| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2Q1 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged | 131.74 | -0.21 | -0.1591% | 0 | |
0P000015GZ Muzinich Americayield Fund Hedged Euro Accumulation R Units | 302.49 | -0.19 | -0.0628% | 0 | |
0P0000W9XQ Templeton Global Bond Fund W(Mdis)GBP-H1 | 5.53 | -0.01 | -0.1805% | 0 | |
0P0000YOF2 Jupiter Global Equity Income Fund L Accumulation units | - | - | - | - | |
0P00015Y2P Danske Invest Nye Markeder Obl Lok Val | - | - | - | - | |
0P0001MXRG LUX IM Ver Capital Short Term EX | 110.54 | +0.01 | +0.0081% | 0 | |
0P0000WEOO Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR | 5.98 | -0.01 | -0.177% | 0 | |
0P0001DX3R Anima Reddito Energy 2023 | - | - | - | - | |
0P0001HRJO Vontobel Fund II - Vescore Active Beta S EUR | - | - | - | - | |
0P0001MXIU LUX IM ESG Candriam Oncology Science DXL | 117.57 | +1.07 | +0.9158% | 0 | |
0P0000PT1A AB - Emerging Markets Debt Portfolio S1 EUR H Acc | 23.41 | -0.04 | -0.1706% | 0 | |
0P0000G1IF JPM Europe Dynamic (ex-UK) Fund B - Net Income | 3.69 | +0.12 | +3.4222% | 0 | |
DJF2 Allianz Fonds Schweiz-Länderauswahl A EUR | - | - | - | - | |
0P0001KG25 Raiffeisen-GlobalAll-StrategiesPlus RZ A | 123.25 | -0.03 | -0.0243% | 0 | |
0P0001CKSU Nordea Global Enhanced tillväxt SEK | - | - | - | - | |
0P0001M371 Jupiter Dynamic Bond Class D USD Acc | 9.28 | -0.03 | -0.3222% | 0 | |
CFPC DNB Future Waves | - | - | - | - | |
0P0001MPEJ 1842 Potential | 71.02 | 0 | 0% | 0 | |
0P0001KOW5 M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI GBP Acc | 10.49 | +0.09 | +0.88% | 0 | |
0P00013VWR Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged | 6.09 | 0 | 0% | 0 | |
0P00006D9X Fidelity Funds - American Diversified Fund A-Acc-EUR | 41.28 | +0.1 | +0.2428% | 0 | |
0P0001LEAL Amundi Funds - Pioneer US Equity Fundamental Growth Fund R3 GBP C | 18.87 | -0.06 | -0.317% | 0 | |
0P0001L00U Nordea 2 - US High Yield ESG Bond Fund HBF NOK | 1,169.08 | +0.15 | +0.0132% | 0 | |
0P0000JMU7 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P00000FD0 DWS Gold plus | - | - | - | - | |
0P0001C5P3 M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | - | - | - | - | |
0P0001CWY2 ING Direct Europa Arancio P | 73.16 | +0.1 | +0.1369% | 0 | |
0P0000A2BA Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR ZB | - | - | - | - | |
0P0001MAZA DB ESG Conservative WAMC EUR Acc | - | - | - | - | |
FP7P DWS Concept Kaldemorgen-NC | - | - | - | - | |
0P00000MKY Templeton Growth (Euro) Fund N(acc)EUR | - | - | - | - | |
0P0001F4I8 Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR | - | - | - | - | |
SYBS SPDR Bloomberg Sterling Corporate Bond ETF | - | - | - | - | |
0P0000VRIE Allianz Euro High Yield ID | 1,176.46 | +0.02 | +0.0017% | 0 | |
0P00017N85 Zurich Eurozone Equity | - | - | - | - | |
0P0001AH9Y Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) | 29.33 | -0.01 | -0.0341% | 0 | |
0P00019W7T KBC Institutional Fund - SRI World Equity Institutional Capitalisation shares | 23,389.82 | -12.98 | -0.0555% | 0 | |
0P0000A8X8 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) | 151.77 | +0.04 | +0.0264% | 0 | |
0P0000SJSG Janus Henderson Diversified Growth Fund Z Acc | 2.06 | +0.04 | +1.9345% | 0 | |
0P00019KOZ CPR Invest - Climate Action Euro - I EUR - Acc | - | - | - | - | |
0P0001IBN2 Amundi Funds - Strategic Bond H EUR QTD (D) | - | - | - | - | |
0P0001C69X Sextant Bond Picking Z | 128.12 | -0.11 | -0.0858% | 0 | |
0P0000TWSE Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged | 8.16 | +0.01 | +0.1227% | 0 | |
0P0001M07O UWS M&G Corporate Bond (Series A) | - | - | - | - | |
0P0000TG4X Lazard Investissement Microcaps | - | - | - | - | |
0P0001J7YS iShares Europe ex-UK Index Fund (IE) D Dist GBP | 15.51 | -0 | -0.0129% | 0 | |
0P0001JVVG Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc | 32.73 | +0.12 | +0.368% | 0 | |
0P0000U77A Nell DNCA Invest Eurose | 200.39 | +0.49 | +0.2451% | 0 | |
0P0001KOZV Allianz Global Investors Fund - Allianz Global Water A EUR | - | - | - | - | |
0P0001DX8A MC Global Growth Equity Fund R Acc | - | - | - | - | |