| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017U0M KBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate Dis | - | - | - | - | |
0P00008WQP BNP Paribas Dynamique 6 Mois Privilège | - | - | - | - | |
0P0001O656 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S/A (GBP) | - | - | - | - | |
0P00000LS8 Skandia Asien | - | - | - | - | |
0P0001L19C Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares | 80.66 | +0.04 | +0.0496% | 0 | |
0P0001KHAN Pictet TR Atlas Titan E EUR | 158.18 | +0.23 | +0.1456% | 0 | |
S0636 Csn Crecimiento y Rendimiento Sicav SA | - | - | - | - | |
0P0001DHFW LS Value Equity Eurpn Sm&Md Cp A Dis | 97.74 | +0.32 | +0.3285% | 0 | |
0P0001CXQX Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class | 13.34 | 0 | 0% | 0 | |
0P0001ALJH Amundi Soluzioni Italia - Progetto Cedola 05/2022 - E EUR AD (D) | - | - | - | - | |
IE000XGNMWE1 HSBC Bloomberg Global Sustainab | - | - | - | - | |
0P00017F0C CreditRas B4 | - | - | - | - | |
0P00000QYJ Baillie Gifford European Fund C Accumulation | 33.32 | +0.15 | +0.4522% | 0 | |
0P000181S3 Unipol Comparto Bilanciato Dinamico | - | - | - | - | |
0P0000JMCH UBS (D) Euro Aktiv - Balance | 178.42 | +0.47 | +0.2641% | 0 | |
0P0001MN0T Nordea 1 - Low Duration European Covered Bond Fund Y EUR | 116.31 | +0.02 | +0.0159% | 0 | |
0P00018LQP Amundi Unicredit Premium Portfolio - Multi-Asset A EUR ND | - | - | - | - | |
0P0001HCBH Threadneedle (Lux) - US Disciplined Core Equities IG GBP Acc | 25 | +0.02 | +0.0917% | 0 | |
0P00001QKF UBS (CH) Investment Fund - Equities Global Passive I-X | 3,758.51 | -44.3 | -1.1649% | 0 | |
0P0001LJ22 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Super Institutional EUR | 1,621.6 | -6.6 | -0.4054% | 0 | |
0P00016JQE UBAM - Swiss Small And Mid Cap Equity AC CHF | 185.42 | -0.12 | -0.0647% | 0 | |
0P0001A1A1 Blackrock ACS UK Equity Tracker Fund X1 GBP Acc | 1.85 | +0.02 | +1.0167% | 0 | |
S0305 Avondale SICAV S.A. | - | - | - | - | |
0P0001EP5M JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Hedged | 222.07 | +0.59 | +0.2664% | 0 | |
0P0000ZBKB First Eagle Amundi International Fund Class RE-C Shares | 293.3 | +1.68 | +0.5761% | 0 | |
0P0001B997 Anima Vespucci F | 5.48 | +0.01 | +0.2012% | 0 | |
0P0001MRE4 Biz Europa PPR/OICVM CA Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0000F89U Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged | 6.63 | +0.03 | +0.4545% | 0 | |
0P0001JUA8 Jupiter Merlin Conservative Portfolio J-Class Income Units | 0.53 | +0 | +0.4186% | 0 | |
0P0001N4HB Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SEK | - | - | - | - | |
0P0000XQ0X ASI Emerging Markets Income Equity Fund Retail Income | 1.05 | -0.03 | -2.7778% | 0 | |
0P0000ZT9C Templeton Global Bond Fund W(Mdis)EUR | 6.46 | -0.03 | -0.4622% | 0 | |
0P0000ZZFK NN (L) US High Dividend - N Dis EUR | 1,024.32 | -3.18 | -0.3095% | 0 | |
0P0001F64O Barings Emerging Markets Local Debt Fund E EUR Distribution Shares | 90.85 | -0.52 | -0.5691% | 0 | |
0P0000HYLI LBPAM ISR Multi Actions Potentiel R | - | - | - | - | |
0P0001LGFN Fidelity Funds - Sustainable Strategic Bond Fund D-GMDIST-EUR (hedged) | 7.49 | -0.03 | -0.3859% | 0 | |
0P00018WV6 Discovery Balanced Fund C Sterling Net Accumulation | 1.88 | +0 | +0.0637% | 0 | |
0P00002BKT Scottish Widows Ethical Fund X | - | - | - | - | |
S3576 Jesmaluz Inversiones Financieras Sicav SA | - | - | - | - | |
P6R1 Pro Funds (Lux) Emerging Markets Bond Fund | - | - | - | - | |
0P0001H5IQ IAMF - Aktien AKTIV I | 12.77 | -0.05 | -0.39% | 0 | |
0P0001IC8Y Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class F GBP Acc | - | - | - | - | |
0P0001JTT4 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0000N4FQ Aegon International Vantage A | 2.05 | -0.01 | -0.3363% | 0 | |
0P0001H3DL AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR | 172.14 | -1.99 | -1.1428% | 0 | |
0P0001DFKC M&G (Lux) Global Macro Bond Fund B EUR Inc | 7.14 | -0.01 | -0.1775% | 0 | |
0P0000ZRYP Avadis AST Emerging Markets Debt | 892.79 | -7.87 | -0.8738% | 0 | |
0P0001MP91 Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR | - | - | - | - | |
0P0001LHHB CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP EUR | - | - | - | - | |
0P0000KWIW Haspa PB Strategie Wachstum | 1,273.43 | -6.95 | -0.5428% | 0 | |