| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006XGY Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR | - | - | - | - | |
0P0001IKGK Nordea 1 - European High Yield Credit Fund BP EUR | 106.15 | +0.16 | +0.1492% | 0 | |
0P0000Z92M Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | 57.7 | -0.03 | -0.045% | 0 | |
0P0001H9WL Northern Trust Europe Value ESG FGR Feeder Fund C EUR Inc | 11.25 | +0.02 | +0.1504% | 0 | |
0P00019VEE HSBC Strategie Substanz ZD | - | - | - | - | |
0P0001I37R AXA World Funds Framlington Clean Economy I EUR H Dis | - | - | - | - | |
0P0001JA88 JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund A (perf) (acc) - CHF (hedged) | - | - | - | - | |
0P000184DD ERGO Life Amundi Funds Bond Euro Aggregate | 9.27 | -0.03 | -0.3098% | 0 | |
0P0001N46I Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc | 118.82 | +0.05 | +0.0421% | 0 | |
0P0000174M AXA World Funds - Optimal Income A Distribution EUR pf | - | - | - | - | |
0P0001O4FM European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc | 97.32 | -0.02 | -0.0187% | 0 | |
LU2090063160 Lyxor MSCI Eastern Europe ex Ru | - | - | - | - | |
0P0001JGHL Danske Invest Index USA Restricted klass SEK | - | - | - | - | |
0P00001SEZ UBS (Lux) Institutional Fund - Euro Bonds XA | - | - | - | - | |
0P0001NUEK Lannebo Räntefond Kort B SEK | - | - | - | - | |
0P0001ANT8 Value Intelligence ESG Fonds AMI (I) | 222.98 | -0.04 | -0.0179% | 0 | |
0P0000X4SX BlackRock Global Funds - United Kingdom Fund D4 GBP | 125.72 | +0.51 | +0.4073% | 0 | |
0P0001LPRF Swedbank Savings Fund 100 | 15.22 | -0.01 | -0.0853% | 0 | |
0P00016LXQ Robeco BP US Select Opportunities Equities F € | 299.72 | +1.77 | +0.5941% | 0 | |
0P00000PB5 Merchbanc Fondtesoro Corto Plazo FI | 1,578.29 | -0.18 | -0.0115% | 0 | |
0P0001LTXI Allianz Global Investors Fund - Allianz Global Dividend WT H EUR | 2,434.32 | -0.28 | -0.0115% | 0 | |
0P0001OMWZ Fidelity Funds - Emerging Market Corporate Debt Fund X-Acc-EUR (hedged) | - | - | - | - | |
0P0000JMU6 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR | 186.27 | +0.03 | +0.0161% | 0 | |
0P0001ENRO M&G Positive Impact Fund Sterling A GBP Acc | 1.76 | +0 | +0.0965% | 0 | |
0P00000PUK MCA Gestoblig | 189.12 | -0.15 | -0.0793% | 0 | |
0P0001CAHK NN (L) European High Yield - R Dis EUR | - | - | - | - | |
0P000156BB ERSTE BOND INFLATION LINKED EUR R01 VTIA | 138.94 | +0.1 | +0.072% | 0 | |
0P0000ZWWB Wealth Fund-H2Conservative Vermogensfreunde | 105.39 | -0.02 | -0.019% | 0 | |
0P00017M1C Sabadell Selección Alternativa Cartera FI | 11.37 | -0.01 | -0.0655% | 0 | |
0P0001JWCO DWS Invest Artificial Intelligence PFC | 290.06 | +1.93 | +0.6698% | 0 | |
0P0001F64P Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares | 125.99 | -0.3 | -0.2375% | 0 | |
0P0001H9HV IFSL Avellemy 3 Class C GBP Income | 1.11 | -0 | -0.3581% | 0 | |
0P0001HR31 AXA World Funds Framlington Clean Economy F GBP H Cap | 167.18 | -2.93 | -1.7224% | 0 | |
0P0001DIZ7 Thesis Maiden Fund Class GBP B Accumulation | 3.69 | +0.13 | +3.6185% | 0 | |
0P00000IP3 Amonis Equity US SMid Cap - Classical | 11,443.55 | +5.68 | +0.0497% | 0 | |
0P000125YU European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class A GBP Hedged Acc | 169.79 | +0.06 | +0.0338% | 0 | |
JBEM BNPP Easy Bloomberg Barclays Eu | - | - | - | - | |
0P0000XX6F Pictet-Pacific Ex Japan Index I GBP | 536.97 | -0.86 | -0.1599% | 0 | |
0P0000GAZ7 Multi Markets Fund balanced | 138.26 | +0.34 | +0.2465% | 0 | |
0P0001NH97 Franklin Disruptive Commerce Fund I (acc) EUR | 7.35 | +0.04 | +0.5472% | 0 | |
0P0001F946 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class C EUR | 19.35 | +0.06 | +0.3028% | 0 | |
DXS0 Xtrackers SLI UCITS ETF | - | - | - | - | |
0P0001HOP7 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue QB | 965.2 | -0.03 | -0.0031% | 0 | |
0P0000WN1Y M&G Episode Allocation Fund Sterling R Inc | 1.54 | +0.01 | +0.66% | 0 | |
0P0000I3F3 NORTH CAPE INVERSIONES, S.A., SICAV | 14.9 | -0.04 | -0.2737% | 0 | |
0P0001EUUF Handelsbanken Pension 70 A1 SEK | - | - | - | - | |
0P0001CZZR Insertion Emplois Dynamique AC | 14,369.59 | -33.1 | -0.2298% | 0 | |
0P00013O39 Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income | 1.39 | +0.01 | +0.3839% | 0 | |
0P0001J3GH Odey Investment plc - Odey Special Situations M GBP Inc | 223.52 | -5.36 | -2.3398% | 0 | |
0P0001IJJG Storebrand SICAV - Skagen Global Lux B EUR Acc | 165.04 | +0.29 | +0.176% | 0 | |