| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JABR Mercer Dynamic Asset Allocation Fund Class A17-H-0.5200-D GBP | - | - | - | - | |
0P00013WXK Legal & General UK MID Cap Index Fund I Class Distribution | 0.64 | -0.01 | -1.3144% | 0 | |
0P0001A8YL Candriam L Multi-Asset Income Z EUR Acc | 1,866.97 | +1.29 | +0.0691% | 0 | |
0P00014N67 DPAM L - Global Target Income B | - | - | - | - | |
0P00018BXK Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund B Acc GBP | - | - | - | - | |
0P0001FG6M Berenberg Sustainable World Equities B | - | - | - | - | |
0P0001LKXI Robeco Chinese A-share Equities M2 € | 55.75 | -0.02 | -0.0359% | 0 | |
0P0000U20F Jupiter European Income I Acc | - | - | - | - | |
0P0001C88R Legal & General European Equity Income Fund L Class Distribution | 0.74 | +0 | +0.4611% | 0 | |
S2869 Compania de Tranvias de Gijón | - | - | - | - | |
0P0001HGG8 Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged | - | - | - | - | |
0P00019M2G ABN AMRO Funds - Parnassus US Sustainable Equities F EUR Capitalisation | 312.81 | -1.84 | -0.5854% | 0 | |
0P0001M4J8 Allianz Global Investors Fund - Allianz Oriental Income IT EUR | 1,630.32 | +32.37 | +2.0257% | 0 | |
0P00018SS1 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) | 96.9 | -0.02 | -0.0206% | 0 | |
0P000148SO BlackRock Systematic Global Long/Short Equity Fund D2 GBP Hedged | 176.33 | -0.09 | -0.051% | 0 | |
0P0001N9RX Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged | 12.42 | -0.18 | -1.4286% | 0 | |
S4074 Tabaya Inversiones Sicav Sa | - | - | - | - | |
SXRD iShares MSCI UK Small Cap Accumulating Fund | - | - | - | - | |
0P0000270K INVESBRA 2001, SICAV S.A. | - | - | - | - | |
0P0001CHVK DPAM HORIZON B Bonds EUR Quality Short Term M | - | - | - | - | |
0P0001LUVM Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged | 11.88 | +0.16 | +1.3652% | 0 | |
ES0173368020 RENTAMARKETS SEQUOIA FI CLASE E | - | - | - | - | |
0P0000XK3O Liontrust MA Blended Progressive Fund Class Class A Accumulation | 2.66 | -0.01 | -0.4684% | 0 | |
ACKEHY Accunia European High Yield Fund | - | - | - | - | |
0P00008W4N Amundi Actions Internationales ESR F | 40.74 | +0.18 | +0.4438% | 0 | |
0P0000K30F PRIVANDALUS INVERSIONES II, SICAV, S.A. | - | - | - | - | |
0P00006PG2 Monega FairInvest Aktien R | - | - | - | - | |
0P0000U4TY DWS Invest Convertibles CHF FCH | 148.43 | -0.42 | -0.2822% | 0 | |
0P0000GATY BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 15.88 | +0.08 | +0.5063% | 0 | |
0P00015IAM UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc | - | - | - | - | |
0P00000YF6 KCD-Union Nachhaltig MIX | 58.93 | -0.05 | -0.0848% | 0 | |
0P0001BCBX AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) | 113.57 | -0.03 | -0.0264% | 0 | |
0P0000ZW8K Danske Invest Horisont Rente Pluss NOK W | - | - | - | - | |
0P0001MG8J ODIN Eiendom F NOK | 53.99 | -1.22 | -2.2023% | 0 | |
0P0000ZW8I Danske Invest Horisont Pension 2030 SEK | - | - | - | - | |
0P0001I7TM NB Anleihen Euro V | 104.72 | -0.2 | -0.1906% | 0 | |
0P0001IF19 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund Z2 GBP | 11.8 | -0.08 | -0.6734% | 0 | |
0P00016DTR Amundi Revenus Trimestriels C/D | 82.29 | -0.09 | -0.1092% | 0 | |
0P0001FDZ3 Vega Patrimoine ND | 203.39 | -1.37 | -0.6691% | 0 | |
0P0001AJ02 Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | 11.81 | -0.05 | -0.4552% | 0 | |
0P00008FDV CNP Assur-Univers B | 249.37 | +0.4 | +0.1607% | 0 | |
0P00018KHK Muzinich Global High Yield Fund Hedged Euro Accumulation P Units | 111.56 | -0.14 | -0.1253% | 0 | |
0P00018A9L Intesa Unit ProtezAttiva val.protetto | - | - | - | - | |
0P000188LL Sabadell Garantía Extra 24 FI | - | - | - | - | |
0P0001J8PC Wellington Blended Opportunistic Emerging Markets Debt Fund DL Unhedged EUR Acc | - | - | - | - | |
0P0001BF07 Bindex Europa Índice FI | - | - | - | - | |
0P0001ICWL Egamo Action France S | 151.44 | -1.58 | -1.0325% | 0 | |
0P0001LGNK THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income | 1.09 | -0 | -0.0916% | 0 | |
0P0001O1XM T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc 9 GBP | 9.92 | +0 | +0.0302% | 0 | |
0P0001BKH7 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) Q Acc | - | - | - | - | |