| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LY0V Liontrust European Growth Fund R Inc Hedged | 1.99 | +0 | +0.2365% | 0 | |
0P0001CCKL Vontobel Fund - US Equity G GBP | 225.33 | +1.05 | +0.4682% | 0 | |
0P0001FAHM BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR | 137.07 | 0 | 0% | 0 | |
0P0001IRPY New Capital Asia Future Leaders Fund Class CHF Ord Accumulation | 161.78 | +1.45 | +0.9044% | 0 | |
0P0000URDS Storebrand Norsk Kreditt IG 20 B | 987.29 | +0.98 | +0.099% | 0 | |
0P0001L66Z Blackrock ACS World ESG Screened Equity Tracker Fund Class X1G GBP Acc | - | - | - | - | |
0P00015RMU BNY Mellon Inflation-Linked Corporate Bond Fund F Income | 1.15 | -0 | -0.0781% | 0 | |
0P0000XAG8 Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution | 0.88 | -0 | -0.2946% | 0 | |
UPKB Starcap Equity Value EUR A | - | - | - | - | |
0P0000Z5HM FundLogic Alternatives plc - MS Swiss Life Multi Asset Protected Fund A CHF | - | - | - | - | |
0P0001IGVP Invesco Funds- Global Focus Equity Fund Z Distribution EUR Hedged Gross | - | - | - | - | |
0P0001J84Z New Capital US Future Leaders Fund GBP Acc | 219.92 | +1.57 | +0.719% | 0 | |
0P0001B6DV Pharus SICAV - Global Value Equity Class QHD EUR Inc | 147.64 | +0.69 | +0.4695% | 0 | |
0P00019P6N Fonds AV Echus FIA - C C | - | - | - | - | |
0P00000Q0P Ofi Financial Investment - RS Euro Investment Grade Climate Change IC | - | - | - | - | |
0P00013O8Z Fidelity Index UK P GBP Income | 1.69 | +0.01 | +0.6671% | 0 | |
0P0001CWRL Handelsbanken USA Index Criteria (A9 EUR) | 106.23 | +0.08 | +0.0754% | 0 | |
0P0000TTZ6 HSBC Global Investment Funds - Chinese Equity ACEUR | - | - | - | - | |
0P0001M07U UWS BNY Mellon Global Income (Series A) | 5.27 | -0.01 | -0.216% | 0 | |
0P0001IIZO ART AI EURO Balanced - Anteilklasse I | - | - | - | - | |
0P00001R9P Caixabank Bolsa Selección Asia Estándar FI | - | - | - | - | |
0P0001CI5T Lombard Odier Selection - The Conservative (CHF) NA | 110.03 | -0.2 | -0.1835% | 0 | |
0P0001LICA SUTL Cazenove Sustainable Growth Fund S GBP Inc | 0.68 | +0 | +0.293% | 0 | |
0P00015O12 JPMorgan Funds - Global Growth Fund C (acc) - EUR | 246.93 | -0.18 | -0.0728% | 0 | |
0LIS WT Short GBP Long EUR Mutual Fund | - | - | - | - | |
0P0001IUIO ABN AMRO Funds - Candriam European Sustainable Equities F | 153.48 | +1.51 | +0.991% | 0 | |
0P0001K1PP Atlantique Stratégie Rendement D | - | - | - | - | |
0P0001JET8 1895 Wereld Multifactor Aandelen Fonds D | 225.74 | +1.62 | +0.7207% | 0 | |
0P0001AHUQ Schroder US Equity Income Maximiser Fund Q Accumulation GBP | 1.37 | -0.01 | -0.4354% | 0 | |
0P00014ZPZ Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z | 30.38 | -0.04 | -0.1315% | 0 | |
0P00000F8C Handelsbanken Norden Tema (A1 SEK) | - | - | - | - | |
0P0001BDAK PCFS - Pure Wealth DC | 114.72 | -0.24 | -0.207% | 0 | |
0P00001AE7 Amundi - KBI Actions Monde C | 52,238.18 | -403.04 | -0.7656% | 0 | |
| - | - | - | - | | |
0P0001EKAE BlackRock Global Funds - Natural Resources Growth & Income Fund D2 EUR Hedged | 19.03 | +0.21 | +1.1158% | 0 | |
0P0001L3EB FE Småbolag Sverige B | - | - | - | - | |
0P0001CZT5 Edmond de Rothschild Fund - Bond Allocation CR EUR Acc | 109.15 | -0.09 | -0.0824% | 0 | |
0P00000YBU Allianz Obbligazioni Euro Breve Termin A | 6.14 | +0 | +0.0166% | 0 | |
0P0001IBKA Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap | 22.12 | +0.08 | +0.363% | 0 | |
0P0001A53C Nykredit Invest Engros Aktier - Porteføljepleje KL | - | - | - | - | |
0P0001LSRD TB Amati Strategic Metals Fund B Acc | 2.41 | +0.05 | +2.229% | 0 | |
0P0000Q2UW Fortuna Multi Index 40 | 144.6 | -0.47 | -0.324% | 0 | |
0P00016FDB PECULIUM GLOBAL SELECT | - | - | - | - | |
0P0000S1SE OKITSU INVEST, SICAV, SA | - | - | - | - | |
0P0001IER2 New Capital Asia Future Leaders Fund Class GBP Accumulation | 209.53 | -4.23 | -1.9789% | 0 | |
0P000186GZ Schroder International Selection Fund Global Multi Credit C Distribution USD MV | 98.79 | -0.25 | -0.2484% | 0 | |
0P0001BJVP Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) | 87.48 | -0.18 | -0.2053% | 0 | |
0P00018PZZ Echiquier Altarocca Rendement 2023 D | 86.34 | +0.01 | +0.0116% | 0 | |
S0172 Anayen Finance SICAV S.A. | - | - | - | - | |
0P0000Z330 BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged | 7.99 | -0.03 | -0.3741% | 0 | |