| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XBRO Invesco UK Opportunities Fund (UK) Z (Acc) | 8.36 | +0.02 | +0.2829% | 0 | |
0P0001K6QS R-co Advenis Equilibre C EUR | 159.62 | +0.62 | +0.3899% | 0 | |
ES0138614039 MULTIFONDO EUROPA | - | - | - | - | |
0P0001BSZW KBC Life Cashkap | - | - | - | - | |
0P00000AN5 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA | 58.7 | +0.22 | +0.3762% | 0 | |
0P00019YYM Amundi Funds - Global Total Return Bond F2 EUR QD (D) | 85.79 | -0.06 | -0.0699% | 0 | |
0P0000XYL1 AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) | 173.1 | +0.7 | +0.406% | 0 | |
0P00016RW8 Aviva SPA - Life Flesiibile | - | - | - | - | |
0P00019BRB Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | 74.66 | +0.21 | +0.2803% | 0 | |
0P0001IM4U Man GLG RI Global Sustainable Growth Class D C EUR | - | - | - | - | |
0P0001KQD9 Artemis Global Select Fund J Inc | 1.75 | -0.01 | -0.3531% | 0 | |
0P0001F4ZS TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) A | 136.39 | +0.42 | +0.3089% | 0 | |
0P0001FJE3 Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc | - | - | - | - | |
0P00019S45 KBC Equity Fund - Strategic Telecom & Technology Institutional B Cap | - | - | - | - | |
0P0000WN1Z M&G Episode Allocation Fund Sterling R Acc | 2.17 | -0.01 | -0.3858% | 0 | |
SRVR Schroder International Global Corporate Bond Fund | - | - | - | - | |
0P0001O60B BlackRock Global Funds - Climate Action Multi-Asset Fund A2 EUR | 11.89 | -0.07 | -0.5853% | 0 | |
0P000103FJ Candriam Bonds Global Inflation Short Duration Class R EUR Cap | 116.09 | +0.39 | +0.3371% | 0 | |
0P000025RX LCL Obligations Revenu Trim 4 C/D | - | - | - | - | |
0P0001J99H Fidelity Funds - Sustainable Reduced Carbon Bond Fund W-INC-GBP (hedged) | 0.83 | +0.01 | +0.6024% | 0 | |
0P0001ESF4 PGIM European Corporate Bond Fund EUR I Accumulation Class | 111.97 | +0.12 | +0.1037% | 0 | |
0P0000ZKEX Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) ND | 23.63 | +0.04 | +0.19% | 0 | |
0P000170NA BL-Global 75 B CHF Hedged Acc | 157.53 | -0.22 | -0.1395% | 0 | |
0P0000YWAG Close Conservative Portfolio Fund X Inc | 1.84 | -0.02 | -1.0776% | 0 | |
0P00016PZE Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) | 822.29 | +1.75 | +0.2133% | 0 | |
0P0001OBBC Econopolis Funds - Econopolis Climate Fund Class A EUR Income | 112.02 | -1.55 | -1.3648% | 0 | |
0P00000IIA Anima Forza Prudente A | 6.1 | +0 | +0.0162% | 0 | |
0P0001MW0K Echiquier Alpha Earnings I | - | - | - | - | |
0P000027DE Fideuram Fund Bond Global Emerging Markets | 13.66 | +0.03 | +0.2348% | 0 | |
IUGH Invesco Greater China Equity Fund - A | - | - | - | - | |
0P0001H9I1 IFSL Avellemy 4 Class C GBP Income | 1.24 | -0 | -0.2406% | 0 | |
0P0001AJC4 Anima Reddito Più 2022 II | - | - | - | - | |
0P0001MMPJ Abanca Renta Fija ESG 360 FI | 9.25 | +0.01 | +0.0948% | 0 | |
0P0001MHH9 Man GLG Convertible Arbitrage Alternative Class INF H EUR Accumulation | - | - | - | - | |
0P00016SQS Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc | 1,276.26 | +1.99 | +0.1564% | 0 | |
0P0001IIBW Legg Mason IF Martin Currie Asia Unconstrained Fund Class X Accumulation | - | - | - | - | |
0P0001DFNS M&G (Lux) Emerging Markets Bond Fund A H EUR Inc | 6.48 | +0 | +0.0772% | 0 | |
0P0000K7VE Smith & Williamson MF | - | - | - | - | |
0P0000SDDQ UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 230.67 | +2 | +0.8746% | 0 | |
0P0000TR3J Nordea 1 - European High Yield Credit Fund HE PLN | 456.14 | -1.66 | -0.3627% | 0 | |
0P00000FQ6 Klassik Invest Aktien R T | 169.18 | -1.13 | -0.6635% | 0 | |
0P000177US VeraVita Integrazione Prudente | - | - | - | - | |
0P0001BJ85 Mercer Sustainable Global Equity Fund M-5€ | 232.4 | +0.45 | +0.1919% | 0 | |
0P0001NOO5 Quaestio Solutions Fund Family Global Value EUR Q Acc | - | - | - | - | |
0P0001C9K2 Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR | 111.26 | +0.27 | +0.2411% | 0 | |
0P0001KVGY Amundi Enhanced Ultra Short Term Bond SRI R2 | 114,629.77 | -31.82 | -0.0278% | 0 | |
0P0001MV1D GALLO European Small & Mid Cap SIA | 120.07 | -0.96 | -0.7932% | 0 | |
0P0001JGY3 Janus Henderson Global Equity Market Neutral Fund E1 HEUR | - | - | - | - | |
0P00002B1K Amundi Funds - Pioneer US Bond A2 EUR (C) | 97.62 | +1.14 | +1.1816% | 0 | |
0P0001JX4I DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | 123.89 | -0.54 | -0.434% | 0 | |