| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,145.69 | +0.01 | +0.0006% | 0 | |
0P0001BPAR SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing | 17.32 | +0.03 | +0.1735% | 0 | |
0P0000K994 NFU Mutual UK Growth I | 50.53 | -0.35 | -0.6807% | 0 | |
0P00018KR6 Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
XDPD S&P 500 1D EUR Fund | - | - | - | - | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 5.1 | -0.04 | -0.7874% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,609.08 | -5.9 | -0.0614% | 0 | |
0P0000XR62 Liontrust European Growth Fund A Inc | 4.93 | -0 | -0.0446% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | - | - | - | - | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 165.82 | +0.09 | +0.0543% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 178.5 | +1.5 | +0.8475% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001IZMP VT Contra Capital Funds ICVC - VT Lyndon Fund Class B Income | 1.79 | -0.01 | -0.3292% | 0 | |
IE00BF2FNJ76 Invesco US Treasury Bond 1-3 Ye | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 154.16 | +0.1 | +0.0649% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 283.67 | +0.07 | +0.0247% | 0 | |
0P0000K538 Rentoblig C | 182.22 | -0.25 | -0.137% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.44 | +0.02 | +0.2375% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001MGNO Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged | 80.02 | -0.19 | -0.2358% | 0 | |
0P000150NO AB - Global Dynamic Bond Portfolio A2 CHF H Acc | 13.5 | -0.03 | -0.2217% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 236.75 | +1.36 | +0.5778% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.17 | -0.02 | -0.1358% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 209.18 | -0.31 | -0.148% | 0 | |
0P00000O2Z VDK Pension Fund | 379.17 | -0.68 | -0.179% | 0 | |
ES0114186036 KUTXABANK FONDO SOLIDARIO | - | - | - | - | |
0P00000NFB Argenta Pensioenspaarfonds | 180.23 | -0.18 | -0.0998% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.38 | +0.01 | +0.1365% | 0 | |
0P00010PM2 EF 8AM Growth Fund A Income | - | - | - | - | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 9.82 | +0.02 | +0.2173% | 0 | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
B4N2 BNP Paribas Gasoline ETC | - | - | - | - | |
KX1G American Government Bond Long Reserve Euro Investment Grade - Class C | - | - | - | - | |
0P000023GI SVM Continental Europe Institutional | - | - | - | - | |
IE00B3S1J086 HSBC ETFs PLC – HSBC MSCI TAI | - | - | - | - | |
0P0001LOBO JPMorgan Funds - America Equity Fund C (inc) - GBP | 211.88 | -0.73 | -0.3434% | 0 | |
0P00015GV2 Amundi Rendement Plus M C | 122.35 | -0.04 | -0.0327% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.59 | 0 | 0% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 137.49 | +0.27 | +0.1991% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 98.21 | +0.11 | +0.1121% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |