| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UQR5 AB - Select US Equity Portfolio S1 GBP H Acc | 98.3 | +0.17 | +0.1732% | 0 | |
0P00013N11 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR | 11.23 | +0.01 | +0.0891% | 0 | |
0P0000Z0E1 Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation | 117.91 | +0.01 | +0.012% | 0 | |
0P0001FCAF BlackRock Global Funds - Next Generation Technology Fund E2 EUR | 36.89 | +0.29 | +0.7923% | 0 | |
0P0000RTV8 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP | 10 | +0.01 | +0.0801% | 0 | |
0P000173FP UBS (CH) Suisse - 45 (CHF) Q-dist | 128.23 | -0.63 | -0.4889% | 0 | |
0P0001KVRR PSN Multiestrategía Renta Variable Mixta Internacional FI | - | - | - | - | |
0P0001LWJV Pictet-Premium Brands | 412.78 | +12.43 | +3.1048% | 0 | |
0P0000IVD0 SOLMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00005TUR Regard Sélectif Actions Européennes H | 2,395.63 | +14.33 | +0.6018% | 0 | |
0P0001DFJY M&G (Lux) Global Floating Rate High Yield Fund B H EUR Acc | 12.04 | -0.02 | -0.1626% | 0 | |
0P00000VHN Schroder QEP Global Core Fund I Accumulation GBP | 13.31 | -0.09 | -0.6716% | 0 | |
0P00018K6Z Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV | 24.92 | -0.07 | -0.2614% | 0 | |
0P0001IJX6 Amundi Funds - Equity Japan Target I2 GBP QD (D) | 1,769.85 | +4.07 | +0.2305% | 0 | |
0P0000YTBA UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc | 101.41 | +0.11 | +0.1086% | 0 | |
0P0000T2NS BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Inc | - | - | - | - | |
PR1C Amundi EUR Corporate Bond Fund | - | - | - | - | |
0P0001BE9N Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET | 130.69 | -0.47 | -0.3583% | 0 | |
0P00016FUJ Hugo DNCA | - | - | - | - | |
2IMB PI Global Value Fund - P EUR | - | - | - | - | |
0P00006BNB AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) | 187.04 | -0.31 | -0.1655% | 0 | |
0P0000K2JB Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP | 10.02 | +0 | +0.02% | 0 | |
0P0001BN0A MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation | 1.79 | +0 | +0.0953% | 0 | |
0P0001MOYO Zurich Government Bonds Medium/Short ESG | 82.07 | -0.23 | -0.2795% | 0 | |
S2100 Almoradiel de Inversiones, SICAV, S.A. | - | - | - | - | |
0P000124C7 Agipi Immobilier | 137.63 | -0.06 | -0.0436% | 0 | |
0P000185TI CreditRas Dynaimc Protection 80 | - | - | - | - | |
0P0001LZTQ Lazard Emerging Markets Total Return Debt Fund C Acc GBP Hedged | - | - | - | - | |
0P00001TBY NN (L) Flex Senior Loans - Danske I Cap EUR | - | - | - | - | |
0P0001H3P1 Legal & General Multi-Index Income 5 Fund L Class Accumulation | 0.76 | -0 | -0.2766% | 0 | |
0P0001OC67 Deka-BoutiqueSelect | - | - | - | - | |
IE00BMDX0M10 CSIF (IE) MSCI World ESG Leader | - | - | - | - | |
0P0001IC0I Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation | 138.12 | +0.76 | +0.5533% | 0 | |
0P0000Q476 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) | - | - | - | - | |
0P000131TF MI Hawksmoor The Vanbrugh Fund D Accumulation shares | 2.06 | +0 | +0.1054% | 0 | |
0P0000Q3QY GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. | - | - | - | - | |
0P0001EPAD BNP Paribas Actions Monde ISR Privilege | 175.7 | -0.76 | -0.4307% | 0 | |
0P0000KSOM BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation | - | - | - | - | |
0P00000SZC Liontrust MA Blended Intermediate Fund Class R Accumulation | 2.66 | -0 | -0.1125% | 0 | |
0P0001K18U Eurizon Fund - Equity Europe ESG LTE Z EUR Acc | - | - | - | - | |
0P0000XB0B Zwitserleven Long Duration Fonds | 25.27 | +0.34 | +1.3677% | 0 | |
0P0000WZHW Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR | 126.76 | -0.35 | -0.2743% | 0 | |
0P0000JBUJ VV-Strategie BW-Bank Ertrag T5 Inc | 146.68 | -0.12 | -0.0818% | 0 | |
0P000182J6 Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 | 739.22 | -0.83 | -0.1122% | 0 | |
0P0000XW7S HDFC Income Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001KCFM BNP Paribas Génération 2021-25 Y | - | - | - | - | |
0P0001FDG3 M&G Sustainable Multi Asset Fund Sterling L GBP Inc | 1.15 | +0 | +0.2359% | 0 | |
0P00019CY2 Robeco QI Global Quality Equities I € | 302.22 | -4.76 | -1.5506% | 0 | |
0P0001JGVQ BlackRock Global Funds - Asian High Yield Bond Fund A2 AUD Hedged | 8.9 | -0.02 | -0.2242% | 0 | |
0P0001IKXL Protea UCITS II - iW Precious Metal MINING Equities S1 EUR Acc | 586.78 | +22.05 | +3.9045% | 0 | |