| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014J03 Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 | 14.65 | +0.02 | +0.1367% | 0 | |
0P00000SXM C&P Funds ClassiX | 114.35 | +0.18 | +0.1577% | 0 | |
0P00006CAM AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | 158.94 | +1.18 | +0.748% | 0 | |
0P0000JU68 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR) | 131.88 | +0.3 | +0.228% | 0 | |
0P0001K7PF Millesima Target Defensive 2026 A | - | - | - | - | |
0P0001IYZM FAM Sustainable Target January 2025 Class L EUR Accumulation | 134.68 | +0.29 | +0.2173% | 0 | |
0P0001KY2Z UBS (CH) Bond Fund - Enhanced Yield Short Term P | 100.03 | -0.11 | -0.1098% | 0 | |
0P0001F4HR HI-FBG Individual W-IA | 1,825.29 | +3.42 | +0.1877% | 0 | |
0P0000WD6X BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged | 145.31 | +0.08 | +0.055% | 0 | |
0P00011S10 VI VorsorgeInvest - VI Obligationen CHF Z | 109.93 | +0.06 | +0.0546% | 0 | |
0P0000WDE7 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 10.96 | -0.04 | -0.4089% | 0 | |
0P0001MXC3 LUX IM Morgan Stanley US Hi Convct EX | 83.54 | +0.82 | +0.9925% | 0 | |
0P0001K5KA M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund S H GBP Acc | 13.99 | -0.04 | -0.3184% | 0 | |
0P00015CFX Sabadell Dinámico FI Premier | 19.84 | +0.05 | +0.2357% | 0 | |
0P0001JTT3 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P00000PNQ SG Oblig Moyen Terme D | - | - | - | - | |
0P0001FEJ4 HSBC Asia Multi-Asset High Income Fund Class AM3O-EUR | 6.97 | -0.03 | -0.3714% | 0 | |
0P0000M8AY HSBC EE Obligations E | - | - | - | - | |
0P0001IMY7 AuAg Silver Bullet A | - | - | - | - | |
0P00015W87 FSSA Asia Focus Fund Class B (Accumulation) GBP | 3.2 | +0.01 | +0.3416% | 0 | |
0P00008EOK CSIF (CH) I Bond Government Global ex CHF Blue DB | 589.33 | +0.66 | +0.1121% | 0 | |
0P00017I0J CreditRas 2R Serena | - | - | - | - | |
FR0010010827 Lyxor FTSE MIB (DR) UCITS ETF - | - | - | - | - | |
0P00000NPS Fidelity Funds - European Larger Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001CAAK Mirabaud - Global High Yield Bonds NH EUR Acc | 116.02 | +0.19 | +0.164% | 0 | |
0P00015YA0 Raiffeisen-Dynamic-Assets (R) T | - | - | - | - | |
0P00014AAE RIBESERGRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HPTC Comgest Growth America GBP U Acc | 51.33 | -0.33 | -0.6388% | 0 | |
0P0000USJI JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR | 76.29 | +0.15 | +0.197% | 0 | |
0P000029GE ANSOLA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IG4T Amundi Small Cap Euro PERI C | - | - | - | - | |
0P0001C2CU Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged | 103.3 | +0.08 | +0.0775% | 0 | |
0P0001K1Z7 Schroder International Selection Fund Emerging Markets Value IZ Acc GBP | - | - | - | - | |
0P0001KORQ Nordea 2 - US Corporate ESG Bond Fund HBF EUR | 88.71 | +0.06 | +0.0632% | 0 | |
0P00018FWR Claresco Foncier Valor I | 1,158.29 | -1.7 | -0.1465% | 0 | |
0P00000LDD Swedbank Robur Globalfond A | - | - | - | - | |
0P0001H16Z Nordea 2 - US Corporate Enhanced Bond Fund HBI SEK | - | - | - | - | |
0P00017EB3 Allianz Previdenza - Linea Mutliasset | - | - | - | - | |
0P00000QB8 BSO Asie | 115.78 | +0.91 | +0.7922% | 0 | |
0P0001O7G0 Sélection Véga Euro Rendement | - | - | - | - | |
0P00009DPA Aviva Investors - Global Convertibles Fund Ia GBP Inc | - | - | - | - | |
0P0000U46R Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged | - | - | - | - | |
0P000178WS AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc | - | - | - | - | |
0P0001CZFD Royal London Sustainable Managed Growth Trust B Inc | 1.35 | -0 | -0.2948% | 0 | |
0P000184LT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR | 12.66 | +0.01 | +0.0656% | 0 | |
0P0001MHRQ Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR | - | - | - | - | |
0P0001DFKZ M&G (Lux) Pan European Select Fund B EUR Acc | 21.65 | +0.08 | +0.3719% | 0 | |
0P000184DE ERGO Life BGF Global Allocation A2 | 18.77 | +0.06 | +0.3071% | 0 | |
0P00008EYC Raiffeisen 314-Euro Inflation Linked VT | - | - | - | - | |
0P0001CSYJ Amundi Responsible Investing - Just Transition For Climate R Euro | 109.21 | -0.19 | -0.1782% | 0 | |