| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000173FO UBS (CH) Suisse - 65 (CHF) Q-dist | 146.66 | -0.25 | -0.1702% | 0 | |
0P00008693 Anima Obbligazionario Euro BT I | 9.56 | 0 | 0% | 0 | |
0P0001KIN1 Nordea 1 - Emerging Stars Bond Fund HBF EUR | 98.41 | +0.07 | +0.0754% | 0 | |
0P00000FC5 Raiffeisen-Energie-Aktien VT | - | - | - | - | |
0P0001HQZ3 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Accumulate | 11.06 | +0.01 | +0.0932% | 0 | |
0P0001OSG8 UBAM - Dynamic Euro Bond U+C USD | 113.68 | +0.02 | +0.0158% | 0 | |
0P0000P6EE PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation | 12.08 | +0.15 | +1.2573% | 0 | |
0P0001BFJM BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation | 96.21 | +0.07 | +0.0728% | 0 | |
0P0000I3JK Balanced EUR K acc | 241.56 | +0.19 | +0.0787% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.82 | +0.02 | +2.7736% | 0 | |
0P0000ZKKP Arc Flexibond C | 116.99 | -0.05 | -0.0427% | 0 | |
0P0000G0FT Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation | 304.82 | +4.71 | +1.5694% | 0 | |
0P00000TCF Liontrust MA Active Dynamic Fund Class R Accumulation | 4.75 | -0 | -0.0631% | 0 | |
0P00000ELF BerolinaCapital Premium | - | - | - | - | |
0P00000TLJ Fondemar de Inversiones FI | 17.04 | +0.22 | +1.2837% | 0 | |
0P0001ITUK Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H | 111.66 | +0.62 | +0.5558% | 0 | |
0P00018DSK CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund I | 15.26 | +0.13 | +0.8539% | 0 | |
0P0001CA61 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Hedged Acc EUR | - | - | - | - | |
0P00012R5F Pictet TR - Diversified Alpha HJ CHF | 148.3 | -0.47 | -0.3159% | 0 | |
0P0001NHRN Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-A-GBP | 126.94 | -0.6 | -0.4704% | 0 | |
0P0001CC4K Ábaco Renta Fija Mixta Global C FI | 9.21 | +0.01 | +0.076% | 0 | |
0P0001IJW5 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist | 155.6 | +0.28 | +0.1803% | 0 | |
0P0000PP4C Man AHL Trend Alternative DNY H GBP Acc | 168.48 | -0.09 | -0.0534% | 0 | |
0P0000FWUN Aberdeen Standard SICAV I - European Equity Fund Z Acc EUR | 29.96 | +0.49 | +1.6676% | 0 | |
0P00000LDP Raiffeisen-Euro-Corporates A | - | - | - | - | |
0P0001J2N8 Legal & General Multi Asset Core 20 Fund Class I GBP Income | 0.51 | +0 | +0.3918% | 0 | |
0P0001BFV1 Carmignac Portfolio Emergents W EUR Acc | 235.54 | -5.28 | -2.1925% | 0 | |
0P0001D7OX HSBC Rendite Substanz ZD | 103.82 | +0.15 | +0.1447% | 0 | |
0P0001N82M Legg Mason Brandywine Global In | 71.57 | -0.08 | -0.1117% | 0 | |
0P000094BH Eastspring Investments - Asian Bond Fund - ADQ | 8.13 | +0.02 | +0.259% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 761.51 | -0.24 | -0.032% | 0 | |
0P000166ZM BG Selection SICAV - JPM Best Ideas BX | 158.06 | +3.6 | +2.3308% | 0 | |
0P0001IRKN Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP | 149.23 | -3.2 | -2.0993% | 0 | |
0P00011MSD HSBC Global Investment Funds - Euro Credit Bond Total Return IC | 13.43 | -0.01 | -0.0372% | 0 | |
0P0000W9T0 Templeton Global Leaders Fund W(acc) | 5.13 | +0.22 | +4.4169% | 0 | |
0P0001F9ZJ ABN AMRO Funds - Parnassus US Sustainable Equities I EUR Capitalisation | 266.3 | +5.88 | +2.2598% | 0 | |
0P0000WN2R M&G UK Income Distribution Fund Sterling I Inc | 14.08 | +0.24 | +1.7077% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 185.04 | -1.5 | -0.8019% | 0 | |
0P0000JC8G Fonditalia Equity Italy T | 60.2 | +1.33 | +2.258% | 0 | |
0P00009GM9 Horizon Privileged Portfolio - Pro 95 May Cap | 364.57 | +0.23 | +0.0631% | 0 | |
0P0001CFST PGIM Absolute Return Fund GBP-Hedged I Accumulation | 124.45 | +0.04 | +0.0338% | 0 | |
0P0001CDPV Belfius Select Portfolio World Bonds V Dis | - | - | - | - | |
0P0000Z56C Liquid Stressed Debt Fund R | 112.29 | +0.47 | +0.4203% | 0 | |
0P0000ZPA7 Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc | 6.8 | -0.04 | -0.6426% | 0 | |
0P00017F3P CreditRas G5 | - | - | - | - | |
0P0001MF0C FIBTP 2021 | 10.27 | +0.04 | +0.391% | 0 | |
0P0000LZO7 BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR | 149.51 | +0.14 | +0.0937% | 0 | |
0P0001FFN9 FAM Advisory 4 L EUR Dis | 99.14 | +0.73 | +0.7397% | 0 | |
0P0001HV5O Amundi Funds - Top European Players A EUR AD (D) | 85.43 | +0.12 | +0.1407% | 0 | |
0P00000CN5 Sabadell Dólar Fijo Base FI | 15.89 | +0.09 | +0.5542% | 0 | |