| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N979 GAM Star Fund plc - GAM Star Global Rates Class GBP Income | 1.88 | -0 | -0.154% | 0 | |
0P00001PCM UBS (CH) Investment Fund - Equities Europe Passive I-A1 | 1,752.07 | -28.97 | -1.6266% | 0 | |
0P0001KDI9 AXA Optimal Income D | 137.6 | -0.55 | -0.3981% | 0 | |
0P0001EOMW Amrego I SICAV Alternative R5 - A | - | - | - | - | |
0P0001BH6Z Vontobel Fund - Euro Short Term Bond NG EUR | 109.84 | 0 | 0% | 0 | |
0P0001DYGD Nordea 1 - Low Duration European Covered Bond Fund HBC CHF | 117.28 | -0.14 | -0.1231% | 0 | |
0P0001B9UT PGIM India Diversified Equity Fund Regular Dividend Reinvestment | - | - | - | - | |
0P000182JD Swisscanto (CH) Equity Fund Sustainable BA CHF | 307.99 | -6.24 | -1.9852% | 0 | |
0P00000GHU M&G European Corporate Bond Fund Sterling X Acc | - | - | - | - | |
0P0000WHRM Legal & General High Income Trust F Class Accumulation | 1.62 | -0 | -0.1231% | 0 | |
0P00008O8Z M&W Privat | 305.69 | +1.54 | +0.5063% | 0 | |
0P000019S8 DJE - Short Term Bond I (EUR) | 157.04 | +0.03 | +0.0191% | 0 | |
0P0001D893 Wellington Focused European Equity Fund S Accumulating Unhedged | 20.82 | -0.13 | -0.6177% | 0 | |
LSK7 Amundi Euro Stoxx 50 Daily -1x Inverse Fund | - | - | - | - | |
0P0001MDVQ Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AEH EUR | 11.97 | +0.01 | +0.0828% | 0 | |
0P00000OJQ BNP Paribas B Invest Balanced D | - | - | - | - | |
0P0001N9HZ Wellington European Stewards Fund Class EUR D Ac | - | - | - | - | |
0P000010I1 GAM Multibond - ABS CHF C | - | - | - | - | |
0P000169U9 MercLin II SICAV - Patrimonium R Inc | - | - | - | - | |
0P00011OO6 Consultinvest Plus A | 6.37 | -0.02 | -0.313% | 0 | |
0P00019ZSD Gestión Boutique VII Backtrader FI | - | - | - | - | |
0P0001J9U4 M&G (Lux) Global Floating Rate High Yield Fund JH EUR Acc | 15.27 | -0 | -0.019% | 0 | |
0P0000X4F8 Sarasin Multi Asset – Strategic Fund Class X Accumulation Shares | - | - | - | - | |
0P0001BTM0 Vontobel Fund - US Equity HN (hedged) EUR | 184.19 | -0.05 | -0.0271% | 0 | |
0P00018LBW LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B | 993.17 | +1.35 | +0.1361% | 0 | |
0P0000SX7N CIC CH Convert Bond C | 99.36 | -1.37 | -1.3601% | 0 | |
0P0001317J Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc | 11.97 | -0.03 | -0.25% | 0 | |
0P000153F8 Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units | 114.41 | 0 | 0% | 0 | |
0P0001LLW8 Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged | 8.84 | -0.02 | -0.1806% | 0 | |
0P0001D3VW PSN Autorresponsabilidad PP | - | - | - | - | |
0P0000KSOW Fidelity Institutional Select Emerging Markets Acc | 3.83 | +0 | +0.0522% | 0 | |
0P00002A1L Danske Invest Euro Government Bond Index K | 1.53 | -0.01 | -0.5132% | 0 | |
0P0001KBW4 MF Diversifié Equilibre M | - | - | - | - | |
0P00017HLK Azimut Life Active MM Accrescitive | - | - | - | - | |
0P0001JX4K DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | 118.06 | -0.12 | -0.1015% | 0 | |
0P0001JD34 Santander GO RV Norteamerica B FI | - | - | - | - | |
0P000162VB Handelsbanken Räntestrategi Plus (A7 SEK) | - | - | - | - | |
0P00015HGW ASI American Equity Enhanced Index Fund B Acc | 4.48 | -0 | -0.0201% | 0 | |
0P0001KZ13 AZ F1 - AZ Allocation - International 50%-100% A-AZ Fd Cap | 9.97 | +0.01 | +0.0903% | 0 | |
0P0001FTQQ Wellington Blended Opportunistic Emerging Markets Debt Fund GBP Class N Accumulating Hedged | - | - | - | - | |
0P00005VXB BFT Convertibles ISR IC | 1,507.72 | -7 | -0.4621% | 0 | |
0P000172O0 Edmond de Rothschild Fund - Europe Convertibles I EUR | - | - | - | - | |
0P0000XK3F BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR | 115.37 | -0.17 | -0.1471% | 0 | |
0P0000IQ06 JPM Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged) | - | - | - | - | |
0P0001LKNA FISCH Convertible Global Sustainable Fund RC | 83.14 | -0.72 | -0.8586% | 0 | |
0P00013Z0N Lenval | - | - | - | - | |
0P0000TLF8 Amundi Funds - Global Macro Bonds & Currencies Low Vol FE-C | - | - | - | - | |
0P00017S4H Aegon Global Diversified Income Fund GBP (hedged) B Inc | 11.3 | -0.06 | -0.5639% | 0 | |
0P0001CGPX ING ARIA - ING Global Index Portfolio Dynamic A | 177.34 | -0.34 | -0.1913% | 0 | |
0P0001ER7Q Barings Global Investment Grade Strategies Fund F EUR Distribution Shares | - | - | - | - | |