| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016LH6 Legal & General Multi-Index Income 4 Fund I Class Accumulation | 0.84 | -0 | -0.1074% | 0 | |
0P00011SQN Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(GBP) | 226.41 | +0.42 | +0.1858% | 0 | |
LANNE Kempen Profiel 3 Mutual Fund | 51.67 | +0.13 | +0.2562% | 0 | |
ES0168797019 GESTION BOUTIQUEII/ASPAIN 11 PA | - | - | - | - | |
0P00011GL8 Pictet - Absolute Return Fixed Income HZX EUR | 123.28 | +0.26 | +0.2114% | 0 | |
0P00013N1H Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00000I20 Allianz Fondsvorsorge 1977-1996 AT EUR | 39.98 | -0.04 | -0.1% | 0 | |
0P0001BEBH GFG Funds-Income Opportunity I EUR Acc | - | - | - | - | |
0P0001JYDU Anima Investimento Future Mobility 2025 | - | - | - | - | |
0P00017CFA Robeco QI Global Conservative Equities IH € | 228.46 | +0.74 | +0.325% | 0 | |
0P0001NPRY Amundi Transition Juste ESR PER | 101.17 | +0.02 | +0.0198% | 0 | |
0P00000JH9 Sabadell Rendimiento Base FI | 9.93 | +0 | +0.0084% | 0 | |
0P0001J2R4 Handelsbanken Amerika Tema A9 SEK | - | - | - | - | |
0P0001KV5D Ampega BasisPlus Rentenfonds I | 505.16 | -0.14 | -0.0277% | 0 | |
0P00013349 Mercer Euro Nominal Bond Long Duration Fund M - 7€ EUR Acc | 91.87 | -0.2 | -0.2172% | 0 | |
0P0000SVTV Flexible Annuel F | - | - | - | - | |
0P0000YB2Q PIMCO European Short-Term Opportunities Fund E EUR Accumulation | 10.7 | -0.01 | -0.0934% | 0 | |
0P0001H5Q8 Pictet-Chinese Local Currency Debt HI GBP | 97.79 | +0.01 | +0.0102% | 0 | |
0P0001DFJ7 M&G (Lux) Optimal Income Fund C EUR Acc | 11.14 | -0.03 | -0.3078% | 0 | |
0P0000X9Q4 Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged | 6.58 | 0 | 0% | 0 | |
0P00012CQB Swisscanto AST Obligationen Responsible Fremdwährungen NT CHF | 101.9 | +0.11 | +0.1081% | 0 | |
0P0000YK81 Nordea 1 - Global Bond Fund E PLN | 61.58 | +0.05 | +0.0876% | 0 | |
0P0000P27J Qualion Finance Allroad Acc | 159.68 | -0.18 | -0.1126% | 0 | |
0P00016LA9 JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc | 192.53 | -2.9 | -1.4839% | 0 | |
0P00000NOY Nordea Aasialaiset Tähdet T EUR | - | - | - | - | |
0P0001JAF2 JSS Senior Loan Europe E EUR Acc | 1,292.23 | +0.48 | +0.0372% | 0 | |
0P0001IILE Schroders Personal Wealth Discovery Solution G GBP Accumulation | 1.73 | -0 | -0.1727% | 0 | |
0P0001MG9E ODIN Norden C EUR | 467.7 | -0.62 | -0.1315% | 0 | |
0P0001BJQ6 BKB Sustainable - Bonds CHF Domestic I1 | 98.63 | -0.06 | -0.0608% | 0 | |
0P0001H0B7 Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP | 1,428.15 | -5.04 | -0.3517% | 0 | |
ES0125319014 CYGNUS UTILITIES INFR.RENO. CLA | - | - | - | - | |
0P00001CPN MEDICAL BioHealth EUR H Acc | - | - | - | - | |
0P00016XAD DWS Invest Corporate Hybrid Bonds CHF LCH | 119.65 | -0.05 | -0.0418% | 0 | |
0P0001A9KF Anima Iniziativa Italia AP | 21.9 | -0.08 | -0.382% | 0 | |
0P0000K8E3 Pictet-Nutrition I EUR | 259.8 | +2.17 | +0.8423% | 0 | |
0P0001AFG4 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI CHF | 99.48 | -0.06 | -0.0603% | 0 | |
0P00018BY6 Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund B Acc GBP | - | - | - | - | |
0P0001DVZB Ninety One Global Total Return Credit Fund K GBP Acc | 1.3 | +0 | +0.0383% | 0 | |
0P0000X3SL Jupiter Merlin Conservative Portfolio L Accumulation Units | 0.78 | -0 | -0.2694% | 0 | |
0P00001DW6 Pro Invest Plus T | 17.75 | +0.2 | +1.1396% | 0 | |
0P00001Q5A CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 | 1,823.83 | +4.19 | +0.2303% | 0 | |
ES0111099059 SABADELL EUROPA EMERGENTE BOLS | - | - | - | - | |
0P0001KWL1 RobecoSAM Sustainable Water Equities I GBP | 575.93 | +4.38 | +0.7663% | 0 | |
0P0001DJ0Y Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0001BRXD Vontobel Fund - European Equity N EUR | 162.57 | -0.66 | -0.4043% | 0 | |
0P0000W4ZU Ecureuil Harmonie Capucines | 249.61 | -0.17 | -0.0681% | 0 | |
0P0001HNO4 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation GBP | 13.71 | -0.28 | -2.0014% | 0 | |
0P0001DD2H Aegon European ABS Fund K GBP Hedged Acc | - | - | - | - | |
0P0001NQMW Multi Solutions - Pictet Multi Asset Opportunities B EUR Acc | 111.87 | +0.3 | +0.2689% | 0 | |
0P0001L9MB Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | 115.55 | +0.01 | +0.0087% | 0 | |