| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QXJ Ninety One Diversified Income Fund A Income 2 GBP | 0.68 | +0 | +0.1033% | 0 | |
0P00000TIK Ibercaja Small Caps A FI | 17.45 | +0.03 | +0.1714% | 0 | |
0P0001LZIV Pictet CH Target - LPP Multi Asset Flexible ZX CHF | 113.22 | +0.14 | +0.1238% | 0 | |
0P0001HZ09 AXA Investplus Bonds Satellite C | - | - | - | - | |
0P00000HEY Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR | 19.06 | -0.03 | -0.1572% | 0 | |
0P0001OFGD Brook Developed Markets Fund I EUR (OI Plc) Acc | 328.2 | -0.74 | -0.2244% | 0 | |
0P0000175K Kathrein Euro Bond (R) T | 183.72 | -0.09 | -0.049% | 0 | |
0P0001JKIJ Hermes Universal - HU ONE Global Quality V Cap | - | - | - | - | |
0P0001IB5A KBC Participation - SRI Corporate Bonds Classic Share Inc | 850.53 | +0.6 | +0.0706% | 0 | |
0P0001H5LM AXA Génération Tempéré Solidaire 2T | 18.18 | +0.02 | +0.1101% | 0 | |
0P00005U9O Ninety One Global Gold A Acc GBP | 4.46 | -0.2 | -4.3168% | 0 | |
0P0001O82D Premier Miton Global Sustainable Growth B accumulation Shares | 3 | +0.08 | +2.921% | 0 | |
0P0000XXFW Capital Group Global Bond Fund (LUX) Cdh-EUR | - | - | - | - | |
0P0001JV12 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc | 0.92 | -0 | -0.2066% | 0 | |
0P00000L6Y KBC Equity Fund - Belgium Classic Dis | 106.67 | -0.34 | -0.3177% | 0 | |
0P00000G2A J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund B GBP Inc | - | - | - | - | |
0P0001KKSR CGWM Opportunity Fund A CHF Hedged Accumulation | - | - | - | - | |
0P0000AF1J DNCA Invest Eurose Class I shares EUR | - | - | - | - | |
0P0001M081 UWS Threadneedle American (Series A) | - | - | - | - | |
0P0000148L Círculo Acciones PP | 13.68 | -0.03 | -0.2244% | 0 | |
0P0001KO91 KLP Lang Horisont Mer Samfunnsansvar | - | - | - | - | |
0P0001MYJR RobecoSAM Global Green Bonds IH NOK | 94.21 | -0.1 | -0.106% | 0 | |
0P00018J0O KLP AksjeUSA Indeks III | 4,564.96 | -31.82 | -0.6923% | 0 | |
0P00000DWU Jupiter Merian North American Equity Fund L GBP Acc | 30.59 | -0.12 | -0.3985% | 0 | |
0P0001J7JQ FOCUS Equitable Values (RA) | - | - | - | - | |
0P0001MB4W Jupiter Corporate Bond Z Inc | 0.85 | +0 | +0.3527% | 0 | |
0P0001K5M0 UBAM - EM Sustainable Corporate Bond IHD EUR Dis | 84.02 | -0.01 | -0.0119% | 0 | |
0P00000SY9 Dimensional UK Value Fund GBP Accumulation | 57.1 | +2.3 | +4.1971% | 0 | |
0P0001OC8H La Française Carbon Impact Floating Rates SD | - | - | - | - | |
0P00000VX8 CLI JPM UK Equity Growth | 4.21 | +0 | +0.0476% | 0 | |
0P00019MUJ Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class | 17.88 | +0.02 | +0.112% | 0 | |
0P00000J3Y Amundi Central and Eastern Europe Bond T | 20.38 | 0 | 0% | 0 | |
0P00016Q7D Ostrum Souverains Euro Unicredit | 978.2 | +1.28 | +0.131% | 0 | |
0P00000XYR Deka-Wandelanleihen CF | 89.15 | +0.21 | +0.2361% | 0 | |
0P0000241V Aberdeen Standard Capital Merlin Fund Income | 15.58 | +0.45 | +2.9742% | 0 | |
0P0001O3M2 North American STARS Equity FAM Fund I EUR Acc | 143.85 | -0.18 | -0.125% | 0 | |
0P00006OAW SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A | 150.66 | -1.04 | -0.6856% | 0 | |
0P0001K7IH Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class | 13.06 | +0.01 | +0.0689% | 0 | |
0P00019SBB SGKB (CH) Fund - Obligationen CHF B | 111.05 | +0.03 | +0.027% | 0 | |
0P0001N3OQ Eurizon Fund - Green Euro Credit X EUR Accumulation | 96.4 | +0.07 | +0.0727% | 0 | |
0P00001CIT TradeCom FondsTrader T | 24.49 | +0.01 | +0.0408% | 0 | |
0P0001LQCR Guardian Equity Fund R1 T | - | - | - | - | |
0P00001CRE Base Investments SICAV - Bonds Value | 234.54 | -3.44 | -1.4455% | 0 | |
0P0001NMRY FCH JPMorgan US Equity Focus F EUR Hgd Acc | 7.23 | -0.03 | -0.3721% | 0 | |
0P0000XMLG Lemanik SICAV - High Growth Capitalisation Institutional EUR | 900.64 | +1.74 | +0.1936% | 0 | |
0P00013Y88 H2O Lux Invest Global EM Macro Fund R Acc | - | - | - | - | |
0P0000GEAN DekaLux-GlobalResources CF | 148.33 | +0.44 | +0.2975% | 0 | |
0P0001M63V KGI Global Trend Fund -USD NA | 13.02 | -0.33 | -2.4719% | 0 | |
0P00009AMQ Caser Renta Fija Largo PP | 8.63 | -0.01 | -0.0764% | 0 | |
0P00000BQ6 UniSector: BioPharma A | - | - | - | - | |