| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HWF9 Tilney Defensive Portfolio L GBP Acc | 1.28 | -0 | -0.1405% | 0 | |
0P0001CEEX Robeco Euro Government Bonds GH € | 90.77 | -0.32 | -0.3513% | 0 | |
0P00016S04 Pensjonsprofil Indeks 80 | 267.76 | -1.63 | -0.6041% | 0 | |
0P0000V0GI Invesco Zodiac Funds - Invesco US Senior Loan HH CHF | 136.7 | -0.02 | -0.0146% | 0 | |
0P0000J4OF Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR | 14.01 | -0.09 | -0.6383% | 0 | |
0P00001WNK Candriam Bonds Euro Corporate Class I EUR Cap | 8,545.54 | -15.19 | -0.1774% | 0 | |
0P0001JAG7 AB - Low Volatility Total Return Equity Portfolio A GBP H | 14.91 | +0.04 | +0.269% | 0 | |
0P0001IL8B FAM Advisory 9 Target October 2024 Class L EUR Accumulation | 148.61 | -0.2 | -0.1364% | 0 | |
0P0001KDXG Arquia Banca RF Flexible Cartera FI | - | - | - | - | |
0P0000J4CP PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income | 8.48 | -0.02 | -0.2353% | 0 | |
0P0001HD27 MGI Global Bond A5 0.1200 GBP Hdg | 106.95 | -0.13 | -0.1214% | 0 | |
LU2300294589 Amundi Index MSCI EM Asia SRI - | - | - | - | - | |
0P000170QF CABK Destino 2022 PP | - | - | - | - | |
0P0001A306 Legal & General Multi-Index Income 5 Fund R Class Accumulation | 0.81 | +0 | +0.3347% | 0 | |
0P0000953S Deutsche DZP-1 PP | 48.52 | +0.05 | +0.1032% | 0 | |
0P00016Y0D Schroder Global Recovery Fund Z Income GBP | 1.37 | +0.07 | +5.2187% | 0 | |
0P0001DJ8H KF SEBinvest II AKL 1 - Europa Small Cap | - | - | - | - | |
0P0001JUYC MGTS Clarion Explorer Portfolio P Acc | 3.56 | +0.07 | +1.9372% | 0 | |
0P00011RBW Fidelity Index Europe ex UK P Accumulation | 2.93 | +0.01 | +0.1845% | 0 | |
0P00000RH3 Legal & General US Index Trust R Class Distribution | 11.62 | +0.09 | +0.7806% | 0 | |
0P0001IGVF Invesco Funds- Invesco Global Equity Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P00016WGH Goldman Sachs Global Sovereign Bond Portfolio I Inc GBP-Hedged | - | - | - | - | |
0P0001C9K6 Aberdeen Standard SICAV I - Euro Government Bond Fund X Acc EUR | 10.96 | -0.04 | -0.4087% | 0 | |
0P0000X2FL BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation | 1.6 | +0.01 | +0.3951% | 0 | |
0P0001JP04 Pictet-USD Government Bonds HP EUR | 265.78 | -0.28 | -0.1052% | 0 | |
0P0001JYDA Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR | 11.58 | 0 | 0% | 0 | |
EXH4 iShares STOXX Europe 600 Indust | - | - | - | - | |
0P00016JG0 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc | 202.25 | +4.14 | +2.0897% | 0 | |
0P0001ITJI Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc | 114.04 | -0.09 | -0.0789% | 0 | |
0P00000BWQ BNP Paribas Funds Euro Government Bond Classic Capitalisation | - | - | - | - | |
0P00019VOE JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR Hedged | 163.13 | -0.9 | -0.5487% | 0 | |
0P0001ILWI Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR | 2,629.96 | -20.91 | -0.7888% | 0 | |
0P0001IT39 Eurizon AM Sicav Social 4 Planet I | 5.57 | -0.02 | -0.4472% | 0 | |
0P0001EX7V M&G (Lux) Sustainable Allocation Fund L-H GBP Acc | 15.09 | -0.03 | -0.2011% | 0 | |
0P0001E1ES Threadneedle (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) | 12.75 | -0 | -0.0008% | 0 | |
0P0001BBJ6 UTI Nifty Index Fund-Direct Income Reinvestment | 85.69 | -0.47 | -0.5478% | 0 | |
0P00000V99 Objectif Sélection | - | - | - | - | |
0P00019Z8F Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d | - | - | - | - | |
0P0001H5S8 Velliv VP Index L R 30 år B&DK | - | - | - | - | |
0P0000KAUB UWS JPM Natural Resources S3 | 27.67 | +0.38 | +1.3969% | 0 | |
0P0000YYIH Santander Indice España B FI | - | - | - | - | |
0P00018TWA AB - Asia Income Opportunities Portfolio S1 USD Acc | 129.17 | -0.08 | -0.0619% | 0 | |
0P00017YW6 Kutxabank Garantizado Bolsa FI | - | - | - | - | |
| - | - | - | - | | |
0P000125XK Franklin Euro Short Duration Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00000T09 JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP | 80.98 | -1.89 | -2.2807% | 0 | |
0P00014MAK Danske Invest Emerging Markets Debt Hard Currency EUR W h | 14.09 | -0.02 | -0.1417% | 0 | |
0P0001KSEE Nordea 1 - Conservative Fixed Income Fund HBF SEK | - | - | - | - | |
0P0000CO1N Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation | 191.99 | -0.57 | -0.296% | 0 | |
0P00015F9C Royal London Absolute Return Government Bond Fund Class Z GBP Acc | 1.32 | -0 | -0.0304% | 0 | |