| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000196MS AI Asia Pacific ex Japan Fund UK Corporate Income Units | 2.3 | -0.03 | -1.4157% | 0 | |
0P0000A2ZU RBC U.S. Mid-Cap Growth Equity | 35.98 | -0.48 | -1.3153% | 0 | |
0P00000PIW Bankinter Capital 4 FI | 94.03 | +0.01 | +0.0132% | 0 | |
0P0000IMUP Lombard Odier Funds - Short-Term Money Market (EUR) NA | 122.91 | +0.02 | +0.0181% | 0 | |
0P00001QX8 Pictet-CHF Bonds Z | 134.83 | 0 | 0% | 0 | |
0P00015536 JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - GBP (hedged) | 12.53 | -0.07 | -0.5556% | 0 | |
0P0001K8OD IP Pensionsplan Chance EUR Acc | 119.61 | -0.46 | -0.3831% | 0 | |
0P0001F1ZQ Lakefield (CH) Swiss Mid & Small Cap Equity A | 169.34 | -0.48 | -0.2838% | 0 | |
0P00001DVF Pro Invest Plus A | 8.67 | -0.06 | -0.6873% | 0 | |
0P0001CHL2 IDE Dynamic Euro NC | 14,771.33 | +66.11 | +0.4496% | 0 | |
0P00019W45 Value Tree Balanced Cap | 12.71 | -0.02 | -0.1186% | 0 | |
0P0000XA0M Schroder International Selection Fund China Local Currency Bond C Accumulation EUR | 159.59 | -0.47 | -0.2965% | 0 | |
0P0000HYLH LBPAM ISR Multi Actions Potentiel A | 337.83 | +0.42 | +0.1245% | 0 | |
0P0001OMME Cabk Destino 2035 PP | 13.04 | -0.01 | -0.1125% | 0 | |
0P00017YKT Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged | - | - | - | - | |
0P00017OST AZ Best In | - | - | - | - | |
0P0000YWU0 IST Obligationen Ausland Hedged CHF I | 1,034.38 | -0.39 | -0.0377% | 0 | |
0P0001LYFG Wellington Global High Yield Bond Fund GBP N AcH | 12.01 | -0.01 | -0.0766% | 0 | |
0P0001BMWA Bankinter Obrigações PPR/OICVM B - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 10.17 | -0 | -0.0177% | 0 | |
0P00018FTT BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged | 12.42 | -0.01 | -0.0805% | 0 | |
0P0000W3G2 Janus Henderson Diversified Growth Fund K Acc | 17.19 | -0.06 | -0.3478% | 0 | |
0P00001SIL Schroder International Selection Fund Emerging Asia I Accumulation EUR | 107.42 | -0.15 | -0.1349% | 0 | |
0P0001O3EB PAM Cloud Revolution I | 725.14 | +1.42 | +0.1962% | 0 | |
0P0000TR86 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001NUA5 LCL Autocall (Sept. 2021) C | - | - | - | - | |
0P0001JF0O Eurizon Multiasset Valutario Maggio 2025 D | - | - | - | - | |
0P0000W9XT Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 | 4 | 0 | 0% | 0 | |
0P00016EYA BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund E2 EUR Hedged | 121.44 | -0.82 | -0.6707% | 0 | |
0P0001IYT8 M&G Global High Yield ESG Bond Fund GBP A-H (hedged) Acc | 1.14 | +0.01 | +0.8064% | 0 | |
QDVC iShares MSCI EAFE Min Vol UCITS ETF | - | - | - | - | |
0P0000RQIC CM-AM Obli Corpo RC | - | - | - | - | |
0P00011WA6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR | - | - | - | - | |
0P0000JCDX PPR Vintage - Fundo de Pensões Aberto | 14.4 | +0.01 | +0.0535% | 0 | |
0P0000I3HX ALFA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LJLE ALPORA Sustainable Technologies X | - | - | - | - | |
0P00016HNR Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR | 261.16 | +1.1 | +0.423% | 0 | |
0P00014B4H Wellington Durable Companies Fund EUR Class S Accumulating Unhedged | 30.83 | -0.14 | -0.4582% | 0 | |
0P0001L26R HMT Euro Seasonal LongShort I | 89.64 | +0.1 | +0.1117% | 0 | |
0P0001I3NC Keren Diapason N | - | - | - | - | |
0P00001UBD DZPB Portfolio - Zuwachs Class A | 149.16 | +5.83 | +4.0675% | 0 | |
0P00001BZZ Dimensional U.S. Small Companies Fund GBP Distributing | 83.74 | -0.17 | -0.2026% | 0 | |
0P0001AGEX Mercer Investment Fund 7 M-4£ Acc | - | - | - | - | |
0P0001N9LO M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Acc | 9.82 | -0.03 | -0.3499% | 0 | |
0P00000QBL Palatine Institutions | 2,839.57 | +0.18 | +0.0063% | 0 | |
0P0000YXRX Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR | 5.62 | -0.03 | -0.4976% | 0 | |
0P0001CGZ9 M&G (Lux) Income Allocation Fund B Q EUR Acc | 11.67 | +0.01 | +0.1193% | 0 | |
0P0000X7DI GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) | 0.62 | -0 | -0.1608% | 0 | |
0P0000I5MA Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) | 81.67 | +0.08 | +0.0981% | 0 | |
0P00017G6H Macro Allocation Dynamique IC | 138.4 | -0.65 | -0.4675% | 0 | |
0P0001IGN6 ERSTE Responsible Bond EUR I01 VT | 101.13 | -0.27 | -0.2663% | 0 | |