| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L84E Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A GBP | - | - | - | - | |
0P0000XX67 Pictet-Indian Equities I GBP | 709.99 | +5.02 | +0.7121% | 0 | |
0P00000VWJ CLI Fidelity European Opportunities A Acc | 5.06 | -0.05 | -1.0761% | 0 | |
0P0001C8LN Danske Invest MediLife W K | 2.29 | +0.03 | +1.1783% | 0 | |
0P0001IY37 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc | 1.69 | -0.02 | -0.9717% | 0 | |
0P0001CNYF BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR | 9.49 | 0 | 0% | 0 | |
JSGM HSBC Global Investment Funds - Euro Credit Bond - AD | - | - | - | - | |
0P0000VPIO Eurizon Investment SICAV Flexible Beta 3 I | 632.71 | -0.65 | -0.1026% | 0 | |
0P0000YFAJ Metzler Multi Asset Defensive Sustainability A | 129.41 | +1.56 | +1.2202% | 0 | |
0P0001F3JQ Robeco BP Global Premium Equities FAM Fund Class L EUR Accumulation | 212.08 | -0.65 | -0.306% | 0 | |
0P00006U0A Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR | 27.23 | -0.33 | -1.1974% | 0 | |
0P00005WZH ICICI Prudential Equity & Debt Fund Monthly Dividend Payout | 43.42 | -0.13 | -0.2985% | 0 | |
0P0001L9VW T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap | 20.09 | +0.91 | +4.7594% | 0 | |
0P0000S1QW Fonditalia Global Bond S | 7.63 | -0.01 | -0.1439% | 0 | |
0P0000X0DN ZENTIUS INVERSIONES SICAV, S.A. | 44.3 | -0.41 | -0.9189% | 0 | |
0P0000P2G5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Inflation-Linked Glb ex Japan ex Italy ex Spain B ZBH | 992.17 | -1.32 | -0.1329% | 0 | |
0P000089I3 Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 | 1,255.92 | -24.27 | -1.8955% | 0 | |
0P0001ER0L LUX IM Pimco Global Risk Allc EX | 121.23 | -0.53 | -0.4312% | 0 | |
0P0001CA7D Nordea 1 - US Total Return Bond Fund HAD GBP | - | - | - | - | |
0P0000N9PW BMO UK Equity-Linked Gilt Fund 3 Acc | - | - | - | - | |
0P0000ITH6 DAYMIO INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P00008F16 Janus Henderson Institutional Mainstream UK Equity Trust Z Acc | 5.6 | +0.24 | +4.3972% | 0 | |
0P000161VE Nordea 1 - Norwegian Bond Fund AC EUR | 9.3 | +0.04 | +0.3929% | 0 | |
0P0001FGMT ODIN Flex B | 175.36 | -0.92 | -0.5197% | 0 | |
0P0001BR31 Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 158.06 | -1.6 | -1.0021% | 0 | |
0P00016RTN Aviva CU Azimut Accrescitivo Italia | 7.44 | +0.01 | +0.124% | 0 | |
0P0001L6NE OGM Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) | 12.45 | -0.08 | -0.6391% | 0 | |
0P0001L8V7 Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK | - | - | - | - | |
0P0001JQ63 Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc (Portfolio - AC) | 32.02 | +0.48 | +1.5219% | 0 | |
0P0001EUEW International Equity Index Sub-Fund | 17 | -0.07 | -0.4158% | 0 | |
0P0000OPZG Candriam Bonds Convertible Defensive Class C EUR Cap | - | - | - | - | |
0P0000I0QZ Danone.Communities Prudent Solidaire | 63.76 | -0.02 | -0.0314% | 0 | |
0P0001N54I Storebrand Global Solutions Valutasikret N | - | - | - | - | |
0P0000TH33 LähiTapiola Kehittyvät Korkomarkkinat A | 13.16 | -0.02 | -0.1365% | 0 | |
0P0001CHBA Schroder European Alpha Income S Accumulation | 3.18 | +0.11 | +3.717% | 0 | |
0P0000GH7U Sentinel Enterprise Portfolio Retail Income | 2.76 | +0.07 | +2.7713% | 0 | |
0P0000WD9I Velliv Vækstpension Index Obligationer | - | - | - | - | |
0P00014NFS UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap | - | - | - | - | |
0P0001HF5O AIM LUX – C-Quadrat Europe Smallcap F EUR | 114.88 | -2.6 | -2.2131% | 0 | |
0P0001J90O Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d | 8.57 | -0 | -0.0082% | 0 | |
0P00016C2C Eurizon AM Sicav High Yield Bond C | 5.06 | -0.01 | -0.1971% | 0 | |
S2299 Pensioninvest Capital SICAV | - | - | - | - | |
0P000100U6 Fidelity UK Select W Acc | 4.83 | +0.27 | +5.8257% | 0 | |
0P0000XTWW AB - Emerging Markets Debt Portfolio A2 CHF H Acc | 14.93 | -0.04 | -0.2672% | 0 | |
0P0001H3U2 NFU Mutual UK Government Bond Fund Class I | 37.55 | -0.07 | -0.1909% | 0 | |
0P0000NBLX Nordea 1 - US Corporate Bond Fund HBI NOK | 107.24 | +0.37 | +0.3417% | 0 | |
0P0001L3IM Fidelity Sustainable Water and Waste FAM Fund I EUR Acc | 126.69 | -0.55 | -0.4322% | 0 | |
0P00008F14 VKB Anlage Mix Dynamik T | - | - | - | - | |
0P0001IIC1 Beka International Select Equities FI | 153.2 | -4.21 | -2.6728% | 0 | |
0P00018CS3 AP Active 2020 inkl. LB | - | - | - | - | |