| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L9MA Comgest Growth plc - Comgest Growth World Plus Fund I EUR Acc | - | - | - | - | |
0P00006TMX Aktia Corporate Bond+ C | 1.49 | +0 | +0.3167% | 0 | |
0P0000G6X1 Mirova Europe Environnement C | 2,305.17 | +22.17 | +0.9711% | 0 | |
0P00017UWU Vanguard Target Retirement 2050 Fund Accumulation Shares | 274.6 | -1.08 | -0.3923% | 0 | |
0P000199G2 Intesa Life Optima 12 - Superior | - | - | - | - | |
0P0000WFLC Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged | 917.41 | -2.4 | -0.2608% | 0 | |
0P000015HE Muzinich Global High Yield Fund Hedged GBP Accumulation A Units | - | - | - | - | |
0P0001BE7Y HAIG Innovation | - | - | - | - | |
0P0000VER0 UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc | 92.98 | +0.07 | +0.0753% | 0 | |
0P0001DFKD M&G (Lux) Global Macro Bond Fund C EUR Acc | 14.85 | +0.02 | +0.1274% | 0 | |
0P0001N7IG ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units | 0.92 | -0.01 | -0.9849% | 0 | |
0P0000WX4Q Lombard Odier Funds - Global BBB-BB Fundamental (EUR) NA | 14.48 | +0.06 | +0.3883% | 0 | |
0P00000GAM Mediolanum BB Emerging Mkts Collect S A | 25.5 | +0.08 | +0.3305% | 0 | |
S2119 Mirnova Investment SICAV S.A. | - | - | - | - | |
0P0000212H Schroder Selection New Market Series - Emerging Bond A Distribution JPY | 943.28 | -2.23 | -0.2361% | 0 | |
0P0000N35X FP Russell Investments ICVC - Defensive Assets Fund Class A Income | - | - | - | - | |
0P00017TYB Horizon Flexible Plan Cap | 66 | +0.32 | +0.4872% | 0 | |
0P0000ITIE BOTINO INVERSIONES , SICAV S.A. | 1.05 | -0 | -0.0257% | 0 | |
0P0001EO06 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged | 116.92 | +1.56 | +1.3523% | 0 | |
0P00001QNJ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT | - | - | - | - | |
0P0001HWG6 Tilney Balanced Portfolio Institutional GBP Acc | 1.26 | -0.01 | -0.6618% | 0 | |
0P00014OCR Van Lanschot Bevek Defensive Portfolio C-Capitalisation | - | - | - | - | |
0P0000YKQZ Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | 109.32 | +0.25 | +0.2292% | 0 | |
0P0001OSNK BEKA LUX SICAV - Premium Flexible Fund A EUR Acc | - | - | - | - | |
0P0001HQWI NN Paraplufonds 1 N.V. - NN Europe Fund | 29.82 | +0.3 | +1.0163% | 0 | |
0P0001IZAW Rothschild & Co WM - Strategie C | 127.03 | -0.33 | -0.2591% | 0 | |
0P00015DHP CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH EUR | - | - | - | - | |
0P0000J5JZ VV-Strategie BW-Bank Dynamik T1 Acc | 1,895.67 | +9.24 | +0.4898% | 0 | |
S0142 Altais Invest SICAV SA | - | - | - | - | |
0P000171V7 Janus Henderson Institutional Short Duration Bond Fund Z Acc | 1.28 | +0 | +0.0196% | 0 | |
0P00018MM7 Schroder International Selection Fund Emerging Multi-Asset Income B Distribution EUR Hedged Q | 70.35 | -1.08 | -1.5164% | 0 | |
LU2233156582 Amundi Prime Euro Gov Bonds 0-1 | - | - | - | - | |
0P0001LU8P Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR | 131.12 | +1.2 | +0.9237% | 0 | |
ASNGF ASN Groenprojectenfonds | 24.8 | -0.01 | -0.0517% | 0 | |
0P0001JIZL Schroder Global Cities Real Estate L Income GBP Hedged | 0.52 | -0 | -0.6818% | 0 | |
0P0000T16J Aktiva Bedrift 50 | - | - | - | - | |
0P0000JMO1 Baillie Gifford Diversified Growth Fund B Income | - | - | - | - | |
0P00011WAC OP-Vaurastuva Keskiluokka B | - | - | - | - | |
0P0000O8ZM Schroder Asian Income Maximiser A Accumulation GBP | 1.82 | -0 | -0.1095% | 0 | |
0P0001HWGA Tilney Balanced Portfolio L GBP Dist | 1.21 | -0 | -0.0992% | 0 | |
0P0001KK6X EF EQUITY USA ESG LTE | - | - | - | - | |
0P0000WHMJ GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged) | 1.38 | +0 | +0.1452% | 0 | |
0P0001J7YC Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | - | - | - | - | |
0P00001870 NBG International Funds Income Plus B | 1,242.92 | +0.66 | +0.0531% | 0 | |
0P00000QWP Baillie Gifford Emerging Markets Growth Fund A Accumulation | 14.28 | -0.15 | -1.0395% | 0 | |
BGHEF BNP Paribas Global Income Multi-Asset Fund | 111.87 | -0.3 | -0.2675% | 0 | |
0P000019RA OYSTER Japan Opportunities N EUR HP | 631.06 | +5.88 | +0.9405% | 0 | |
0P0001MAP1 KBC Equity Fund Fundamental Opportunities DBI-RDT Corporate EUR Inc | 1,286.67 | +19.51 | +1.5397% | 0 | |
0P00000E6C HANSAdynamic A | - | - | - | - | |
0P0001MJXU M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc | 1.7 | -0.03 | -1.543% | 0 | |