| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XX6A Pictet-Emerging Markets Index I GBP | 396.5 | -6.07 | -1.5078% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 104.32 | -0.03 | -0.0333% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.88 | -0.01 | -0.0918% | 0 | |
FVSH Franklin Euro Short Maturity UCITS ETF | - | - | - | - | |
0P000197YJ Mediobanca Euro High Yield C | 5.54 | -0 | -0.0181% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 108.04 | -0.05 | -0.0463% | 0 | |
0P0001LYW4 BlackRock Global Funds - Circular Economy Fund A2 GBP Hedged | 9.4 | -0.16 | -1.6736% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 22,918.04 | +112.02 | +0.4912% | 0 | |
0P00019V1V JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - CHF (hedged) | - | - | - | - | |
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | +0 | +0.1617% | 0 | |
0P0001EV6S Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc HGBP | 13.12 | +0.04 | +0.2952% | 0 | |
0P00019SP5 Schroder Tactical Portfolio 7 F Acc | 0.94 | +0.03 | +3.4256% | 0 | |
0P0001DH4F BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc | - | - | - | - | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 77.69 | +0.55 | +0.713% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.53 | -0.03 | -0.318% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 15,264.61 | +32.74 | +0.2149% | 0 | |
0P0001H2VG M&G Emerging Markets Bond Fund Sterling PP Acc | 1.37 | +0 | +0.3597% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 110.51 | +0.06 | +0.0543% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,573.39 | +4.76 | +0.1042% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.45 | -0 | -0.0692% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.85 | +0.06 | +3.3482% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 76.65 | -0.21 | -0.2732% | 0 | |
0P0001KHAM Pictet TR Atlas Titan I EUR | 156.09 | -0.24 | -0.1535% | 0 | |
0P0000W9V6 Nordea 1 - Emerging Market Bond Fund HB SEK | - | - | - | - | |
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 11.06 | +0.02 | +0.1812% | 0 | |
0P0000U62G UBS AST BVG-40 Aktiv Plus I-A1 | 2,325.25 | +2.72 | +0.1171% | 0 | |
FKNU Dws Multi Opportunities Fund FC | - | - | - | - | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 148.16 | +0.6 | +0.409% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 34.6 | -0.06 | -0.1731% | 0 | |
0P0001IFT7 JPM Global Research Enhanced Index Equity Fund X2 | 2.44 | +0.08 | +3.2203% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 120.47 | 0 | 0% | 0 | |
0P0001LQZ7 Legal & General Global Thematic Fund Class L GBP Acc | - | - | - | - | |
0P0001HISI FutureFolio 55 U | 136.93 | +0.09 | +0.0658% | 0 | |
0P00008WA4 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 11.02 | -0.07 | -0.6312% | 0 | |
0P0001756E MFS Meridian Funds - Prudent Wealth Fund WH1 EUR | 15.13 | -0.03 | -0.1979% | 0 | |
S1609 Inversiones Ferba, SICAV, S.A. | - | - | - | - | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001NHB1 MI Quilter Cheviot Fixed Interest Fund Class A Income | 0.73 | -0.01 | -0.7893% | 0 | |
FIIFBF Falcon Investment Falcon Bright Mutual Fund | 150.45 | +4.15 | +2.8366% | 191 | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P00016XAO ODIN Norge B | 352.35 | +0.4 | +0.1144% | 0 | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |