| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PQNK Santander Bolsa Inflación 1 EPSV | - | - | - | - | |
0P0001KV4U ansa - global Q opportunities MA | 68.89 | -0.3 | -0.4336% | 0 | |
0P0001DFH0 M&G (Lux) Emerging Markets Bond Fund C GBP Acc | 12.05 | +0.04 | +0.3457% | 0 | |
0P0001N09H TB Opie Street Income Fund Calss R GBP Income | 4.08 | +0.07 | +1.7466% | 0 | |
0P0001J3WB Hermes Universal - Very Low A Acc | 115.92 | -0.16 | -0.1378% | 0 | |
0P0001ODKZ Brightgate-Iapetus Equity X FI | 180.77 | +0.24 | +0.1324% | 0 | |
0P0001N9JO LF ACCESS Sterling Investment Grade Credit Fund Class A Income | - | - | - | - | |
0P0000643T Allianz Multi Horizon 2030-2032 C | - | - | - | - | |
0P0001D5VR Premier Miton Global Sustainable Optimum Income B Income Shares | - | - | - | - | |
0P0000WN2U M&G Investment Funds (1) - M&G Global Themes Fund Sterling I Acc | 37.61 | +1.83 | +5.1229% | 0 | |
0P0001NHEK UBAM - Biodiversity Restoration UC EUR Accumulated | 96.26 | -0.42 | -0.4344% | 0 | |
0P000176WI PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF | 247.75 | +0.45 | +0.182% | 0 | |
0P00006C0P Pictet-Euroland Index R EUR | 315.22 | -0.27 | -0.0856% | 0 | |
0P0000Y17M Fidelity Active Strategy - FAST - Asia Fund Y-ACC-GBP | 256.79 | -2.63 | -1.0138% | 0 | |
0P0001JW52 ABN AMRO Funds BlueBay Euro Aggregate Bonds F EUR | 100.72 | -0.07 | -0.0724% | 0 | |
0P00002577 Opale Invest A | 1,826.51 | -2.43 | -0.1329% | 0 | |
0P0001LU1I Mirova Women Leaders Equity Fund N/A NPF (EUR) | 153.82 | -0.52 | -0.3369% | 0 | |
0P0001O451 JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 129.12 | -0.36 | -0.278% | 0 | |
0P000199EB Intesa Life EL Capitale Attivo Base | - | - | - | - | |
0P0001J6G8 Wells Fargo (Lux) WF GbFrEn Eq IGBP Acc | - | - | - | - | |
0P00012O1Y Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | - | - | - | - | |
0P00000M1U Nykredit Invest Almen Bolig Mellemlange Obligationer | - | - | - | - | |
0P00019MNF BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc | 2.16 | -0.02 | -0.8206% | 0 | |
0P00018BNV NN (L) Multi Asset Factor Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P0000Z51N R-co Conviction Credit 12M Euro IC EUR | 114,194.85 | -6.25 | -0.0055% | 0 | |
0P0001HFQ0 BNP Paribas Easy ECPI Circular Economy Leaders | 229.14 | -2.64 | -1.1389% | 0 | |
0P0001KPQW Amundi Selezione Futuro Sostenibile 2025 | - | - | - | - | |
0P0001JH53 ING Select Fund - Duurzaam Defensief EUR B Cap | 124.47 | -0.37 | -0.2964% | 0 | |
0P00016K9R HARBOUR TOWN CAPITAL, SICAV, S.A | - | - | - | - | |
0P0001CID1 Man GLG European Alpha Income Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
EUN5 iShares Core Euro Corp Bond Fund | - | - | - | - | |
0P00009Y9D Schmitz & Partner Global Offensiv | 76.37 | -0.14 | -0.183% | 0 | |
0P0001IESG Aktienfonds für Beteiligungsunternehmen R | - | - | - | - | |
0P0001I41U BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc | 99.99 | +0.01 | +0.011% | 0 | |
0P0000Z8JK Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 14.37 | -0.04 | -0.3017% | 0 | |
0P0001OR85 Anima Multistrategy Allocation Risk Control F | - | - | - | - | |
0P0000VCJK MEAG VermögensAnlage Komfort | 69.73 | -0.05 | -0.0717% | 0 | |
0P0001CWRE Handelsbanken Tillväxtmarknad Tema (A10 EUR) | 62.85 | +0.19 | +0.3032% | 0 | |
0P00000FCN Aesope Equilibre | 193.15 | -0.58 | -0.2994% | 0 | |
0P0001F354 Ostrum SRI Money R1 | 132.73 | +0.04 | +0.0264% | 0 | |
0P0001N9UF AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR | - | - | - | - | |
0P0000O30K Franklin Gold & Precious Metals Fund N(acc)EUR | - | - | - | - | |
0P0000JCDY Praemium - S PPR | 14.44 | -0 | -0.0187% | 0 | |
0P0001FLOL Nordea 1 - European Covered Bond Opportunities Fund E EUR | 114.08 | +0.09 | +0.0789% | 0 | |
0P0000WN4V M&G Smaller Companies Fund Sterling I Acc | 28.47 | +1.05 | +3.8471% | 0 | |
0P0001N2LV Man AHL Alpha Core Alternative IN H GBP Acc | - | - | - | - | |
0P0000Y6R2 MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 172.33 | -0.52 | -0.3008% | 0 | |
0P00016YO9 Mercer Absolute Return Fixed Income Fund Z-2£ Hedged | - | - | - | - | |
S3887 Cima Global Value SICAV S.A. | - | - | - | - | |
0P0001CZFQ Active Value Selection FI | 13.61 | +0.01 | +0.0747% | 0 | |