| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |
0P0001JIEA Janus Henderson Horizon Strategic Bond Fund GU3q HEUR Inc | 77.4 | +0.04 | +0.0517% | 0 | |
0P0001CLY9 ABN AMRO Funds - Amundi European Equities D EUR Capitalisation | 197.48 | +0.1 | +0.0527% | 0 | |
0P00001E9S DWS ESG Euro Money Market Fund | - | - | - | - | |
0P0000RV80 Unipol FonsaiLink Obbligazionario | - | - | - | - | |
0P00000X6P Investment Vario Pool - Globale Werte | - | - | - | - | |
ES0138137015 CAIXABANK BOLSA SELECCI.N ASIA | - | - | - | - | |
0P00015QGB UBAM - Absolute Return Fixed In | 111.35 | +0.04 | +0.0359% | 0 | |
0P0001MX41 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc | 101.66 | -0 | -0.0012% | 0 | |
LU2089239276 Amundi Prime US Corporates - UC | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 167.26 | -0.24 | -0.1433% | 0 | |
0P00015EM2 Hugau Obli 1-3 D | 1,083.7 | -0.11 | -0.0102% | 0 | |
0P0001EUEF BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP | 158.68 | +0.05 | +0.0315% | 0 | |
SPYJ SPDR Global Real Estate Fund | - | - | - | - | |
0P0001IJCD Mercer Passive Sustainable Global Equity UCITS CCF A14-0.3500-GBP-GB-3 | 200.43 | -0.94 | -0.4668% | 0 | |
0P0000ILJW LFR Actions Solidaires ISR GP | 297.17 | -0.06 | -0.0202% | 0 | |
0P00008Q7W ING Life Cycle 60+ | - | - | - | - | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.59 | +0.05 | +1.152% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0001BM74 Robeco QI Global Developed Enhanced Index Equities D € | 293.55 | -0.38 | -0.1293% | 0 | |
0P0001KM0U Sarasin Thematic Global Equity Fund (Class D H Inc) | 3.23 | +0.11 | +3.5256% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 106.43 | +0.02 | +0.0188% | 0 | |
0P0001LLXL IFSL Equilibrium OIEC - IFSL Equilibrium Defensive Class A GBP Acc | 1.08 | +0 | +0.1857% | 0 | |
0P0001MT7H IDAM Phia World C | 188.09 | +0.29 | +0.1544% | 0 | |
0P00000J5Q Pictet-EUR Bonds R | - | - | - | - | |
0P000010HX Antonveneta Vita Monetario | 13.74 | +0.01 | +0.0437% | 0 | |
0P0000VHAV Nordea 1 - Balanced Income Fund BI EUR | 124.48 | +0.16 | +0.1294% | 0 | |
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 296.02 | -0.41 | -0.1383% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 96.43 | +0.1 | +0.1038% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 107.01 | -0.22 | -0.2052% | 0 | |
0P0001MG6V ODIN USA B SEK | - | - | - | - | |
ES0165112014 MUTUAFONDO ETRATEGIA GLOBAL CL. | - | - | - | - | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
ES0119734038 LIBERBANK BONOS GLOBAL / B | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.88 | -0.01 | -0.2045% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 107.86 | +0.02 | +0.0185% | 0 | |
0P00018E8X OYSTER European Subordinated Bonds I EUR | - | - | - | - | |
S1750 Ursus-3C Flexible Global SICAV S.A. | - | - | - | - | |
0P0001J28C Nordea Sustainable Selection Growth A growth SEK | - | - | - | - | |
0P0001HOT4 Amundi Funds - Euro Aggregate Bond I2 EUR (C) | - | - | - | - | |
0P0000MNKW UWS Fidelity MoneyBuilder Income (Series B) | - | - | - | - | |
0P00002ALC Corbeille Sélection Prudence | - | - | - | - | |
0P0001HVWI Nordea 1 - European High Yield Stars Bond Fund HBI CHF | 142.02 | +0.02 | +0.0166% | 0 | |
0P0001OCHQ Kutxabank RF Horizonte 15 FI | - | - | - | - | |
0P0000NB3H SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing | - | - | - | - | |
0P00019JAA DPAM Capital B - Equities EMU Behavioral Value A Dis | - | - | - | - | |
0P0001J7WQ Chorélia N°7 C | - | - | - | - | |
0P0000KANL DPAM INVEST B - Bonds Eur F Cap | - | - | - | - | |
IE00BLRPRF81 L&G ESG Emerging Markets Corpor | - | - | - | - | |