| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IG8S Amundi Funds - Volatility Euro I2 GBP (C) | 1,235.58 | -0.72 | -0.0582% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0001MGON PrivilEdge - Liontrust UK Select Growth, (GBP) IA | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.81 | -0.01 | -0.1247% | 0 | |
0P0000YZCM NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP) | - | - | - | - | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.37 | +0 | +0.0761% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 159.86 | -0.51 | -0.318% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00015R88 Man GLG European Mid-Cap Equity Alternative Class IN H GBP | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P00001WC3 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Dist | 63.22 | -0.14 | -0.221% | 0 | |
0P0001MSAD SME Opportunity Bond Fund R | 96.5 | +0.9 | +0.9414% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 227.06 | -0.82 | -0.3598% | 0 | |
H2ZR BGF China Fund A2 USD | - | - | - | - | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 182.19 | +0.94 | +0.5186% | 0 | |
0P0001H7F4 Mercer Global Small Cap Equity Fund A9 0.1950 £ H Acc | 214.61 | +0.31 | +0.1447% | 0 | |
0P0000ZKQS Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF | 205.42 | -0.98 | -0.4757% | 0 | |
0P00017IL4 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | 114.75 | -0.7 | -0.6063% | 0 | |
ES0165193030 MUTUAFONDO BOLSA LARGE CAPS A | - | - | - | - | |
0P0000KNYG UBS (CH) Institutional Fund - Equities Global Passive II I-B | 3,365.82 | +15.86 | +0.4734% | 0 | |
0P0001I8M7 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | - | - | - | - | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001JULK BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund AI2 EUR | 10.74 | 0 | 0% | 0 | |
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 25.22 | -0.06 | -0.2373% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P00001B4P MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP | 290.77 | -1.14 | -0.3905% | 0 | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 29.5 | +0.05 | +0.1698% | 0 | |
ES0102562008 IBERCAJA EMERGENTES, CLASE B | - | - | - | - | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,112.89 | -3.41 | -0.3055% | 0 | |
0P0000TKJK GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation | 19.28 | +0 | +0.0026% | 0 | |
0P0000VG66 Janus Henderson UK Equity Income & Growth Fund Z Acc | 4.06 | -0.01 | -0.3193% | 0 | |
0P0001D6UZ Sydinvest Private Banking Vækstorienteret Udb I | - | - | - | - | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | 21.75 | -0.04 | -0.1836% | 0 | |
0P0000N4NL Utmost Jupiter Distribution and Growth | 2.63 | +0.01 | +0.409% | 0 | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | 159.74 | -0.58 | -0.3621% | 0 | |
0P0000KALR UWS Henderson Cautious Managed | 22.72 | +0.05 | +0.2307% | 0 | |
0P0001HSF3 AP Bæredygtig 2040 | - | - | - | - | |
0P0000YC7F BPI GIF Alternative Iberian Equities Long/Short Class R | 13.82 | +0.01 | +0.0362% | 0 | |
0P0001C5Z9 BCN (CH) - Fonds Durable Revenu AA | 120.07 | -0.29 | -0.2409% | 0 | |
0P00002AXW Mansartis Asie ISR C | 589.19 | +6.73 | +1.1554% | 0 | |
0P0000M4OK Invesco Managed Growth Fund (UK) (No Trail) (inc) | 3.68 | -0.01 | -0.225% | 0 | |
10995003 INVERXERESA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JLSB FG&W Fund - Better World | - | - | - | - | |
0P00008FLT MEAG EuroCorpRent I | - | - | - | - | |
0P0000SM9M BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged | 10.1 | -0.01 | -0.0989% | 0 | |
0P00016F9F Mediolanum Fondcuenta E FI | 11.13 | +0 | +0.0106% | 0 | |