| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V8HW JPM Unconstrained Bond Fund B - Gross Income | 0.92 | -0 | -0.1952% | 0 | |
0P000184GN Invesco Global ex UK Enhanced Index Fund (UK) Y (Acc) | - | - | - | - | |
0P0000YYTS UniRak Konservativ -net- A | 118.57 | -0.13 | -0.1095% | 0 | |
0P00019JZ7 Belharra Club R | 158.64 | 0 | 0% | 0 | |
0P0001IXDK Santander Latin American Corporate Bond AE | 124.51 | +0.23 | +0.1843% | 0 | |
0P0000Y2CE BNY Mellon Global Absolute Return Fund Institutional W Accumulation | 1.43 | -0 | -0.2298% | 0 | |
0P0001IIRN Eurizon AM Flexible Credit Portfolio | 4.97 | -0 | -0.0403% | 0 | |
0P0001FD7I Berenberg Sustainable World Equities R | - | - | - | - | |
DKIEUSC Danske Invest Europa Small Cap | 134.65 | +0.35 | +0.2606% | 1.11K | |
0P0001CPBN ANIMA Solution EM Class I EUR | - | - | - | - | |
0P0000Z82J Multi-Asset Global 5 B | - | - | - | - | |
0P00016GME Amundi Funds Multi- Asset Real Return A EUR (C) | - | - | - | - | |
0P00013VSG AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) | 118.03 | +0.32 | +0.2719% | 0 | |
0P00000K39 Swedbank Humanfond | - | - | - | - | |
0P00000VCP ASI Global Sustainable and Responsible Investment Equity Fund I Acc | 4.9 | -0.03 | -0.6936% | 0 | |
0P0001LG38 Pictet Chinese Local Currency Debt HF dy GBP | 77.7 | 0 | 0% | 0 | |
0P0001C6JK Nordea 1 - Global Portfolio Fund BC EUR | 57.08 | +0.41 | +0.7269% | 0 | |
0P0001C5M3 Amundi Fund Solutions - Balanced R ND | 72.64 | -0.07 | -0.0963% | 0 | |
0P0001LTON M&G (Lux) Global Dividend Fund Class JI EUR Inc | 16.2 | -0.09 | -0.5261% | 0 | |
0P00008QNP ING Direct Convertibile Arancio P Inc | 71.21 | -0.01 | -0.014% | 0 | |
0P000018HY LO Funds (CH) - Balanced Allocation (CHF) P D | 110.31 | -0.07 | -0.0598% | 0 | |
0P0001N6HS Amundi Funds - Emerging Markets | 44.64 | -0.02 | -0.0448% | 0 | |
0P0001HB60 AI UK Listed Equity ex Tobacco Fund UK Corporate Income Units | 1.37 | +0.01 | +0.5509% | 0 | |
0P0001LMQG Generali LO ASIA IG B EUR H Inc | 80.11 | +0.27 | +0.3382% | 0 | |
ES0147507000 BANKIA DURACI.N FLEXIBLE 0-2 CA | - | - | - | - | |
0P0000IKQF Swiss Life Funds (F) Equity Europe Minimum Volatility I | 20,085.69 | +112.74 | +0.5645% | 0 | |
0P0001J7YB Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged | 114.43 | -0.07 | -0.0641% | 0 | |
0P0001ED4B Handelsbanken Global Tema A10 NOK | 1,147.7 | -13.7 | -1.1796% | 0 | |
0P0001IIZF LUX IM Dama HX | 108.89 | -0.03 | -0.0266% | 0 | |
0P0000T1ZF Caixabank Bolsa Selección USA Premium FI | 38.77 | 0 | 0% | 0 | |
0P00017F0L CreditRas D6 | - | - | - | - | |
0P0001NVAL Dôm Sélection Action Rendement International I | - | - | - | - | |
0P0001KGPH Lazard Global Convertibles Recovery Fund C Acc EUR Hedged | 124.2 | +0.31 | +0.2506% | 0 | |
0P0001EX7C M&G (Lux) Sustainable Allocation Fund LI EUR Acc | 14.05 | +0.08 | +0.5401% | 0 | |
0P0001OAPE Pensum Global Opportunities A | - | - | - | - | |
0P0001MYZQ F2 Pilatus | - | - | - | - | |
0P00000NWG Evli Finland Mix B | 12.72 | -0.04 | -0.3448% | 0 | |
0P0001HF5N AIM Lux - C-Quadrat Europe Multicap S EUR | 177.83 | -1.16 | -0.6481% | 0 | |
0P0001JX4L DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC | 139.28 | -0.13 | -0.0933% | 0 | |
0P000159UQ Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR | 1,002.03 | +0.03 | +0.003% | 0 | |
0P0000UWT8 BNP Paribas Insticash EUR 1D Short Term VNAV Classic T1 Capitalisation | 107.17 | +0.01 | +0.0063% | 0 | |
0P0001J8EM PSM | - | - | - | - | |
0P0001CZWS (LF) Fund of Funds - Life Cycle 2047 Class Eurobank I | 1.97 | -0.02 | -1.1539% | 0 | |
0P0001M07B UWS Invesco Perpetual Corporate Bond (Series A) | 1.74 | -0 | -0.2464% | 0 | |
0P0000Y9ZK Threadneedle (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares | 40.56 | +0.22 | +0.5479% | 0 | |
0P0001NNJ1 Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating | 14.22 | +0.03 | +0.2114% | 0 | |
0P0001CCSC Idealpension 2023 | - | - | - | - | |
0P0001N5K1 Amundi Funds - Pioneer Global High Yield ESG Improvers Bond I2 GBP Acc | 1,224.78 | -10.71 | -0.8669% | 0 | |
0P0001DFL7 M&G (Lux) Global Select Fund C EUR Acc | 73.73 | -0.22 | -0.3026% | 0 | |
0P00017IDL SEB Sverige Expanderad utd | - | - | - | - | |