| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001697E T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP | 12.1 | +0.01 | +0.0827% | 0 | |
0P0001H986 ASI MyFolio Managed I Fund Retail Income | 0.49 | -0 | -0.1027% | 0 | |
0P0001BC2N Danske Invest Nye Markeder Obl Lok Val | - | - | - | - | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 188.37 | +0.72 | +0.3837% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |
S0658 Cleomer SICAV S.A. | - | - | - | - | |
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 274.4 | +4.29 | +1.5882% | 0 | |
0P0000ZAQO Pictet - SmartCity HP dy AUD | 237.66 | -1.11 | -0.4649% | 0 | |
0P0001HNO3 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z (GBP Hedged) Acc | 12.25 | +0.02 | +0.1332% | 0 | |
0P0000TX5A MFS Meridian Funds - Global Research Focused Fund I1 EUR | 544.84 | +0.68 | +0.125% | 0 | |
0P0000T3HB ASI Emerging Markets Bond Fund A Acc | - | - | - | - | |
0P000136X3 AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP | 10.23 | -0.01 | -0.0977% | 0 | |
0P0001MX16 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc | 101.69 | +0.11 | +0.1096% | 0 | |
0P00016RTD Aviva F Obblig Euro BT Stars | - | - | - | - | |
0P00000NP4 Danske Invest Neutral K | 36.44 | +0.08 | +0.2322% | 0 | |
0P0001HHXW Legal & General Multi-Index 6 Fund J Class Income | 1.07 | -0.02 | -1.5611% | 0 | |
0P0000U4K9 Aktia Nordic Small Cap D | 5.08 | +0.01 | +0.13% | 0 | |
0P0001KE4C SZKB Ethikfonds Kapitalgewinn V | 141.42 | +0.4 | +0.2836% | 0 | |
0P0001DGCB Aegon European ABS A CHF Acc Hdg | 10.56 | -0.02 | -0.2032% | 0 | |
0P0000IEEP Lombard Odier Funds - TargetNetZero Euro IG Corporate RA | 17.85 | +0.01 | +0.0505% | 0 | |
M0U1 Bellevue Medtech & Services Fund B EUR | - | - | - | - | |
0P0000K08H Janus Henderson Absolute Return Fund A Acc | 2.07 | -0 | -0.0484% | 0 | |
0P00012QVI Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 12.39 | +0.02 | +0.1974% | 0 | |
0P000173WD DWS Invest Euro Corporate Bonds GBP CH RD | 131.74 | -0.23 | -0.1743% | 0 | |
0P0001LQN1 Legal & General Future World Multi-Index 4 Fund C Class Distribution | 0.55 | -0.01 | -1.7064% | 0 | |
0P0001HQYL AcomeA Performance | 3.73 | +0 | +0.0536% | 0 | |
0P0000YWUU IST Aktien Global Low Vol II | 2,971.82 | +3.38 | +0.1139% | 0 | |
0P0000ISYL TRUCHA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018N31 CredemVita Crescita | - | - | - | - | |
0P0001JG4F Artemis Strategic Bond Fund C Quarterly Acc | 1.17 | -0 | -0.094% | 0 | |
0P0001JH5H ING Select Fund - Inkomen Zeer Offensief EUR B Dis | 149.31 | +0.35 | +0.235% | 0 | |
0P0001CQS7 BIL Invest Bonds EUR High Yield P Inc | 125.47 | +0.02 | +0.0159% | 0 | |
0P0001H7OA Aviva Investors Sustainable Income & Growth Fund 3 GBP Inc | - | - | - | - | |
0P0001A2ZU Legal & General Multi-Index 3 Fund R Class Accumulation | 0.65 | +0 | +0.2156% | 0 | |
0P00008VJ3 ERSTE STOCK ISTANBULl VT | 381 | +0.01 | +0.0026% | 0 | |
0P0000MWCH Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation | 147.5 | -0.02 | -0.0136% | 0 | |
0P0000JAT1 Eurizon AM Sicav Saving Opportunity R | - | - | - | - | |
0P0000K9YI HSBC Multi Markets Select MD | - | - | - | - | |
0P0001L8YM Baskepensiones 15 EPSV | 26.58 | -0 | -0.0166% | 0 | |
0P0000CX0O Amundi SecondaPensione Garantita ESG | 13.11 | -0.08 | -0.5825% | 0 | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.28 | +0.02 | +0.1262% | 0 | |
0P0001MW2W Covéa Ruptures N | 139.9 | +0.03 | +0.0214% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.72 | +0.02 | +0.146% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |
0P00000DRI Fondguissona FI | 15.29 | -0.01 | -0.0375% | 0 | |
0P0000CQSX Darwin Diversifié 20-40 C | 142.83 | +0.1 | +0.0701% | 0 | |
0P000151ZO grundbesitz Fokus Deutschland IC | 49.67 | 0 | 0% | 0 | |
0P0001KJAF Groupama Selection Protect 85 E1 | 107.98 | +0.03 | +0.0278% | 0 | |
0P00012RO9 Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating | - | - | - | - | |
0P0000TCI7 LF IM UK Growth Fund A Income | - | - | - | - | |