| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017TZ9 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh | 90.91 | -0.03 | -0.033% | 0 | |
0P0001CZF5 Royal London Sustainable Diversified Trust B Inc | 2.18 | -0 | -0.1377% | 0 | |
0P0001C8AB IFSL Equilibrium Cautious Portfolio A GBP IFSL Equilibrium Advnturs Port A GBP AccAcc | 1.36 | -0 | -0.0734% | 0 | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.98 | +0.01 | +0.1263% | 0 | |
0P0001KW92 ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 84.86 | +0.45 | +0.5284% | 0 | |
0P00019MKD Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) | 2.05 | -0 | -0.0975% | 0 | |
0P00012E8O Jupiter UK Alpha Fund (IRL) I GBP Inc | 14.28 | -0.01 | -0.0728% | 0 | |
0P0001HORR Quilter Investors Monthly Income Portfolio F (GBP) Income | 1.05 | 0 | 0% | 0 | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001GRW2 Lombard Odier Funds - Event Convexity (CHF)MA SYS NAV Hedged | 10.53 | -0.01 | -0.1005% | 0 | |
0P00019PSP Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class Unhedged | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 100.37 | -0.02 | -0.0237% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P0001JI9K DB Conservative SAA (EUR) Share class: SC | 12,320.5 | -17.59 | -0.1426% | 0 | |
0P0000XTSQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc | 2.86 | -0 | -0.1535% | 0 | |
0P00011RJZ PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation | 11.09 | +0.02 | +0.1807% | 0 | |
0P0000A9O9 Apollo Balkan Equity T | 13.41 | -0.01 | -0.0745% | 0 | |
0P00009OTI Zürich Anlagestiftung Wandelanleihen Global | 1,474.23 | -6.08 | -0.4106% | 0 | |
0P0000ZMF7 HSBC Portfolios - World Selection 5 BCHEUR | 21.82 | -0.02 | -0.0687% | 0 | |
0P00000R4K ASI Global Balanced Growth Fund Retail CAT Standard Accumulation | 2.02 | 0 | 0% | 0 | |
0P0000TSAB NN (L) US High Dividend - P Dis EUR | 884.36 | -13.42 | -1.4948% | 0 | |
ES0141102006 GDP WORLD CORPORATE BONDS | - | - | - | - | |
0P00009VI1 Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged | 21.24 | +0.15 | +0.7255% | 0 | |
0P00012MVO Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Shares | 8.81 | 0 | 0% | 0 | |
0P00000YHN Allianz Strategiefonds Wachstum Plus A EUR | - | - | - | - | |
0P0001NJT0 Wellington Climate Market Neutral Fund Class EUR E AcH | - | - | - | - | |
0P00012QW4 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc Hedged EUR | 37.71 | +0.08 | +0.2198% | 0 | |
0P0001L2NS Eurizon Private Allocation Plus | 6.54 | -0.02 | -0.3198% | 0 | |
0P0001IGN5 ERSTE Responsible Bond EUR I01 A | 90.9 | -0.04 | -0.044% | 0 | |
0P0001K053 Eurizon Global Dividend ESG 50 - Luglio 2025 A | - | - | - | - | |
0P00017F1P CreditRas Life Active 1 | - | - | - | - | |
LU2099992260 UBS ETF Bloomber Barclays MSCI | - | - | - | - | |
0P00019VFV Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR | 12.72 | -0.01 | -0.0754% | 0 | |
0P0001F1HL LF Prudential Risk Managed Active 2 C Income | 1.69 | +0 | +0.0177% | 0 | |
0P00016N7L SEI Global Master Fund plc - The SEI Global Multi Asset Income Fund Hedged Sterling Wealth A Acc | - | - | - | - | |
0P0000ITI1 AURRECHE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001LJA3 Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc | 0.65 | +0 | +0.6643% | 0 | |
S0123 Alkenencia, Sicav, S.A. | - | - | - | - | |
0P00000JBY M&G Dividend Fund Sterling X Acc | - | - | - | - | |
0P0000IVCQ SAMMAR, S.A., SICAV | - | - | - | - | |
0P0001EO11 Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc | 17.85 | -0.02 | -0.1198% | 0 | |
0P0000VWA2 Threadneedle (Lux) - UK Equities Class AGP GBP Distribution Shares | 24.47 | +0.17 | +0.6947% | 0 | |
0P00009WXM Vanguard U.K. Investment Grade Bond Index Fund GBP Dist | 49.68 | +0 | +0.0095% | 0 | |
0P0001E1F3 CA Vita Flex PT 2 | - | - | - | - | |
0P0000O30X Franklin European Corporate Bond Fund A(Ydis)EUR | 9.51 | +0.01 | +0.1053% | 0 | |
0P0000KSP6 Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | 910.58 | +5.1 | +0.5635% | 0 | |
0P0001H2OP M&G (Lux) Optimal Income Fund AH AUD Acc | 11.11 | +0 | +0.0198% | 0 | |