| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000175VP Wellington Durable Companies Fund N GBP Inc Unhedged | - | - | - | - | |
0P0000P0K5 Erasmus Mid Cap Euro I | 15,088.62 | -102.31 | -0.6735% | 0 | |
0P0001A9TD Cleome Index Euro Corporate Bonds C EUR Acc | 158.22 | -0.16 | -0.101% | 0 | |
0P0000U7O9 Santalucía Panda Prudente PP | 75.6 | -0.09 | -0.1143% | 0 | |
0P0001EH7K Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged | 12.65 | +0.03 | +0.2377% | 0 | |
0P0001K4V2 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR | 1,012.11 | +0.23 | +0.0227% | 0 | |
0P0000D2NJ CONVERTINVEST All-Cap Convertibles Fund S VT | 173.49 | -1.19 | -0.6812% | 0 | |
0P00019HNI AXA World Funds - Global Income Generation F Capitalisation EUR | 129.83 | +0.18 | +0.1388% | 0 | |
0P00015FUT Mediolanum Best Brands Financial Income Strategy LB | 5.45 | -0.12 | -2.1357% | 0 | |
IQQI iShares Global Infrastructure ETF | - | - | - | - | |
0P0000TR8V Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged GBP | 15.25 | +0.06 | +0.3858% | 0 | |
0P0000TVGI B&B Fonds - Dynamisch | - | - | - | - | |
JYJG Amundi Gold Stock Fund | - | - | - | - | |
0P0001EW5J BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged | 125.7 | -2.26 | -1.7662% | 0 | |
IE0002EI5AG0 Xtrackers S&P 500 Equal Weight | 10.76 | -0.1 | -0.9029% | 0 | |
0P0001ODKN Julius Baer Germany - Focus Fund Balanced IT | 115.29 | -0.87 | -0.749% | 0 | |
0P0001HWFC Tilney Conservative Portfolio Retail GBP Dist | 1.13 | -0 | -0.0884% | 0 | |
0P00018366 Ibercaja Europa Star A FI | 9.74 | +0.02 | +0.1547% | 0 | |
0P00000YUJ Imantia Futuro FI | 35.14 | -0.05 | -0.1542% | 0 | |
0P00014KUO Sofidy Sélection 1 P | 150.19 | -2.4 | -1.5728% | 0 | |
0P0001J28E Nordea Sustainable Selection Moderate distr A SEK | - | - | - | - | |
0P00016NKY CM-AM Perspective Pays Emergents | 155.83 | -2.76 | -1.7405% | 0 | |
0P0001O4N9 FCH Epsilon EM Bond Total Return Enhanced Z EUR Acc | 1,132.76 | -0.1 | -0.0088% | 0 | |
0P0000UU8N HSBC Global Investment Funds - Frontier Markets ICEUR | 42.13 | +0.14 | +0.3382% | 0 | |
0P00016LH6 Legal & General Multi-Index Income 4 Fund I Class Accumulation | 0.83 | +0 | +0.1449% | 0 | |
0P00011SQN Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(GBP) | 229.67 | +0.06 | +0.0261% | 0 | |
LANNE Kempen Profiel 3 Mutual Fund | 51.3 | +0.26 | +0.4996% | 0 | |
ES0168797019 GESTION BOUTIQUEII/ASPAIN 11 PA | - | - | - | - | |
0P00011GL8 Pictet - Absolute Return Fixed Income HZX EUR | 122.86 | +0.13 | +0.1059% | 0 | |
0P00013N1H Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00000I20 Allianz Fondsvorsorge 1977-1996 AT EUR | 39.46 | +0.06 | +0.1523% | 0 | |
0P0001BEBH GFG Funds-Income Opportunity I EUR Acc | - | - | - | - | |
0P0001JYDU Anima Investimento Future Mobility 2025 | - | - | - | - | |
0P00017CFA Robeco QI Global Conservative Equities IH € | 228.09 | +0.49 | +0.2153% | 0 | |
0P0001NPRY Amundi Transition Juste ESR PER | 99.09 | -0.05 | -0.0504% | 0 | |
0P00000JH9 Sabadell Rendimiento Base FI | 9.93 | +0 | +0.0138% | 0 | |
0P0001J2R4 Handelsbanken Amerika Tema A9 SEK | - | - | - | - | |
0P0001KV5D Ampega BasisPlus Rentenfonds I | 496.52 | -0.73 | -0.1468% | 0 | |
0P00013349 Mercer Euro Nominal Bond Long Duration Fund M - 7€ EUR Acc | 86.7 | -0.13 | -0.1497% | 0 | |
0P0000SVTV Flexible Annuel F | - | - | - | - | |
0P0000YB2Q PIMCO European Short-Term Opportunities Fund E EUR Accumulation | 10.59 | 0 | 0% | 0 | |
0P0001H5Q8 Pictet-Chinese Local Currency Debt HI GBP | 98.76 | 0 | 0% | 0 | |
0P0001DFJ7 M&G (Lux) Optimal Income Fund C EUR Acc | 10.82 | +0.08 | +0.7411% | 0 | |
0P0000X9Q4 Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged | 6.33 | -0.01 | -0.1577% | 0 | |
0P00012CQB Swisscanto AST Obligationen Responsible Fremdwährungen NT CHF | 101.9 | +0.11 | +0.1081% | 0 | |
0P0000YK81 Nordea 1 - Global Bond Fund E PLN | 60.22 | -0.04 | -0.0687% | 0 | |
0P0000P27J Qualion Finance Allroad Acc | 157.66 | -0.51 | -0.3224% | 0 | |
0P00016LA9 JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc | 172.26 | -4.81 | -2.7164% | 0 | |
0P00000NOY Nordea Aasialaiset Tähdet T EUR | - | - | - | - | |
0P0001JAF2 JSS Senior Loan Europe E EUR Acc | 1,290.82 | +4.79 | +0.3725% | 0 | |