| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 11.06 | +0.07 | +0.6369% | 0 | |
0P0000U62G UBS AST BVG-40 Aktiv Plus I-A1 | 2,325.25 | +2.72 | +0.1171% | 0 | |
FKNU Dws Multi Opportunities Fund FC | - | - | - | - | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 148.16 | +0.6 | +0.409% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 34.45 | +0.13 | +0.3788% | 0 | |
0P0001IFT7 JPM Global Research Enhanced Index Equity Fund X2 | 2.44 | +0.08 | +3.2203% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 120.51 | -0.06 | -0.0498% | 0 | |
0P0001LQZ7 Legal & General Global Thematic Fund Class L GBP Acc | - | - | - | - | |
0P0001HISI FutureFolio 55 U | 136.69 | +2.1 | +1.5603% | 0 | |
0P00008WA4 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 10.91 | +0.46 | +4.4019% | 0 | |
0P0001756E MFS Meridian Funds - Prudent Wealth Fund WH1 EUR | 15.01 | -0.06 | -0.3981% | 0 | |
S1609 Inversiones Ferba, SICAV, S.A. | - | - | - | - | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001NHB1 MI Quilter Cheviot Fixed Interest Fund Class A Income | 0.73 | -0.01 | -0.7893% | 0 | |
FIIFBF Falcon Investment Falcon Bright Mutual Fund | 150.45 | +4.15 | +2.8366% | 191 | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P00016XAO ODIN Norge B | - | - | - | - | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |
0P0001MPFK Janus Henderson Sustainable Future Technologies Fund G GBP Inc | 2.18 | +0.08 | +3.7037% | 0 | |
0P0001KPW6 SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional H Acc | - | - | - | - | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | - | - | - | - | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | - | - | - | - | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | - | - | - | - | |
0P0001LWGD Storebrand Fossilfri 50 | - | - | - | - | |
0P0001BGDD Schroder International Selection Fund Emerging Multi-Asset Income AX Distribution AUD Hedged M | 87.28 | -0.05 | -0.0569% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | - | - | - | - | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | - | - | - | - | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | - | - | - | - | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | - | - | - | - | |
0P00011W8N D&R Wachstum Global TAA P | - | - | - | - | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | - | - | - | - | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001BTB6 Assumption/CI Signature Global Dividend Fund - series C | 19.75 | +0.02 | +0.0831% | 0 | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P0001L4T6 Storebrand Fremtid 50 N | - | - | - | - | |
0P00001V1Y NEF Pacific Equity I Acc | - | - | - | - | |
0P0001LGNI THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Accmulation | - | - | - | - | |
0P0001KHKL Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) | - | - | - | - | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | - | - | - | - | |