| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KAYH Global Investment Management CCF - Bottom Billion Fund Class A GBP Distributing | - | - | - | - | |
0P0000VR11 Lombard Odier Funds - TargetNetZero Euro IG Corporate SA | - | - | - | - | |
0P00015FT9 Mediolanum Best Brands Equilibrium SHA | - | - | - | - | |
0P00017CYU Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class Unhedged | - | - | - | - | |
0P00000OXY Amundi Internetaktien | - | - | - | - | |
EL4D Deka STOXX Europe Strong Value | - | - | - | - | |
0P0000P7OK Legg Mason Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) | 98.52 | +0.57 | +0.5819% | 0 | |
0P00016P4O Mirova Actions Euro RC | 117.11 | +0.7 | +0.6013% | 0 | |
0P0001AI00 Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | 6.21 | -0.01 | -0.1286% | 0 | |
0P0001NJZO Altaïr 2.0 A | 101.95 | +0.15 | +0.1473% | 0 | |
0P00000TQ8 Investitori Europa | 13.96 | +0.01 | +0.0553% | 0 | |
0P00018PAP Lombarda Direz. Futuro Terza | - | - | - | - | |
0P0001EIAM Threadneedle (Lux) - European Corporate Bond 8G GBP | 1.54 | -0 | -0.1036% | 0 | |
0P0000XQ10 ASI Emerging Markets Income Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P000102T9 LF Prudential Risk Managed Active 4 P Income | 1.71 | +0.03 | +2.0826% | 0 | |
0P00001S9W Nordea 1 - Global Stable Equity Fund BP NOK | 387.78 | +4.99 | +1.3026% | 0 | |
0P0000PRW8 AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc | 14.42 | 0 | 0% | 0 | |
0P00002AH3 LCL Obligations Diversification C | 165.3 | +0.02 | +0.0121% | 0 | |
0P0000TN9V Amundi Funds - Global Bond F2 EUR Hgd MD (D) | 52.67 | -0.04 | -0.0759% | 0 | |
0P00016PPQ BARBARISA CAPITAL SICAV, S.A. | - | - | - | - | |
0P00002BL7 Optimum Actions | 49.24 | +0.02 | +0.0406% | 0 | |
0P0001ENF4 Eurizon Flessibile Azionario Dicembre 2025 D | - | - | - | - | |
0P0001KHJ0 Pictet TR Atlas Titan P EUR | 152.89 | +0.19 | +0.1244% | 0 | |
0P0001CMC7 Comgest Growth Japan GBP U H Acc | 23.87 | -0.42 | -1.7291% | 0 | |
0P00014HAP BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP | 8.48 | -0.01 | -0.1178% | 0 | |
0P0000IPYD Goldman Sachs Sterling Liquid Reserves Fund Select Acc | 12,366.03 | +24.55 | +0.1989% | 0 | |
0P0001HZQS LFR Inclusion Responsable ISR P | 156.37 | +0.26 | +0.1665% | 0 | |
0P0000NBL5 BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged | 29.24 | +0.85 | +2.994% | 0 | |
0P00008Q7U ING Future Life 2025 | - | - | - | - | |
0P00016V06 Nordea 1 - Norwegian Equity Fund AP NOK | 359.51 | -0.09 | -0.0253% | 0 | |
0P00000M9W Amundi Funds - Emerging Markets Bond I2 EUR (C) | 27.87 | 0 | 0% | 0 | |
0P0000GD8E BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF | 635.89 | -4.75 | -0.7414% | 0 | |
0P0001D2RM Ostrum ISR Obli Crossover GP | 117.51 | +0.03 | +0.0255% | 0 | |
0P0001DIZW Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc | 1,777.97 | -33.24 | -1.8355% | 0 | |
0P0000WEPU Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR | 28.73 | -0.14 | -0.4849% | 0 | |
0P0001HZWT Atlant Opportunity B | - | - | - | - | |
0P0001HZLG Immobilien Werte Deutschland A | - | - | - | - | |
0P0001KNLT Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) | - | - | - | - | |
0P000152SW Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0000MUT2 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JM7Y Sjælland-Fyn Stabil | 106.99 | +0.6 | +0.564% | 0 | |
0P0000UV0J HSBC Global Investment Funds - GEM Debt Total Return M1DEUR | 9.08 | 0 | 0% | 0 | |
0P00001A89 HSBC Global Investment Funds - Euro High Yield Bond ID | 35.02 | -0.01 | -0.0171% | 0 | |
0P0001EBXV BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged | 1.24 | -0 | -0.008% | 0 | |
0P00003EHT JNL/Mellon Capital Financial Sector Fund Class I | 31.64 | -0.01 | -0.0316% | 0 | |
0P0001IEXX Select Bæredygtig 2060 | - | - | - | - | |
0P00007W93 BARASONA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000SCTQ Nordea 1 - Stable Return Fund HE PLN | 90.23 | +2.65 | +3.02% | 0 | |
0P0000PT6Z Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR | 10.85 | +0 | +0.0286% | 0 | |
0P0001ACZ9 Maneris Select UI | 65.26 | -0.09 | -0.1377% | 0 | |