| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JG6P UBAM - Global High Yield Solution I+HC CHF | 117.93 | -0.12 | -0.1017% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 801.32 | +4.05 | +0.508% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.35 | -0.16 | -2.0694% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 113.9 | -0.02 | -0.0202% | 0 | |
0P00016815 Alpcot Equities R | 14.94 | -0.66 | -4.2308% | 0 | |
0P0001FJN2 Allianz Global Investors Fund - Allianz Global Sustainability WT CHF | - | - | - | - | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0001JUTW Redeye High Quality Specialplaceringsfond A | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 8.19 | +0.03 | +0.3676% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 147.02 | +1.64 | +1.1281% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 99.3 | -0.48 | -0.4811% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 88.41 | +0.1 | +0.1132% | 0 | |
0P0001MT8K AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I | 156.53 | +0.25 | +0.16% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,382.43 | +40.74 | +1.2191% | 0 | |
0P00016YKH Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) | 2,417.24 | +1.13 | +0.0468% | 0 | |
0P0000MLKV Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) | - | - | - | - | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 110.79 | -0.38 | -0.3433% | 0 | |
0P0001HG36 Janus Henderson Strategic Bond Fund E Inc | 0.96 | +0 | +0.2089% | 0 | |
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 176.32 | -0.7 | -0.3954% | 0 | |
0P0001DK2Y Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001JICI Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD | 15.73 | +0.09 | +0.5946% | 0 | |
0P0000IT3U C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001IBOR Sivek - SRI Global Low EUR Acc Retail | - | - | - | - | |
0P000172O1 Edmond de Rothschild Fund - Europe Convertibles J EUR | - | - | - | - | |
CR4P CSIF Luxembourg Equity Canada FB EUR | - | - | - | - | |
0P00017HVN Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating | 17.17 | -0.14 | -0.8088% | 0 | |
IE00BF51K132 Invesco Emerging Markets USD Bo | - | - | - | - | |
0P00018N14 NN (L) Emerging Markets High Dividend - Zz Cap EUR | - | - | - | - | |
0P0001JTSU VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001NYI5 ERES Ivo Haut Rendement Emergent M | 58.41 | +0.01 | +0.0171% | 0 | |
0P0001HDIJ Liberbank Bonos Global R FI | - | - | - | - | |
0P0000X7ET GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) | 2.64 | -0 | -0.0379% | 0 | |
0P0001MRK7 AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc | 183.91 | -0.66 | -0.3576% | 0 | |
0P00000OC2 ODIN Norsk Obligasjon C | 1,099.63 | +0.11 | +0.0096% | 0 | |
0P0001CW76 CM-AM Entrepreneurs Europe S | 114.11 | +0.41 | +0.3606% | 0 | |
0P0001LF4K FAM Sustainable Target 2023 Class L EUR Accumulation | 133.85 | -0.52 | -0.3855% | 0 | |
0P0001J81F Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) | 0.99 | -0 | -0.2018% | 0 | |
0P0000RWLW Russell Investment Company plc - Russell Investments US Small Cap Equity Fund R | 413.4 | -3.1 | -0.7443% | 0 | |
0P0000VHFY Neuberger Berman High Yield Bond Fund GBP A Distributing | 7.7 | 0 | 0% | 0 | |
0P000199FT Intesa Life Obb. Giappone MM | - | - | - | - | |
0P000018MT Cat Previsió PP | - | - | - | - | |
0P000018TA Russell Investment Company II plc - Russell Investments U.S. Quant Fund C | 5,271.24 | -51.07 | -0.9595% | 0 | |
0P0001BUQH Handelsbanken Norden Ind Criteria (A1 NOK) | 196.38 | -1.44 | -0.7279% | 0 | |
BLKGA BLS Invest Globale Aktier KL | 1,867.08 | -2.28 | -0.122% | 264 | |
0P0001HNCJ Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged | 1.28 | -0 | -0.0622% | 0 | |
0P00016V5I WARBURG - MULTI-SMART-BETA AKTIEN EUROPA I | - | - | - | - | |
0P00001OEM BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) | 6.12 | -0.04 | -0.6089% | 0 | |
0P000177IO Schroder GAIA BlueTrend E Distribution GBP Hedged | 114.42 | -0.82 | -0.7116% | 0 | |