| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | - | - | - | - | |
0P0000VDQH Invesco Balanced Risk 8 Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00019VW0 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0001IXIW AI Strategic Global Equity Fund UK Corporate Accumulation Units | - | - | - | - | |
0P0001NHOO Nordea Invest Global Stars KL | - | - | - | - | |
0P0000JVYV WAC Fonds - 1 | - | - | - | - | |
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | - | - | - | - | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | - | - | - | - | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
ES0179398005 BBVA MI OBJETIVO 2021 | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
ES0174639015 SANTALUCIA RENTA FIJA HIGH YIEL | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0001CZWT Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | - | - | - | - | |
0P00015JOD S&W Saltus Fixed Income Fund S Income Shares | - | - | - | - | |
S0040 Acuario 98 S.A. SICAV | - | - | - | - | |
0P0000YZXE Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc | 126.25 | -0.02 | -0.0158% | 0 | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 196.41 | +2.88 | +1.4881% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.35 | -0.01 | -0.0696% | 0 | |
0P0001339H Cap ISR Oblig Euro | 105.64 | +0.67 | +0.6396% | 0 | |
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 59.72 | -0.24 | -0.4003% | 0 | |
0P0000XX6A Pictet-Emerging Markets Index I GBP | 396.5 | -6.07 | -1.5078% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 104.69 | +0.64 | +0.6198% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.88 | -0.01 | -0.0918% | 0 | |
FVSH Franklin Euro Short Maturity UCITS ETF | - | - | - | - | |
0P000197YJ Mediobanca Euro High Yield C | 5.53 | +0.02 | +0.3993% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 108.27 | -0.17 | -0.1568% | 0 | |
0P0001LYW4 BlackRock Global Funds - Circular Economy Fund A2 GBP Hedged | 9.4 | -0.16 | -1.6736% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 22,825.78 | +52.52 | +0.2306% | 0 | |
0P00019V1V JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - CHF (hedged) | - | - | - | - | |
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | +0.01 | +0.4878% | 0 | |
0P0001EV6S Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc HGBP | 13.08 | -0.01 | -0.1054% | 0 | |
0P00019SP5 Schroder Tactical Portfolio 7 F Acc | 0.94 | +0.03 | +3.4256% | 0 | |
0P0001DH4F BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc | - | - | - | - | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 76.01 | +2.27 | +3.0784% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.55 | +0.02 | +0.2167% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 15,356.6 | +289.49 | +1.9214% | 0 | |
0P0001H2VG M&G Emerging Markets Bond Fund Sterling PP Acc | 1.37 | +0 | +0.3597% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 110.26 | -0.39 | -0.3525% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,572.46 | -1.35 | -0.0295% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.45 | +0.01 | +0.6267% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.85 | +0.06 | +3.3482% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 77.48 | -0.47 | -0.603% | 0 | |
0P0001KHAM Pictet TR Atlas Titan I EUR | 156.09 | -0.24 | -0.1535% | 0 | |
0P0000W9V6 Nordea 1 - Emerging Market Bond Fund HB SEK | - | - | - | - | |