| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OEM BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR | 109.3 | +0.01 | +0.0056% | 0 | |
0P0001HDE9 Schroder International Selection Fund US Large Cap Y Distribution GBP AV | 310.94 | +0.48 | +0.1544% | 0 | |
0P00000I7O Platinium Ariane C | 163.46 | -1.45 | -0.8793% | 0 | |
0P00000RJH M&G UK Income Distribution Fund Sterling A Acc | 115.92 | -0.21 | -0.1834% | 0 | |
0P00016JA2 AG Life Portfolio FoF Growth | 155.99 | -0.68 | -0.434% | 0 | |
0P0001AJ60 MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares | 1.54 | -0 | -0.0442% | 0 | |
41813 Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
0P0000XXTX MGI Emerging Market Debt Fund Class Z-1€ Shares | 131.65 | -0.17 | -0.129% | 0 | |
0P0001M5Z0 Baillie Gifford Global Alpha Paris-Aligned B GBP Accumulation | 1.14 | +0 | +0.0876% | 0 | |
0P00018MOZ BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP | 130.39 | -0.27 | -0.2066% | 0 | |
0P000096R0 Franklin Strategic Income Fund A(Mdis)EUR | 6.77 | -0.03 | -0.4412% | 0 | |
0P0000F1YY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc | 4.33 | -0.03 | -0.5975% | 0 | |
IE00B6X4BP29 WisdomTree Gold 3x Daily Short | - | - | - | - | |
0P0000UGIH GADD SMP Fund EUR | 2,753.83 | -18.01 | -0.6497% | 0 | |
0P0001FA7O Arca Cedola Attiva 2024 IX P | - | - | - | - | |
0P000177UT VeraVita Integrazione Total Return | - | - | - | - | |
0P000023ZY Schroder Long Dated Corporate Bond Fund X Accumulation GBP | 1.52 | -0.01 | -0.5886% | 0 | |
0P0001F4RT Select 2045 | - | - | - | - | |
0P0001EWEO Storebrand Global Kreditt IG A | 1,034.5 | -0.98 | -0.0945% | 0 | |
0P0000J371 AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR | 424.08 | +1.03 | +0.2435% | 0 | |
0P0001IU83 Schroder International Selection Fund Global Credit Income Short Duration A Distribution EUR QV | 89.83 | -0.08 | -0.0923% | 0 | |
0P0000Y41M Nordea 1 - North American High Yield Bond Fund HB SEK | - | - | - | - | |
0P0000GA9N Leistner Capital Partners Fund | - | - | - | - | |
0P0001IAK0 Amundi Funds - Pioneer Strategic Income M2 EUR HGD (C) | 1,078.86 | -0.48 | -0.0445% | 0 | |
0P0001B56W Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD | 103.42 | -0.01 | -0.0097% | 0 | |
0P0001JF7G Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF | 192.31 | +0.64 | +0.3331% | 0 | |
DE000A3GK2N1 DDA Physical BTC ETP | - | - | - | - | |
0P0000M21F Swiss Selection 3a | 12.13 | +0.02 | +0.1652% | 0 | |
0P0001EX72 The Chapel Funds ICVC-Unity Fund Class A GBP Income | 2.57 | +0.01 | +0.4447% | 0 | |
0P0001338P Jupiter Strategic Absolute Return Bond Fund L GBP Hedged Acc | 13.13 | -0 | -0.035% | 0 | |
0P0001N22X Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap | 23.16 | +0.09 | +0.3901% | 0 | |
0P0001FDC6 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation | 21.14 | -0.33 | -1.5484% | 0 | |
0P0001IMF0 Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A EUR | 143.82 | -1.06 | -0.7316% | 0 | |
0P0001JM7Z Sjælland-Fyn Balance | - | - | - | - | |
0P0000S37E Vector Flexible C3 Acc | 210.02 | -0.65 | -0.3085% | 0 | |
0P00000U4O Azimut Trend America | 32.11 | -0.33 | -1.0292% | 0 | |
0P0001IEXT Select Bæredygtig 2040 | - | - | - | - | |
0P0000KP84 Consultinvest Breve Termine C | 6.88 | +0 | +0.0292% | 0 | |
0P00000N1L WWK Select Chance B Acc | - | - | - | - | |
0P00018JKS Value Square Fund - Equity Belgium C Cap | 203.61 | -0.14 | -0.0687% | 0 | |
0P0001JGVA Bankinter Platea Agresivo R FI | 180.83 | +0.28 | +0.1532% | 0 | |
0P0000Y5P4 Anima Valore Globale F | 95.36 | -1.34 | -1.3868% | 0 | |
0P0000Z9FH PSM Konzept | - | - | - | - | |
0P0001DFG6 M&G (Lux) Optimal Income Fund CI H CHF Acc | 10.14 | +0.03 | +0.2797% | 0 | |
0P0000KLOQ BMO MM Lifestyle 6 Fund B Inc | 2.67 | +0.01 | +0.3001% | 0 | |
0P0000ITB8 PERSEO DE INVERSIONES, SICAV S.A. | - | - | - | - | |
UIMY UBS ETF Factor EMU Low Volatility | - | - | - | - | |
0P0001CB0G GAM Multibond - Emerging Bond EUR R | 108.03 | -0.19 | -0.1756% | 0 | |
0P0001DWPL Fonditalia Africa & Middle East Equity R | 15.72 | -0.12 | -0.7889% | 0 | |
FJRN Fidelity Funds - Global Focus A-E | - | - | - | - | |