| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YQYU Robeco Euro Credit Bonds DH CHF | 112.39 | +0.08 | +0.0712% | 0 | |
0P000021H7 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist | 9.81 | +0.01 | +0.102% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 113.51 | -0.12 | -0.1056% | 0 | |
0P0000SX6H UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc | 165.53 | -1.87 | -1.1171% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.73 | -0.03 | -0.4687% | 0 | |
0P0001MDWD Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZG GBP | - | - | - | - | |
0P0000YJR8 GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) | 0.8 | +0 | +0.2509% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 98.18 | -0.15 | -0.1525% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 31.55 | -0.26 | -0.8115% | 0 | |
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0001JXIP Nordea European Stars Fund I distr SEK | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 221.67 | +0.01 | +0.0045% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 121.91 | +0.15 | +0.124% | 0 | |
0P0001JR69 CSA Mixta-BVG Equity 75 | 1,620.87 | -7.69 | -0.4722% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | 135.34 | -0.03 | -0.0222% | 0 | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | 383.87 | +0.09 | +0.0235% | 0 | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | 6.99 | +0.02 | +0.3142% | 0 | |
0P0001BOEF Aberdeen Standard SICAV II-Global Corporate Bond Fund S Acc Hedged GBP | 11.33 | +0.04 | +0.3865% | 0 | |
0P00017IRM Invesco Funds SICAV - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP | 27.12 | -0.53 | -1.9168% | 0 | |
0P0001OBHZ Fidelity Index Sterling Corporate Bond Fund S GBP Acc | 0.97 | +0 | +0.3792% | 0 | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | 3,257.94 | +17.56 | +0.5419% | 0 | |
0P00000JU8 Janus Henderson Global Equity Income Fund A Inc | 0.86 | +0 | +0.454% | 0 | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | 80.46 | -0.11 | -0.1365% | 0 | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0000X783 RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF | 339.84 | +0.64 | +0.1887% | 0 | |
ES0174356008 SABADELL BONOS FLOTANTES BASE | - | - | - | - | |
0P00000RZ2 Morgan Stanley Investment Funds - Emerging Markets Debt Fund I | 136.34 | -0.51 | -0.3727% | 0 | |
0P00018CSH AP Active 2065 inkl. LB | - | - | - | - | |
SL024 FreeCap Investment S.A. | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | 174.87 | +2 | +1.1569% | 0 | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P00017LM4 Fidelity MoneyBuilder Dividend Fund W Monthly Income | 1.29 | -0.01 | -0.7698% | 0 | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |
0P0001H0CA MFS Meridian Funds - European Research Fund P1 EUR | 62.38 | -0.31 | -0.4945% | 0 | |
0P0001J30R Handelsbanken Japan Tema (A9 SEK) | - | - | - | - | |
0P0001IIJ8 Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares | 98.99 | -0.16 | -0.1614% | 0 | |
0P00017AOI BNP Paribas Flexi I US Mortgage IH GBP Capitalisation | 103.25 | +0.48 | +0.4671% | 0 | |
0P0001J4F2 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR | - | - | - | - | |
0P00017BBL Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) | 46.05 | -0.26 | -0.5614% | 0 | |
0P0001A1EA Vontobel Fund - Multi Asset Solution I EUR | 131.09 | +0.22 | +0.1681% | 0 | |
0P0001LEV7 UBAM - Emerging Markets Frontier Bond IHC GBP | - | - | - | - | |
NNDF NN Dutch Fund - P | - | - | - | - | |
0P0001C9TI Fidelity Funds - Asian Special Situations Fund A-Acc-SEK | - | - | - | - | |
0P00000M3Y KBC Institutional Fund - Global Cap | 6,415.5 | +3.11 | +0.0485% | 0 | |
0P0001781Y Vector Flexible S Acc | - | - | - | - | |
0P00005XMB PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income | 7.28 | 0 | 0% | 0 | |