| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NIJI Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged | 218.6 | +0.31 | +0.1423% | 0 | |
0P00001D52 HYPO Corporate Bond Fund A | - | - | - | - | |
0P0001NT9C Renta 4 Megatendencias Medio Ambiente R FI | 11.88 | -0.05 | -0.3807% | 0 | |
0P0001I2GK Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 GBP Hedged | 16.67 | -0.03 | -0.1796% | 0 | |
0P0001BUS5 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International CT | 88.36 | +0.2 | +0.2269% | 0 | |
0P0001KWKZ RobecoSAM Sustainable Water Equities I CHF | 652.86 | +0.11 | +0.0169% | 0 | |
0P00012KG0 Gestión Boutique Adaia Mixto Renta Variable FI | - | - | - | - | |
0P0001DWBQ Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow 2018-2032 Fund I Distribution GBP | - | - | - | - | |
0P0000U02V UBS (Lux) Money Market Fund - EUR I-B-acc | 545.31 | +0.04 | +0.0073% | 0 | |
0P0001B56M Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF | 10.48 | +0.01 | +0.1089% | 0 | |
0P0001MBQZ ING Sustainable Active T EUR Acc | - | - | - | - | |
0P00000B0H Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR | - | - | - | - | |
0P0001IRGK DWS Fixed Maturity Multi Bonds EUR 2026 | 106.26 | -0.04 | -0.0376% | 0 | |
0P0001FDW9 UBAM - Global High Yield Solution VHC EUR | 129.42 | +0.02 | +0.0155% | 0 | |
0P0001F9ZP ING ARIA - Lion Conservative Retail Acc | 92.34 | +0.05 | +0.0542% | 0 | |
0P000134GD Legal & General Mixed Investment 40-85% Fund I Class Distribution | 0.87 | -0 | -0.2304% | 0 | |
0P00014ZTN Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc | - | - | - | - | |
0P0001IJOR MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR | 303.55 | +2.51 | +0.8338% | 0 | |
0P0001NOZ7 Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR | 1,660.26 | -2.44 | -0.1467% | 0 | |
0P0001IW8Z LF Wales PP Global Credit Fund Class A Income | - | - | - | - | |
0P000147LW Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist | 92.59 | -0.24 | -0.2537% | 0 | |
0P0001JMEK Multi Manager Access II - European Multi Credit CHF-hedged F-dist | 92.03 | +0.1 | +0.1088% | 0 | |
0P0001HXHE Laffitte Funds - Laffitte ESG Dividend EUR-R | - | - | - | - | |
IE00BG8BCY43 JPM USD UltraShort Income UCITS | - | - | - | - | |
0P0001H29X Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged | 19.82 | +0.18 | +0.9006% | 0 | |
0P0000PZ8Y Antonveneta Vita Attivo | - | - | - | - | |
0P0001KKPH UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PAccumulate | 189.03 | +0.84 | +0.4464% | 0 | |
0P00017HHE UBAM - Medium Term US Corporate Bond AHC GBP | 117.02 | +0.31 | +0.2656% | 0 | |
0P00005UPM Nippon India Ultra Short Duration Fund Growth | - | - | - | - | |
0P0000J5HJ MHGA Souverain 3-5 ISR | 460.93 | -0.84 | -0.1819% | 0 | |
0P0001D7OT HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR | 11.23 | 0 | 0% | 0 | |
0P000184M4 Amundi Funds - Pioneer US Corporate Bond F2 EUR Hgd (C) | 100.34 | +0.29 | +0.2899% | 0 | |
0P0001ER8Y LUX IM ESG Eurizon Contrarian Approach FX | 127.67 | +0.32 | +0.2536% | 0 | |
0P00017FFW XClassic MS Glb Fixed Inc Opp | - | - | - | - | |
0P00000H57 Lyxor Index Fund Euro B | - | - | - | - | |
0P0001H8UG Man GLG High Yield Opportunities Class IF GBP Hedged | - | - | - | - | |
0P0001K2IG Pictet-Quest Europe Sustainable Equities I GBP | 473.81 | -1.74 | -0.3659% | 0 | |
0P00015Q8Q Sabadell Prudente Plus FI | - | - | - | - | |
0P000172TZ Mirabaud - Discovery Europe ex UK D GBP Acc | 342.43 | +3.79 | +1.1192% | 0 | |
S3636 Zentius Inversiones SICAV SA | - | - | - | - | |
0P0001MXLH LUX IM ESG UBS Short Term Euro Corporates FX | 104.65 | +0.04 | +0.0421% | 0 | |
0P00017LVR Darta Open Team Emerging Markets | - | - | - | - | |
0P00013P6W Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged | 8.4 | +0.01 | +0.1192% | 0 | |
0P0001EEDS PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income | 8.96 | -0.05 | -0.5549% | 0 | |
0P000025OH AFU | - | - | - | - | |
0P00019RAN AXA World Funds - Framlington Global Small Cap A Capitalisation EUR (Hedged) | 116.52 | +1.92 | +1.6754% | 0 | |
0P0000XH2L Patrimoine International AC | 132.7 | -0.09 | -0.0678% | 0 | |
0P0000K9L7 AXA Court Terme P | 2,628.44 | +0.11 | +0.0041% | 0 | |
0P0001DP6M PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D | - | - | - | - | |
0P0000JBMG BBVA Bonos CP FI | - | - | - | - | |