| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JHS5 HSBC Global Investment Funds - Asian Equity A | - | - | - | - | |
0P00017G2V Cnp Income 360 | - | - | - | - | |
0P0001MRSK Raiffeisen-PAXetBONUM-Anleihen I VTA | 101.4 | -0.08 | -0.0788% | 0 | |
0P0000KWIS Haspa PB Strategie Rendite | 1,021.01 | +0.79 | +0.0774% | 0 | |
0P0001KQ47 Franklin UK Equity Income Fund W GBP Acc | 19.38 | +0.1 | +0.5187% | 0 | |
0P0001CX5B Carmignac Portfolio Patrimoine F EUR Ydis | - | - | - | - | |
OE7A Oekoworld Oekovision Classic Fund | - | - | - | - | |
0P0000UAPN HYPO Vermögensmanagement 60 T | - | - | - | - | |
0P0001HYXC UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist | - | - | - | - | |
0P0000VOQR Fidelity Funds - America Fund Y-Acc-EUR | 44.14 | +0.02 | +0.0453% | 0 | |
0P00001NXX Generali Investments SICAV - Euro Corporate Bond Fund CX | 156.46 | -0.13 | -0.0843% | 0 | |
0P000084CA GAM Multistock - Japan Equity EUR B | 236.66 | -0.17 | -0.0718% | 0 | |
0P0001NJ4N A&F Strategiedepot Multi Manager Absolute Return Defensiv I | 1,101.08 | -0.21 | -0.0191% | 0 | |
0P0001DIBM Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged | - | - | - | - | |
0P0000Q27V AB - Eurozone Equity Portfolio C EUR Acc | 36.72 | -0.27 | -0.7299% | 0 | |
0P00019G1R AI Non-Gilt Bond Over 15 Years Index Fund Insured Pension Accumulation Units | 0.86 | +0 | +0.4424% | 0 | |
0P0000V8VF Caixabank Monetario Rendimiento Plus FI | 8.36 | +0 | +0.0048% | 0 | |
0P00019RQT Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc Hedged EUR | 18.41 | -0.01 | -0.0662% | 0 | |
0P0001J2QJ Nordea Norwegian Stars Fund C growth NOK | - | - | - | - | |
0P00000RFP M&G Global Macro Bond Fund Sterling A Acc | 1.31 | +0 | +0.3535% | 0 | |
0P0000V9AH Bankinter Bolsa Americana Garantizado FI | - | - | - | - | |
0P0001K7K6 UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist | 116.26 | +0.4 | +0.3452% | 0 | |
0P000103FC Wellington Enduring Assets Fund T GBP Acc Unhedged | 35.36 | +0.03 | +0.0988% | 0 | |
| - | - | - | - | | |
0P0000UJ21 UBAM - Swiss Equity IHC EUR | 268.23 | -1.54 | -0.5708% | 0 | |
0P00006X34 AZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc | 11.72 | -0.09 | -0.7371% | 0 | |
0P00014E8V Bluenote Global Equity FI | 21.19 | -0.09 | -0.4109% | 0 | |
0P0001ODVX Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Dis | 90.55 | -0.1 | -0.1103% | 0 | |
0P000199LG Legg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating | 31.3 | -0.02 | -0.0639% | 0 | |
0P00009DUM Amundi Dividendo Italia B | 13.53 | -0.21 | -1.5547% | 0 | |
0P0000U08Y Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc | 136.46 | +0.06 | +0.044% | 0 | |
0P0000HP3K Aktia Emerging Market Local Currency Bond A | 1.4 | -0 | -0.0855% | 0 | |
FOC La Foncière Mutual Fund | 149.8 | -0.2 | -0.1333% | 4.65K | |
0P000177UR VeraVita Integrazione Dinamico | - | - | - | - | |
0P00015KUN Sabadell Dólar Fijo Cartera FI | 17.28 | +0.03 | +0.1668% | 0 | |
QDVQ iShares Fallen Angel High Yield Corporate Bond ETF | - | - | - | - | |
0P0001O4F7 European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc | 130.01 | -0.04 | -0.0322% | 0 | |
0P0000TLKF Raiffeisen-EmergingMarkets-LocalBonds (I) VT | 143.15 | 0 | 0% | 0 | |
0P0000Y1TU HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP | 8.74 | +0.01 | +0.0573% | 0 | |
0P00019QWM UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc | 9,969.32 | +61.49 | +0.6206% | 0 | |
0P0001K5OL Fidelity Funds - Global Dividend Fund I-QDIST-EUR | 17.48 | -0.09 | -0.5122% | 0 | |
0P0001LU83 SPW Multi-Manager Global High Income & Emerging Markets Bond Fund Q GBP Acc | - | - | - | - | |
0P0001ID7L Van Lanschot Bevek Balanced Portfolio CI Acc | - | - | - | - | |
0P00000PGR Laboral Kutxa Bolsa Universal FI | 14.28 | +0.03 | +0.1926% | 0 | |
0P00001PCR UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1 | 3,405.26 | -1.04 | -0.0305% | 0 | |
0P0001CXEE BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged | 86.54 | -0.27 | -0.311% | 0 | |
0P0001KVQP DWS Invest - Short Duration Income NC | 101.58 | +0.01 | +0.0098% | 0 | |
0P00014OD9 Van Lanschot Bevek Balanced Portfolio C € Income | - | - | - | - | |
0P0001GXYH Morgan Stanley Investment Funds - Global Sustain Fund JH GBP Acc | 42.96 | +0.42 | +0.9873% | 0 | |
0P00015HNX UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist | 78.54 | +0.56 | +0.7181% | 0 | |