| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TP2Q Melchior Selected Trust - European Opportunities Fund Class I1 EUR | - | - | - | - | |
0P000082OO NN (L) Asia Income - P Cap EUR | - | - | - | - | |
0P00011WIF Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation | 1.43 | +0 | +0.07% | 0 | |
0P0001MK6F Aegon European ABS Fund I AUD Hedged Inc | 9.9 | +0.01 | +0.094% | 0 | |
0P00000QGQ Groupama Convertibles ID | 3,774.12 | +17.52 | +0.4664% | 0 | |
0P0000P8RM Focused SICAV - Global Bond (EUR hedged) F-UKdist | 64.1 | +0.08 | +0.125% | 0 | |
0P0001ONAH L&G ACWI Equity Index A EUR 1c Unhedged Accumulation | 5.04 | +0.04 | +0.7611% | 0 | |
0P00000N7Y T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 128.16 | -3.3 | -2.5103% | 0 | |
0P0000JZWR DPAM L - Bonds Universalis Unconstrained P | 27,958.83 | +6.28 | +0.0225% | 0 | |
0P00000EUS CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0001NAMI March Cartera Conservadora I FI | - | - | - | - | |
0P00000PQH BNP Paribas Cash Invest Classic | 2,501.43 | +0.17 | +0.0066% | 0 | |
0P0001O2QW Regnan Sustainable Water and Waste Fund B Shares GBP Acc | - | - | - | - | |
0P0000I0MP JPMorgan Funds - EU Government Bond Fund D (acc) - EUR | 13.74 | -0.03 | -0.1961% | 0 | |
0P00001NU4 Echiquier USA I | 7,297.06 | -78 | -1.0576% | 0 | |
0P00000RDL Sarasin Thematic Global Equity Fund (Class A Acc) | 19.41 | +0.01 | +0.0515% | 0 | |
0P00001D92 Caser Enero 2018 PP | - | - | - | - | |
0P0001N0VY PineBridge ESG Quantitative Global Equity Fund A (USD) | 15.9 | +0.01 | +0.0629% | 0 | |
0P0000YPXC Moorea Fund - Target Return Fund Class RG | - | - | - | - | |
0P0001MYZG ASI Emerging Markets Equity Tracker Fund N Inc | 1.4 | -0.01 | -0.751% | 0 | |
0P0000UG7W AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc | 6.3 | +0 | +0.0159% | 0 | |
0P0000VQH7 Arcancia Audace 844 | 61.24 | -0.73 | -1.1772% | 0 | |
0P0000ABTO Eurizon Fund - Equity Small Mid Cap Europe Class Unit Z EUR Accumulation | 1,318.23 | -9.57 | -0.7207% | 0 | |
0P00007ZYE Deka-Commodities CF (A) | - | - | - | - | |
0P0000W3G1 Janus Henderson Diversified Growth Fund K Acc EUR Hedged | 14.89 | -0.01 | -0.0356% | 0 | |
0P0000Z10T Mirabaud - Global High Yield Bonds AH GBP Inc | 80.45 | -0.07 | -0.0869% | 0 | |
0P0001MTX7 TCB Global Healthcare M-A Income Fund B AUD | 8.86 | +0.14 | +1.6055% | 0 | |
0P0000MULT Groupama Epargne & Retraite Prudence 2 | 37.29 | -0.09 | -0.2408% | 0 | |
0P00000GWF HSBC French Government Bonds ID | 176.83 | -0.02 | -0.0113% | 0 | |
0P0001ONN9 PGIM Jennison Emerging Markets Equity Fund GBP I Distribution | 141.7 | +1.87 | +1.3359% | 0 | |
0P0001MOLS Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund H-I/A(EUR) | - | - | - | - | |
0P00013FR4 TM UBS (UK) - Global Growth F GBP Income | 1.96 | +0.01 | +0.2554% | 0 | |
0P00000DS0 AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 7.92 | +0 | +0.0253% | 0 | |
0P00000MQC BNP Paribas Développement Humain Classic | 277.68 | -1.16 | -0.416% | 0 | |
0P0000P8I5 New Capital Global Value Credit Fund CHF Ord Acc | 109.22 | +0.06 | +0.055% | 0 | |
0P0000ND50 CPR Silver Age P | - | - | - | - | |
0P0001N1QC Hermes Universal Liquidity F Cap | - | - | - | - | |
0P0000N11L Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP | 3.98 | +0.02 | +0.4009% | 0 | |
0P0001O01Q PineBridge Thematic Dynamic Multi-Asset Fund-N(AUD) | - | - | - | - | |
0P0000Q7VJ UBS (CH) Investment Fund - Euro Bonds Passive U-X | 99,825.58 | -142.62 | -0.1427% | 0 | |
0P00013FQZ TM UBS (UK) - Global Balanced C GBP Income | 1.87 | +0 | +0.1607% | 0 | |
0P0000A481 JSS Sustainable Equity - Green Planet Fund P EUR dist | - | - | - | - | |
0P0001OJNS Janus Henderson Horizon Biotechnology IU2 EUR Acc | 32.53 | +0.27 | +0.8369% | 0 | |
0P00006TO4 BNP Paribas Cash Invest I | 62,575.34 | +4.33 | +0.0069% | 0 | |
0P0000GBD3 Kotak Dynamic Bond Growth | 39.43 | -0.11 | -0.2721% | 0 | |
0P0000XAGY Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged | - | - | - | - | |
0P0001MWBO BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | - | - | - | - | |
0P0000Y12F BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | 0.79 | +0 | +0.1139% | 0 | |
0P0001NGX5 PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0001NZMP RobecoSAM QI Global SDG & Climate Beta Equities D EUR Acc | - | - | - | - | |