| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | 799.85 | -4.81 | -0.5978% | 0 | |
0P00011W8N D&R Wachstum Global TAA P | 140.71 | -0.1 | -0.071% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 189.35 | +0.77 | +0.4083% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001BTB6 Assumption/CI Signature Global Dividend Fund - series C | 19.56 | -0.12 | -0.6264% | 0 | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P0001L4T6 Storebrand Fremtid 50 N | 1,604.83 | -4.05 | -0.2519% | 0 | |
0P00001V1Y NEF Pacific Equity I Acc | 27.99 | +0.01 | +0.0357% | 0 | |
0P0001LGNI THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Accmulation | 1.23 | -0 | -0.0891% | 0 | |
0P0001KHKL Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) | 66.3 | +0.03 | +0.0453% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 198.79 | +0.72 | +0.3611% | 0 | |
0P0000N4IZ Aegon International Enhanced Corporate Bond A | 1.64 | -0 | -0.2549% | 0 | |
0P0000NGTG Santander Investment Income Portfolio RI | 1.36 | -0 | -0.2941% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.6 | +0.48 | +0.3501% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P000196MJ AI Global Equity Alpha Fund UK Corporate Income Units | 3.7 | -0.01 | -0.2962% | 0 | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.9 | +0.02 | +0.0215% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001JTSX VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class A GBP Accumulation | - | - | - | - | |
0P000166PD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1 | 9.51 | -0 | -0.0315% | 0 | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 97.38 | +0.03 | +0.0322% | 0 | |
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.46 | +0.01 | +0.0647% | 0 | |
0P00018XQ0 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB | 1,591.82 | -8.86 | -0.5535% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.16 | +0.02 | +0.3109% | 0 | |
0P0000KPMD Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged | 28.78 | 0 | 0% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.37 | -0.01 | -0.0879% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 120.37 | +0.04 | +0.0332% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,231.71 | -17.48 | -0.1706% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 107.18 | -0.03 | -0.028% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,720.17 | +4.5 | +0.2623% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 15.72 | -0.13 | -0.7905% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |
0P0000VQ94 Pictet CH Institutional - Foreign Bonds Tracker HI CHF | 887.27 | +0.24 | +0.0271% | 0 | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 128.92 | +0.63 | +0.4911% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 165.07 | -0.45 | -0.2735% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 122.78 | -1.03 | -0.8335% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |
0P0001IU85 Schroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 94.67 | +0.06 | +0.0606% | 0 | |
0P00000TEE ERSTE BOND USA HIGH YIELD EUR R01 A | 80.35 | +0.13 | +0.1621% | 0 | |
0P0000YWWY Arc Skyliner O | 155.49 | -0.36 | -0.231% | 0 | |
ES0110086032 HORIZONTE GLOBAL | - | - | - | - | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P0001MJKL Schroder Blended Portfolio 6 F Income GBP | 0.67 | +0 | +0.0742% | 0 | |