| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISTQ Robeco QI Institutional Global Developed Value Equities T12 EUR | - | - | - | - | |
0P0001MB51 IFSL Avellemy UK Equity Class A GBP Accumulated | 1.21 | -0 | -0.3287% | 0 | |
0P0001O1SW Income Euro Selection R | 111.07 | 0 | 0% | 0 | |
0P0001KREK CPR Invest - Global Lifestyles I EUR Inc | 135.61 | -0.49 | -0.36% | 0 | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | 6.75 | +0.02 | +0.3718% | 0 | |
0P0001DJAS STABILITAS - Silber+Weissmetalle N | - | - | - | - | |
0P0001LLNE Amundi Actions Silver Age ESR Per C | - | - | - | - | |
ES0184097022 B&H RENTA FIJA D | - | - | - | - | |
0P0000XBLI Invesco US Equity Fund (UK) Z (Acc) | 10.66 | -0.12 | -1.0843% | 0 | |
0P00000RPB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc | 6.53 | -0.03 | -0.4573% | 0 | |
0P0001ITUP Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc | 121.94 | +0.03 | +0.0287% | 0 | |
0P00018DAM Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND | 54.87 | -0.12 | -0.2182% | 0 | |
0P000027RR Pictet CH - Enhanced Liquidity CHF I dy | 812.24 | -0.03 | -0.0037% | 0 | |
0P00016L2I Legal & General Mixed Investment Income 0-35% Fund C Class Distribution | 0.53 | -0 | -0.2064% | 0 | |
0P00002A0K Scottish Widows UK Growth Fund X | - | - | - | - | |
0P0000S9PW Allianz Global Investors Fund - Allianz China Equity A EUR | - | - | - | - | |
0P0001I16E DPAM L Balanced Conservative Sustainable W | 183.45 | -0.62 | -0.3368% | 0 | |
0P00018T69 GVC Gaesco 1K + Renta Variable I FI | 177.55 | +0.54 | +0.3057% | 0 | |
0P00011XBS JPM Multi-Asset Income Fund B Monthly - Net Income | - | - | - | - | |
0P0001LQ0Q CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH | - | - | - | - | |
0P000087G3 DWS Invest Global Agribusiness LC | - | - | - | - | |
0P000169UT Fidelity Funds - European Growth Fund W-Acc-GBP | 2.19 | +0.02 | +0.7838% | 0 | |
0P0000AA58 ING (B) Collect Portfolio - Personal Portfolio Yellow - capitalisation | - | - | - | - | |
0P00018L96 BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged | 10.5 | -0.03 | -0.2849% | 0 | |
0P0000WHR4 Legal & General Asian Income Trust F Class Distribution | 7.85 | -0.06 | -0.7209% | 0 | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | 54.27 | +0.09 | +0.1661% | 0 | |
0P0000XZT0 AP Stor Aktieandel | - | - | - | - | |
0P0001J6O5 Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc | 2,127.13 | -9.77 | -0.4572% | 0 | |
0P0001IFII PGIM QMA Global Core Equity ESG Fund EUR P Accumulation | 244.81 | -1.33 | -0.5408% | 0 | |
0P0001JMXU Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares | 134.38 | -0.35 | -0.2598% | 0 | |
0P00009JBG Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) | - | - | - | - | |
0P00000IUD Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD | 15.61 | 0 | 0% | 0 | |
0P00016R1R Edmond de Rothschild Fund - Big Data R EUR | 390.18 | -4.43 | -1.1226% | 0 | |
0P0001IGCF Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP | 1,907.37 | -11.06 | -0.5765% | 0 | |
0P0000TKF8 AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc | 24.01 | +0.2 | +0.84% | 0 | |
0P00013N9A BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR | 12.39 | -0.02 | -0.1612% | 0 | |
0P00012UJC Templeton European Opportunities Fund A(acc)NOK-H1 | - | - | - | - | |
0P00016PUJ ASI (SLI) Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P000186FI Aegon Global Sustainable Diversified Growth Fund EUR B Inc | - | - | - | - | |
DWSS DWS Invest Convertible LC | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P00012O14 ANIMA Star High Potential Italy Silver | - | - | - | - | |
0P0001LSAA JSS Sustainable Equity - Green Planet P GBP inc | 139.11 | +0.45 | +0.3245% | 0 | |
0P0000RVJ5 VeraVita Valore Azionario Europa | - | - | - | - | |
0P0000KATN UWS Aviva UK Equity Unconstrained S3 | 45 | +0.27 | +0.6074% | 0 | |
0P0001OSNZ Nordea 1 - Global Climate and Social Impact Fund BQ EUR | 99.46 | -0.1 | -0.1% | 0 | |
0P00017OSW AZ Obbligazionario | - | - | - | - | |
0P00019PJJ BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) | 54.78 | -0.18 | -0.3219% | 0 | |
0P0001DBU3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 1,203.64 | -2.62 | -0.2169% | 0 | |
0P00000R15 Threadneedle Latin America Fund Institutional Accumulation GBP | 3.34 | -0.01 | -0.3697% | 0 | |