| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q1QC Lazard Developing Markets Fund A Acc | - | - | - | - | |
0P0001D6H4 LUX IM JP Morgan Short Emerging Debt DHX | - | - | - | - | |
0P0000WN4Z M&G Strategic Corporate Bond Fund Sterling I Acc | - | - | - | - | |
0P0000VPI9 AB - Select AB -solute Alpha Portfolio I GBP H Acc | - | - | - | - | |
0P0000KFRJ OP-Varovainen B | - | - | - | - | |
0P00019GC0 Apprécio G (GBP) | - | - | - | - | |
0P0001FVAK Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation | - | - | - | - | |
0P00008F63 Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I | 72.58 | +0.36 | +0.4985% | 0 | |
0P0000ZAAH C-QUADRAT Asian Consumer Fund I (t) | - | - | - | - | |
0P0001KPPA Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares | - | - | - | - | |
0P0001FBKH DWS Invest Smart Industrial Technologies NC | - | - | - | - | |
0P0001LX6M Merrion Multi Asset 30 Fund Class B EUR | - | - | - | - | |
0P0001E4L2 Arca Cedola Attiva 2023 VIII P | - | - | - | - | |
EMSV Invesco MSCI Europe Value UCITS | - | - | - | - | |
S3317 Marco Finance SICAV | - | - | - | - | |
0P00000TEM ERSTE RESERVE EURO T | - | - | - | - | |
0P00018WK2 JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR | 116.05 | -0.09 | -0.0775% | 0 | |
0P0001MFHZ UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a | - | - | - | - | |
CH1102728750 21Shares Cardano ETP | - | - | - | - | |
0P0001K7ST Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged | 0.93 | -0 | -0.0107% | 0 | |
0P0001K5J9 Multimanagers Actions Internationales-Carmignac S | - | - | - | - | |
0P0000184Q Threadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001C2PS Oddo BHF Immobilier DI-EUR | 76,926.5 | -673.12 | -0.8674% | 0 | |
0P0001MXJ8 LUX IM ESG Fidelity Re Waste EX | 117.69 | +0.75 | +0.6431% | 0 | |
0P00018A9R Intesa EV Strategia 40 | - | - | - | - | |
0P0001K192 UBAM - Positive Impact Emerging Equity IC GBP Accumulation | 219.07 | -3.1 | -1.3953% | 0 | |
NNEOF NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 29.88 | -0.15 | -0.4995% | 0 | |
0P0001C2CY Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged | 125.39 | -0.12 | -0.0956% | 0 | |
0P0001OQR6 Protea Fund - Orcadia Global Sustainable Dynamic B EUR Acc | 134.13 | +0.23 | +0.1718% | 0 | |
0P0000W46B JPM Multi-Asset Income Fund C - Net Income | 1.19 | 0 | 0% | 0 | |
0P0001FDTQ BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR | - | - | - | - | |
0P0000KAOC UWS Bgf UK | - | - | - | - | |
0P00001VCW Lombard Odier Selection - The Global Balanced 45 Fund (CHF) PA | - | - | - | - | |
0P00017I18 CreditRas 2RV Eurounit Plan 2 | 6.75 | +0.01 | +0.0891% | 0 | |
0P000170RC Amissima Flessibile Bilanciato | - | - | - | - | |
0P0000YBW3 Aviva Investors - Global Convertibles Absolute Return Fund Zh GBP Acc | - | - | - | - | |
0P0000KKD7 GP&G Fund Dinamico RX | 199.35 | +0.54 | +0.2706% | 0 | |
0P0000SV8Q Threadneedle Dollar Bond Fund Retail Gross Accumulation | 1.47 | -0.01 | -0.7374% | 0 | |
0P00019UBS Bellevue (Lux) BB Adamant Healthcare Strategy B CHF | 192.49 | +1.72 | +0.9016% | 0 | |
0P00015B3X UBAM - Multifunds Alternative UHC EUR | - | - | - | - | |
0P0001N58I Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield U | - | - | - | - | |
0P00000V7V BBVA Gestión Conservadora FI | - | - | - | - | |
0P0000X7S8 BlackRock Global Funds - European Value Fund D4 GBP | 86.03 | +0.12 | +0.1397% | 0 | |
0P0000XPDT R-co Thematic Real Estate ID | 133,313.72 | -1,220.28 | -0.907% | 0 | |
S2048 Mbumba SICAV S.A. | - | - | - | - | |
UBUS Ubsetf Factor USA PV ESG Mutual Fund | - | - | - | - | |
0P00000J5C Pictet-EUR Bonds P dy | - | - | - | - | |
0P0000IRPQ Amundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 58.02 | -0.09 | -0.16% | 0 | |
0P0001IHVN Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) | 39.1 | -0.18 | -0.4583% | 0 | |
0P000011NR Bati Equilibre | 19.29 | +0.01 | +0.0519% | 0 | |