| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J90U UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist | 89.14 | -0.21 | -0.235% | 0 | |
0P0000Z251 Astria Global Flexible | 124.51 | -1.17 | -0.9309% | 0 | |
0P000023ZN Discovery Balanced GBP Acc | - | - | - | - | |
0P0001HC9Z BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 17.48 | -0.93 | -5.0516% | 0 | |
0P0001JI9Y DB Conservative SAA (USD) Share class: USD LC | - | - | - | - | |
0P00001BOR Nordea 1 - Asia ex Japan Equity Fund BP NOK | 494.63 | -31.67 | -6.0174% | 0 | |
0P0001BNGI Value Square Fund - Equity World A Cap | 171.31 | +1.57 | +0.9249% | 0 | |
0P00012QW8 AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR | 208.57 | +2.58 | +1.2525% | 0 | |
0P0000XS3S Aberdeen Standard SICAV I - World Equity Fund X AInc GBP | 22.57 | -0.05 | -0.2263% | 0 | |
0P000027B2 UniInstitutional Global Corporate Bonds | 46.94 | -0.16 | -0.3397% | 0 | |
0P0001HFWG Capital Gearing Portfolio Fund GBP Class P Shares | 39,385.91 | +25.41 | +0.0645% | 0 | |
0P0000JCUV JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | 11.79 | +0 | +0.0254% | 0 | |
0P0001B8TV Pictet-EUR Short Term Corporate Bonds J EUR | 116.22 | -0.04 | -0.0344% | 0 | |
0P0001J4JK LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 3 A Income | 1.24 | -0 | -0.281% | 0 | |
0P0001LAO6 Fundo Casa Global Value PPR/OICVM Prime FI Mobiliário Aberto Ações de Poupança Reforma | 121.7 | +2.55 | +2.1384% | 0 | |
0P0001L4VO CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH CHF | 1,189.04 | +1.34 | +0.1128% | 0 | |
0P00015T8B Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5% I | 123.69 | +0.2 | +0.1641% | 0 | |
0P0001FE1Z Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc | 73.99 | -0.77 | -1.03% | 0 | |
0P0001CA70 Nordea 1 - Emerging Markets Debt Total Return Fund BI EUR | - | - | - | - | |
0P0000RWXJ OP-Obligaatio Tuotto B | 75.12 | -0.32 | -0.4242% | 0 | |
0P0000XQ4Z Danske Obligationer Absolut - Lav Risiko | - | - | - | - | |
0P00001F66 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | - | - | - | - | |
0P00000R9T Fidelity Special Situations | 71.85 | +0.69 | +0.9696% | 0 | |
0P0001KFPZ Private Banking exklusiv EUR R01 A | 113.4 | -0.4 | -0.3515% | 0 | |
0P000151JW UB Eurooppa REIT A | 150.18 | -0.63 | -0.4187% | 0 | |
0P0001K2BZ Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) | 891.78 | -11.13 | -1.2327% | 0 | |
S0729 Cueto Calero SICAV S.A. | - | - | - | - | |
0P0000XYK7 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) | - | - | - | - | |
MSJ6 Morgan Stanley U.S. Growth Fund A | - | - | - | - | |
0P0001M2HX BankInvest Danske Aktier Indeks Bæredygtig Akk. | - | - | - | - | |
0P0001OSFC SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P0000JZWQ Altivalor D | 163.45 | +0.18 | +0.1102% | 0 | |
0P0000ITA3 CASVA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00012RSC PIMCO GIS Inflation Strategy Fund Institutional GBP (Partially Hedged) Accumulation | 15.1 | -0.01 | -0.0662% | 0 | |
0P0000VQ8Y Pictet CH Institutional - CHF Bonds I | 1,150.56 | -0.38 | -0.033% | 0 | |
0P00014IG0 AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 76.41 | -0.04 | -0.0523% | 0 | |
0P0001FHQF Nordea 1 - European High Yield Stars Bond Fund E EUR | 126.02 | +0.14 | +0.1087% | 0 | |
0P0000IMPS Nachhaltig Global Mittelhessen | 1,018.18 | -3.3 | -0.3231% | 0 | |
0P000147F4 OLJO PATRIMONI, SICAV, S.A. | - | - | - | - | |
0P00000C75 Legal & General Fixed Interest Trust R Class Accumulation | 1.5 | +0 | +0.0667% | 0 | |
0P00005TOW Flossbach von Storch Fundament FT | 469.11 | +7.64 | +1.6556% | 0 | |
0P00014LPY Janus Henderson Horizon Pan European Absolute Return Fund A2 HGBP | 15.86 | -0.32 | -1.9778% | 0 | |
0P0001K495 Ailis Man Multi Credit S | 9.63 | 0 | 0% | 0 | |
0P0000X4NO Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP | 3.89 | +0.03 | +0.9025% | 0 | |
0P00019OF0 CPR Euroland Premium ESG P | 1,885.62 | +9.25 | +0.4929% | 0 | |
0P0001IHM9 Nordea 2 - Emerging Market Local Debt Enhanced Fund HBC EUR | - | - | - | - | |
0P0000Y41K Nordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 103.9 | +0.16 | +0.1585% | 0 | |
0P0000IV4X TEHYS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001D266 Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc | 0.99 | +0 | +0.3656% | 0 | |
0P00005XMG PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income | 9.01 | 0 | 0% | 0 | |