| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQWD Royal London Absolute Return Government Bond Fund Class R GBP Acc | 1.33 | +0 | +0.0452% | 0 | |
0P00012PPI Amundi Index Solutions - Amundi Index MSCI World | 374.67 | +3.02 | +0.8126% | 0 | |
IE000V93BNU0 Invesco MSCI World ESG Climate | - | - | - | - | |
0P0000WN2Q M&G UK Income Distribution Fund Sterling R Acc | 2.67 | +0.01 | +0.5347% | 0 | |
0P0001AOJU Amundi Funds - Pioneer US Bond T USD MD3 (D) | 29.18 | +0.27 | +0.9339% | 0 | |
0P0000175K Kathrein Euro Bond (R) T | 184.53 | -0.18 | -0.0975% | 0 | |
0P0000PX4Y Investors Nordic Small Cap A | - | - | - | - | |
0P0001LA79 AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | - | - | - | - | |
0P0001MDO8 CONVERTINVEST A.R.S. Fund R | - | - | - | - | |
0P00016EBN CM-AM Négative Duration C | - | - | - | - | |
0P0000UEPZ La Cotrigue | 219 | -0.25 | -0.114% | 0 | |
0P0000VOBL JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 173.39 | -0.53 | -0.3047% | 0 | |
0P0001LT9V Keren Crédit ISR EB | 107.29 | -0.04 | -0.0373% | 0 | |
0P00019V1M Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc | - | - | - | - | |
0P0001E31X Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | 8.98 | -0.22 | -2.3913% | 0 | |
0P0001I2PN Investin Optimal Balance Wealth Akk KL | - | - | - | - | |
0P0000RVOG Candriam Bonds Global Government Class I EUR Hedged Cap | 129.16 | +0.86 | +0.6703% | 0 | |
0P000090QL Ethos Aktiefond | - | - | - | - | |
0P0001H3M6 Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001A3F6 Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P00018A87 Intesa ISV Prosp. Az. Italia | - | - | - | - | |
0P00018FUR 1842 Vermögen flexibel | 91.88 | -0.03 | -0.0326% | 0 | |
0P0000X18D SpareBank 1 Bedrift Indeks Moderat50 P | - | - | - | - | |
S3255 Salmon Mundi Capital SICAV | - | - | - | - | |
0P000090FY Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Accumulating | - | - | - | - | |
0P0001LGN7 THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income | 0.95 | +0 | +0.2651% | 0 | |
0P0001LT2Z Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND | - | - | - | - | |
0P0001IY5H Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 | 3,141.3 | +11.71 | +0.3742% | 0 | |
0P0000XTSJ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc | 0.51 | -0 | -0.3891% | 0 | |
IE00BL58LL31 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P0001DFJT M&G (Lux) Global Floating Rate High Yield Fund A H EUR Inc | - | - | - | - | |
OXN3 DWS Qi Extra Bond Total Return - SD | - | - | - | - | |
0P00000EHA Retraite Plénitude C | 47.91 | +0.18 | +0.3771% | 0 | |
0P0001M4FX Arcipelagos SICAV Vitamin Z EUR Accumulation | 149.29 | -1.34 | -0.8896% | 0 | |
0P0001C97Q Groupama ValorePiù Azionario C | - | - | - | - | |
0P0001AN7K Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR | 17.07 | -0.11 | -0.6403% | 0 | |
0P0001NRRN Elevation Fund SICAV - Lightman European Equities Fund I Distribution | 145.46 | +0.83 | +0.5718% | 0 | |
0P0001AELT NN (L) Asian Debt (Hard Currency) - R Cap CHF (hedged i) | 214.45 | +0.06 | +0.028% | 0 | |
0P0001IRAR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 168.29 | -3.9 | -2.2649% | 0 | |
0P0001GY7U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF | 189.2 | -0.15 | -0.0778% | 0 | |
0P0001MANS Natixis Japan Equity N1 | - | - | - | - | |
0P0000WM08 Legal & General Multi Manager Balanced Trust I Class Accumulation | 1.36 | -0 | -0.2924% | 0 | |
0P00000LHZ Fidelity Funds - Global Technology Fund E-Acc-EUR | - | - | - | - | |
ES0108613037 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0001E0A3 IDAM Armonia I | - | - | - | - | |
0P0000YWKL Nordea 1 - US Total Return Bond Fund HA EUR | 40.15 | -0.01 | -0.0207% | 0 | |
0P0001F3N7 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Class 1 GBP | - | - | - | - | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | 1.35 | -0 | -0.1182% | 0 | |
0P0000X4QF UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc | 518.37 | -4.36 | -0.8341% | 0 | |
0P00017CS2 SVS TPI Growth 7 A Acc | - | - | - | - | |