| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000PQH BNP Paribas Cash Invest Classic | - | - | - | - | |
0P0001O2QW Regnan Sustainable Water and Waste Fund B Shares GBP Acc | - | - | - | - | |
0P0000I0MP JPMorgan Funds - EU Government Bond Fund D (acc) - EUR | - | - | - | - | |
0P00001NU4 Echiquier USA I | - | - | - | - | |
0P00000RDL Sarasin Thematic Global Equity Fund (Class A Acc) | - | - | - | - | |
0P00001D92 Caser Enero 2018 PP | - | - | - | - | |
0P0001N0VY PineBridge ESG Quantitative Global Equity Fund A (USD) | 15.75 | +0.04 | +0.2546% | 0 | |
0P0000YPXC Moorea Fund - Target Return Fund Class RG | - | - | - | - | |
0P0001MYZG ASI Emerging Markets Equity Tracker Fund N Inc | - | - | - | - | |
0P0000UG7W AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc | - | - | - | - | |
0P0000VQH7 Arcancia Audace 844 | - | - | - | - | |
0P0000ABTO Eurizon Fund - Equity Small Mid Cap Europe Class Unit Z EUR Accumulation | 1,372.74 | -1.67 | -0.1215% | 0 | |
0P00007ZYE Deka-Commodities CF (A) | - | - | - | - | |
0P0000W3G1 Janus Henderson Diversified Growth Fund K Acc EUR Hedged | 15.09 | +0.03 | +0.1699% | 0 | |
0P0000Z10T Mirabaud - Global High Yield Bonds AH GBP Inc | 83.18 | 0 | 0% | 0 | |
0P0001MTX7 TCB Global Healthcare M-A Income Fund B AUD | 8.86 | +0.14 | +1.6055% | 0 | |
0P0000MULT Groupama Epargne & Retraite Prudence 2 | 38.01 | -0.09 | -0.2362% | 0 | |
0P00000GWF HSBC French Government Bonds ID | 184.94 | +0.04 | +0.0216% | 0 | |
0P0001ONN9 PGIM Jennison Emerging Markets Equity Fund GBP I Distribution | 133.41 | -4.5 | -3.2631% | 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 | 1.92 | -0.01 | -0.3634% | 0 | |
0P00000DS0 AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 7.67 | +0.04 | +0.511% | 0 | |
0P00000MQC BNP Paribas Développement Humain Classic | 293.71 | +1.09 | +0.3725% | 0 | |
0P0000P8I5 New Capital Global Value Credit Fund CHF Ord Acc | 112.39 | -0.09 | -0.08% | 0 | |
0P0000ND50 CPR Silver Age P | - | - | - | - | |
0P0001N1QC Hermes Universal Liquidity F Cap | - | - | - | - | |
0P0000N11L Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP | 3.71 | -0.11 | -2.9623% | 0 | |
0P0001O01Q PineBridge Thematic Dynamic Multi-Asset Fund-N(AUD) | - | - | - | - | |
0P0000Q7VJ UBS (CH) Investment Fund - Euro Bonds Passive U-X | 102,532.2 | -327.82 | -0.3187% | 0 | |
0P00013FQZ TM UBS (UK) - Global Balanced C GBP Income | 1.85 | -0.01 | -0.377% | 0 | |
0P0000A481 JSS Sustainable Equity - Green Planet Fund P EUR dist | - | - | - | - | |
0P0001OJNS Janus Henderson Horizon Biotechnology IU2 EUR Acc | 35.85 | +0.08 | +0.2237% | 0 | |
0P00006TO4 BNP Paribas Cash Invest I | 62,301.88 | +17.25 | +0.0277% | 0 | |
0P0000GBD3 Kotak Dynamic Bond Growth | 39.88 | +0.08 | +0.1909% | 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 | 0.8 | -0 | -0.1119% | 0 | |
0P0001NGX5 PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0001NZMP RobecoSAM QI Global SDG & Climate Beta Equities D EUR Acc | - | - | - | - | |
0P0001MQTE Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR | - | - | - | - | |
0P0000ZDEK Impact ES Actions Europe I | 26,109.41 | -33.84 | -0.1294% | 0 | |
0P00000C8W Jupiter Financial Opportunities Fund L Inc | 12.94 | -0.17 | -1.3278% | 0 | |
0P0000XP9I Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) | 12.86 | +0.01 | +0.0591% | 0 | |
0P00008569 Caser Valor en Alza 2027 PP | 7.57 | +0 | +0.016% | 0 | |
0P00008XMQ RWC Global Convertibles Fund - A GBP | 960.1 | -5.66 | -0.5863% | 0 | |
0P0000VP3Q Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF | 11.65 | 0 | 0% | 0 | |
0P0000YT55 SpänglerPrivat: Ertrag Plus R T | 123.16 | +0.12 | +0.0975% | 0 | |
0P0000VO15 Denker Global Financial Fund Class F GBP Acc | - | - | - | - | |
0P0000XU7I Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR | 22.61 | +0.02 | +0.0885% | 0 | |
0P0000V5EF Lyxor Epsilon Global Trend Fund A EUR | 186.62 | -0.59 | -0.3163% | 0 | |