| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TKE4 Epsens Défensif ISR Solidaire A | 15.55 | -0.04 | -0.2502% | 0 | |
0P0001FJTA Advanced Small Caps Euro IC | - | - | - | - | |
0P0000XBRR Invesco UK Equity Income Fund (UK) Z Income | 2.77 | +0.02 | +0.6933% | 0 | |
0P0001I3QH EdR SICAV - Financial Bonds J GBP H | 106.24 | 0 | 0% | 0 | |
S4178 Fuyi de Inversiones SICAV S.A. | - | - | - | - | |
0P0001LU66 Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution | 67.51 | +0.04 | +0.0593% | 0 | |
0P0001J83R Cartesio Funds Equity R | 171.76 | -1.24 | -0.7168% | 0 | |
0P0000W4ZZ GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) | 1.12 | -0 | -0.0895% | 0 | |
ES0120522000 KUTXABANK GARANTIZADO BOLSA 3, | - | - | - | - | |
0P0001CQCX BlackRock ACS LifePath 2025-2027 X1 GBP Accmulating | - | - | - | - | |
0P0001IUDJ Amundi Funds - European Convertible Bond A5 EUR (C) | - | - | - | - | |
0P0001N5X9 U ACCESS - Long / Short Japan Corporate Governance IPHC CHF | 85.03 | -0.07 | -0.0823% | 0 | |
0P0001KDTH Heptagon Fund plc - WCM Global Equity Fund Class ACH CHF Acc | 190.32 | -0.1 | -0.0527% | 0 | |
0P00010EYR Muzinich Global Tactical Credit Fund Hedged GBP Accumulation Founder Units | - | - | - | - | |
0P0001E32W Threadneedle (Lux) - Pan European ESG Equities - 2G - GBP | 19.2 | +0.01 | +0.0651% | 0 | |
0P0000WUYZ DWS Invest German Equities LC | - | - | - | - | |
0P0001O0O6 Edentree Green Future Fund B Net Income | 1.4 | +0.02 | +1.7505% | 0 | |
0P0001MW0M Amundi Funds - Pioneer Global High Yield ESG Improvers Bond H EUR Hedged Inc | - | - | - | - | |
0P0000ZQJB JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged | 90.69 | -0.14 | -0.1541% | 0 | |
0P00019HZ9 Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged | 101.12 | +0.02 | +0.0185% | 0 | |
ES0120526001 KUTXABANK GARANTIZADO BOLSA 7 | - | - | - | - | |
0P0001AHUN Schroder US Equity Income Maximiser Fund L Income GBP | 0.87 | +0.02 | +2.0627% | 0 | |
0P0000K7DS Candriam Bonds Euro High Yield Class Z EUR Cap | 301.67 | +0.03 | +0.0099% | 0 | |
0P0001M06K UWS Aberdeen Standard Emerging Markets Equity(Series A) (Closed to new investors) | 2.89 | -0.09 | -2.9479% | 0 | |
0P0001HG27 Janus Henderson European Absolute Return Fund E Acc GBP | 2.55 | -0.02 | -0.972% | 0 | |
SPPX SPDR Bloomberg 10+ Year U.S. Treasury ETF | - | - | - | - | |
0P0001CPAZ Arca Economia Reale Bilanciato Italia 15 PIR | 5.73 | -0 | -0.0523% | 0 | |
0P0000FYBD Premier Miton Global Sustainable Growth A Income Shares | - | - | - | - | |
0P0001AJUD Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) | 25.31 | -0.09 | -0.3543% | 0 | |
0P00017N1U Pictet-Global Emerging Debt HJ EUR | 260.08 | -1.56 | -0.5962% | 0 | |
0P00001F1Z AXA World Funds - Euro 5-7 I Capitalisation EUR | 199.62 | -0.61 | -0.3046% | 0 | |
0P0001HDMU dVAM Growth Active PCP EUR D1 | 13.91 | +0.03 | +0.2161% | 0 | |
0P00000TVC Allianz Azioni America | 64.56 | -5.87 | -8.3347% | 0 | |
0P0001KBH8 Anima Esalogo Bilanciato ZD | 5.69 | -0.02 | -0.2806% | 0 | |
0P0000WN3F M&G Global Macro Bond Fund Sterling R Acc | 1.37 | +0.01 | +0.4478% | 0 | |
0P0000IOZ4 UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X | 3,237.89 | -30.76 | -0.9411% | 0 | |
0P0000608X Fidelity Funds - Emerging Markets Fund A-DIST-GBP | 5.02 | +0.12 | +2.3649% | 0 | |
IE00BLCHJN13 Global X Lithium & Battery Tech | - | - | - | - | |
0P00016L2U Legal & General Mixed Investment Income 0-35% Fund D Class Distribution | 0.5 | +0 | +0.4232% | 0 | |
0P000131VC BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged | - | - | - | - | |
0P0001N3RD Fidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 11.22 | -0.05 | -0.4437% | 0 | |
0P0000YWHA UBAM - 30 Global Leaders Equity IHC EUR | 210.77 | -1.29 | -0.6083% | 0 | |
0P000021TM SANDALOS 2001, SICAV, S.A. | - | - | - | - | |
0P00001EB8 Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged | 213.25 | -4.82 | -2.2087% | 0 | |
0P00000QBR AXA Euro Crédit C | 75.15 | -0.05 | -0.0665% | 0 | |
0P000187G6 Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | 318.08 | -0.19 | -0.0597% | 0 | |
0P0000J4YH Premier Miton Optimum Income A accumulation | - | - | - | - | |
0P0000VK5U Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A | 100.92 | +0.15 | +0.1489% | 0 | |
0P0001J8I7 DWS Invest ESG Euro High Yield XC | 119.81 | +0.05 | +0.0418% | 0 | |
0P0000JCHY Fundselect Minerva Inc | 154.64 | -0.25 | -0.1614% | 0 | |