| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000186GZ Schroder International Selection Fund Global Multi Credit C Distribution USD MV | 96.3 | -0.09 | -0.092% | 0 | |
0P0001BJVP Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) | 82.26 | +0.04 | +0.0486% | 0 | |
0P00018PZZ Echiquier Altarocca Rendement 2023 D | 84.36 | -0.16 | -0.1893% | 0 | |
S0172 Anayen Finance SICAV S.A. | - | - | - | - | |
0P0000Z330 BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged | 7.22 | -0.01 | -0.1383% | 0 | |
0P00000QZF BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income | 16.65 | -0.01 | -0.0378% | 0 | |
S3259 Layssis Global Investment, SICAV, S.A. | - | - | - | - | |
0P0000IKFR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C | 1,252.17 | +1.35 | +0.1079% | 0 | |
0P0001HHAQ Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 6£ | - | - | - | - | |
0P0000178V Ecofin Global Fund T | 162.3 | +0.09 | +0.0555% | 0 | |
0P00007W39 DEGI German Business | - | - | - | - | |
0P0000Q3US Ancoria/Carnegie Corporate Bond | - | - | - | - | |
0P0001J4LD Nordea 2 - Global Enhanced Equity Y DKK | - | - | - | - | |
0P00000QPS AAZ Capitalisation | - | - | - | - | |
0P0001871W Bankia Protegido Renta Premium V PP | - | - | - | - | |
0P0001EWE7 Handelsbanken Kortränta (A1 SEK) | - | - | - | - | |
0P0000G7B1 EuroSwitch World Profile StarLux R | - | - | - | - | |
0P00000FR5 Scottish Widows Gilt Fund A Inc | 1.41 | -0 | -0.0709% | 0 | |
0P0001NC1Z Evli Leverage Loan B SEK | - | - | - | - | |
0P0001KWL0 RobecoSAM Sustainable Water Equities I EUR | 707.55 | +0.61 | +0.0863% | 0 | |
BNQR BNP Paribas Enhanced Zinc Mutual Fund | - | - | - | - | |
0P0000MNL3 UWS Japan Equity Tracker (Series B) | 3.82 | -0.03 | -0.6862% | 0 | |
0P0001JIU7 Lazard Global Sustainable Equity Fund EA Acc GBP | 179.62 | -0.03 | -0.0155% | 0 | |
0P00009O9X Franklin Global Fundamental Strategies Fund I(acc)EUR | 19.64 | -0.27 | -1.3561% | 0 | |
0P0000TRG9 Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged | 6.83 | +0.03 | +0.4412% | 0 | |
0P0001N6K6 AP Flexfond II 2001 | - | - | - | - | |
0P0001KHQT Alfred Berg Nordic Investment Grade Long Duration ACC | 94.44 | -0.18 | -0.1884% | 0 | |
0P00000HTQ DJE - Gold & Ressourcen PA (EUR) | - | - | - | - | |
0P0001MZE6 BIT Global Leaders R - II | 170.99 | -7.45 | -4.1751% | 0 | |
0P00015FR5 CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA | 96.25 | -0.17 | -0.1763% | 0 | |
0P0001MXLJ LUX IM ESG UBS Short Term Euro Corporates EX | 103.84 | +0.06 | +0.0559% | 0 | |
0P0001HQ1T Pictet Ultra Short -Term Bonds EUR R | 107.48 | +0.04 | +0.0372% | 0 | |
0P0001HG3B Janus Henderson UK Equity Income & Growth Fund E Inc | 2.06 | +0.01 | +0.6363% | 0 | |
0P0001GXYG BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged | 0.93 | -0 | -0.0428% | 0 | |
GB00BLD4ZM24 CoinShares Physical Ethereum | - | - | - | - | |
0P0001K8EC ARC ALPHA - Equity Story Leaders H EUR | - | - | - | - | |
0P0001F4XZ Legal & General Future World ESG Developed Index Fund I GBP Acc | 1.3 | -0.02 | -1.4372% | 0 | |
0P00006EGK ASI UK Sustainable and Responsible Investment Equity Fund A Inc | 1.92 | +0.02 | +0.8491% | 0 | |
0P0000U6LX Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | 115.82 | +0.8 | +0.6947% | 0 | |
0P00000ZFL JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation | - | - | - | - | |
0P0000Y1DZ Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP | 914.38 | -1.36 | -0.1485% | 0 | |
0P00012SA8 CI U.S. Dividend US$ Fund Class Cl O | 17.81 | -0.07 | -0.3675% | 0 | |
0P0001O3M1 North American STARS Equity FAM Fund A EUR Acc | 133.67 | -2.26 | -1.6648% | 0 | |
0P00019MV8 UBAM - Global High Yield Solution RHDm GBP | 80.94 | -0.21 | -0.2588% | 0 | |
0P00018PR4 LGT European Dynamic Portfolio T | 215.93 | -1.01 | -0.4656% | 0 | |
0P0001MSGS Santalucía Gestión Estable | - | - | - | - | |
0P00015EZY Holberg Triton A | 207.31 | -0.38 | -0.1813% | 0 | |
0P000021E8 BMO UK Equity Income Fund 4 Inc | 1.44 | +0.01 | +0.9085% | 0 | |
0P00014BPH Nordea 1 - Emerging Stars Equity Fund BI NOK | 2,343.67 | -133.55 | -5.3911% | 0 | |
0P0001NS7W Capital Group Euro Bond Fund (Lux) A11 EUR Hedged Acc | - | - | - | - | |