| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018K2B Mercer Passive Emerging Markets Equity Fund M-2 GBP Acc | 203 | -5.02 | -2.4132% | 0 | |
0P0001J1KK Lombard Odier Selection - Kapalea (EUR) PA | 1,452.18 | -10.35 | -0.7074% | 0 | |
0P0001AORH Jyske Portefølje Vækst udl KL | - | - | - | - | |
0P0000VR2F BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation | 1.85 | -0.01 | -0.7443% | 0 | |
0P0000V8VH Caixabank Monetario Rendimiento Cartera FI | 8.65 | +0 | +0.0058% | 0 | |
0P00000HEQ Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | - | - | - | - | |
0P00015OQW Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB | - | - | - | - | |
0P00000IYT Gestifonsa RF Euro Base FI | 1,998.22 | +2.02 | +0.1011% | 0 | |
0P00000MAM Migros Bank (Lux) Fonds - 30 B | 241.01 | +0.2 | +0.0831% | 0 | |
0P0000X8TB Utmost Architas MA Blended Reserve | - | - | - | - | |
IE00BM97MR69 Xtrackers US Treasuries Ultrash | - | - | - | - | |
0P00000BQ7 UniSector: BasicIndustries A | - | - | - | - | |
0P0001F66F BKB Anlagelösung – Nachhaltig Einkommen (CHF) V | 115.33 | +0.03 | +0.026% | 0 | |
0P00000FMU Arquia Banca RF Euro A FI | 7.71 | +0 | +0.0209% | 0 | |
0P000197NN Eurizon Investment SICAV Tactical Emerging Exposure I | - | - | - | - | |
0P0000UOIX Fidelity Monthly Income Class T5 | 11.25 | +0.07 | +0.5946% | 0 | |
0P0001LH7O Fonditalia Carmignac Aative Allocation S1 EUR Inc | 11.11 | -0.07 | -0.6172% | 0 | |
0P00015QHE UBAM - Global Equity IH GBP | 233.48 | +2.35 | +1.0167% | 0 | |
0P000171N8 Bankinter Platea Defensivo B FI | 105.86 | +0.01 | +0.0128% | 0 | |
0P0000XAFQ Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation | 1.4 | -0.01 | -0.3549% | 0 | |
0P0001LSOB Anima Obbligazionario Governativo Flex AD | 4.35 | +0.02 | +0.4623% | 0 | |
0P0000XS1R Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP | 8.88 | -0.05 | -0.5712% | 0 | |
0P0000NO92 AB - Euro High Yield Portfolio S Acc | 36.24 | -0.14 | -0.3848% | 0 | |
0P00016FFD ASI Sterling Bond Fund I Inc | - | - | - | - | |
0P0001DKQK Lombard Odier Funds - World Brands Fund (EUR) P A | - | - | - | - | |
0P00017F2B CreditRas Three | - | - | - | - | |
0P0001CH21 DWS Floating Rate Notes TFC | 112.88 | +0.02 | +0.0177% | 0 | |
0P00011FOA Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D) | 56.3 | +0.02 | +0.0355% | 0 | |
0P00011MGM JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged) | 57.68 | -0.03 | -0.052% | 0 | |
0P0001KT20 Aviva Investors Multi-asset Core Fund III Class 2 | 1.48 | -0.01 | -0.5919% | 0 | |
0P0001ND5S ACTIAM Impact Financial Inclusion Fund | - | - | - | - | |
0P00018U75 Vontobel Fund - Commodity G GBP | - | - | - | - | |
0P0000MZB1 Klassik Invest Aktien S T | 323.4 | -2.14 | -0.6574% | 0 | |
0P0001FKIT Fidelity Funds - Emerging Markets Focus Fund W-Inc-GBP | 1.67 | -0.04 | -2.2235% | 0 | |
0P0001L8LN Carmignac Pf EM Debt A EUR Acc | - | - | - | - | |
0P000197VB AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged) | 119.58 | +0.08 | +0.0669% | 0 | |
0P0001KIKW Navarre Obligations | 109.88 | +0.07 | +0.0637% | 0 | |
DE000ETFL565 Deka MSCI Europe Climate Change | - | - | - | - | |
0P0001JS2C Caixabank Renta Fija Enero 2026 Extra FI | - | - | - | - | |
0P0001I44Y BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Capitalisation | 75.93 | +0.56 | +0.743% | 0 | |
GIUD Terrassisi Aktien I AMI | - | - | - | - | |
0P0001JGDJ HSBC Global Sustainable Multi-Asset Cautious Portfolio P Acc | 1.1 | +0 | +0.1734% | 0 | |
0P000022Y8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR | 287.1 | -0.97 | -0.3367% | 0 | |
0P00000CBO JPM Global High Yield Bond Fund A - Gross Income | - | - | - | - | |
0P0000Y7KA UBAM - Dynamic Euro Bond IHC GBP | - | - | - | - | |
0P0001ENTX Omnis UK Gilt Fund Class A GBP Inc | 0.67 | +0 | +0.3317% | 0 | |
0P000199RF JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR | 275.64 | -1.67 | -0.6022% | 0 | |
0P00018AA9 Intesa Eurounit Dinamico | - | - | - | - | |
0P00017OUX Pictet-Multi Asset Global Opportunities-HI CHF | 154.35 | -0.06 | -0.0389% | 0 | |
0P0001DH4Y Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Monthly Distributing Class | 6.23 | +0.01 | +0.1608% | 0 | |