| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HORW CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IA EUR | 999.39 | -4.56 | -0.4542% | 0 | |
0P0001EXC1 Threadneedle (Lux) - American Select Class 1EH (EUR Accumulation) | 5.88 | -0.11 | -1.9014% | 0 | |
0P0000ZE5G Heriot Global Fund B Inc | 3.04 | -0.01 | -0.2098% | 0 | |
0P00017Z3V Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc | 110.71 | +0.01 | +0.009% | 0 | |
0P00013DFU Muzinich Americayield Fund Hedged Euro Income H Units | 66.03 | +0.03 | +0.0455% | 0 | |
0P00012QFJ Amundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | - | - | - | - | |
FGQK DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P00017JIW Barings Global High Yield Bond Fund B EUR Accumulating Shares | 155.83 | -0.19 | -0.1218% | 0 | |
0P0001H2ON M&G (Lux) Global High Yield ESG Bond Fund CIH NOK Acc | - | - | - | - | |
0P0001KOVV M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Acc | 11.29 | +0.13 | +1.1911% | 0 | |
0P0001DZR9 BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged | 9.69 | +0.01 | +0.1033% | 0 | |
0P0001JJ04 Wellington Global Quality Growth Fund S GBP Unhedged Accumulating | 20.35 | +0.09 | +0.4476% | 0 | |
FJRF FF Sustainable Asia Equity-A | - | - | - | - | |
0P00011WRT Liontrust MA Passive Dynamic Fund Class S Accumulation | 3.24 | +0.01 | +0.4312% | 0 | |
0P0000W46C JPM Multi-Asset Income Fund C - Net Accumulation | 2.04 | -0 | -0.0981% | 0 | |
0P0001860R ML Disciplined Alpha U.S. Long Short UCITs Fund GBP Institutional B | - | - | - | - | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0000X0P7 M&G Global Convertibles Fund Sterling A-H Acc | 1.94 | -0.01 | -0.4619% | 0 | |
0P0000CWZJ Amundi SecondaPensione Bilanciata ESG | 21.59 | -0.09 | -0.4322% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 26.97 | -0.15 | -0.5641% | 0 | |
0P0001LQYM Manulife Global Fund - Sustainable Asia Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0000M2YP HSBC Portfolios - World Selection 4 ACHEUR | 22.59 | -0.01 | -0.0575% | 0 | |
0P0000ZPW0 Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR | 27.49 | +0 | +0.0011% | 0 | |
0P00013VVY DZPB II - FLEX 2 E | 124.16 | -1.7 | -1.3507% | 0 | |
0P0001IGMQ Federal Support Monétaire ESG I | 110.86 | +0.01 | +0.0054% | 0 | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 74.8 | +0.21 | +0.2767% | 0 | |
0P0001HSLW Eurizon Strategia Obbligazionaria Settembre 2024 A | - | - | - | - | |
ES0182772006 VALOR GLOBAL | - | - | - | - | |
0P00017I1T Wellington Global Quality Growth Fund EUR Class D Accumulating Unhedged | 29.99 | +0.19 | +0.642% | 0 | |
0P00017OEC Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) | 46.45 | -1.1 | -2.3134% | 0 | |
0P000152UX CPR Global Silver Age I | 190,539.88 | +964.47 | +0.5088% | 0 | |
0P00018SP1 Arca Vita Valore Ponderato A | - | - | - | - | |
XDWU Xtrackers MSCI World Utilities UCITS ETF 1C | - | - | - | - | |
0P0000P5WN Jupiter Merian World Equity Fund S GBP Acc | 65.75 | -0.2 | -0.3049% | 0 | |
0P00017CTX UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc | 279.26 | -3.09 | -1.0944% | 0 | |
0P00001ARH ME Fonds - PERGAMON | - | - | - | - | |
0P00015OIG Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating | - | - | - | - | |
0P000135SQ Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP | 47.26 | -1.6 | -3.2747% | 0 | |
0P0001L87Y GVC Gaesco Asian Fixed Income A FI | 9.55 | -0.01 | -0.1543% | 0 | |
0P0001O0AO Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged | 114.57 | -0.18 | -0.1588% | 0 | |
0P0000134M Ancoria/Carnegie Strategy | - | - | - | - | |
0P0001HWUZ Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR H | 11.17 | +0.06 | +0.5401% | 0 | |
0P0001NR8L Nordea 1 - North American High Yield Bond Fund HY SEK | - | - | - | - | |
FJRL Fidelity Funds - Italy Fund A | - | - | - | - | |
0P000184DH ERGO Life DNCA Invest Eurose | 12.46 | -0 | -0.0327% | 0 | |
0P0001HR1Q Santalucía Renta Fija Emergentes BR FI | 8.16 | +0 | +0.0582% | 0 | |
0P0000YXR6 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH | 2,897.77 | -7.45 | -0.2564% | 0 | |
0P0001D8H9 THEAM Quant - Equity Eurozone Income Defensive J EUR Dis | 91.81 | +0.64 | +0.702% | 0 | |
0P0001EJXR Nordea Kreditt Stars A growth NOK | 132.21 | +0.01 | +0.0098% | 0 | |
0P0000NHIN Man GLG Japan CoreAlpha Equity Class I H GBP | 712.71 | -5.76 | -0.8017% | 0 | |