japan ex Italy ex Spain B ZBH | 992.17 | -1.32 | -0.1329% | 0 | |