| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YK9T Nordea 1 - US Total Return Bond Fund BI EUR | 110.83 | +0.71 | +0.646% | 0 | |
0P00014MUQ Fidelity Funds - FIRST All Country World Fund I-Acc-GBP | 3.72 | -0 | -0.0537% | 0 | |
0P00019XQ6 Muzinich European Loans Fund H GBP Accumulating Founder Shares | - | - | - | - | |
0P00006OXA Simplicity Likviditet A | - | - | - | - | |
ES0120528007 KUTXABANK GARANTIZADO BOLSA 9 | - | - | - | - | |
0P00013N50 Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class | 24.64 | +0.02 | +0.0812% | 0 | |
0P00012U0H Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged | 133.59 | +0.07 | +0.049% | 0 | |
0P00013DL7 JPMorgan Funds - Income Fund A (div) - EUR (hedged) | - | - | - | - | |
0P00019P01 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- Bh-CHF | 11.78 | -0.19 | -1.5703% | 0 | |
ES0162948006 ABANCA R.V. ESPANA | - | - | - | - | |
0P0001CF59 LUX IM - Global Emerging Markets Strategy EX | 149.18 | +3.6 | +2.473% | 0 | |
0P000101FG DPAM L - Bonds EUR Corporate High Yield F | 177.26 | 0 | 0% | 0 | |
S2885 Trinidad Inversiones SICAV S.A. | - | - | - | - | |
S0181 Anta Gestion Patrimonial SICAV S.A. | - | - | - | - | |
0P00000OTM Metzler European Equities Sustainability A | - | - | - | - | |
0P0000ZND5 Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR | 17.74 | +0.05 | +0.2826% | 0 | |
0P0001DWCW Schroder Matching Plus Synthetic Index Linked Gilt Fund (2038-2047) I Accumulation GBP | - | - | - | - | |
0P000172SH Edmond de Rothschild Fund - US Value R EUR | - | - | - | - | |
0P0001LLWK VT Vanneck Global Growth Fund G GBP Inc | 1.45 | +0.04 | +3.1346% | 0 | |
0P00012CU0 Fidelity Funds - Global Health Care Fund W-Acc-GBP | 2.69 | +0.03 | +1.2048% | 0 | |
0P0001BAX4 LIC MF Index Nifty Dividend Reinvestment | 50.27 | +0.02 | +0.044% | 0 | |
0P0001C8LL Danske Invest Japani Osake W K | 2.31 | +0.02 | +0.8456% | 0 | |
0P0001EXN9 Amundi Funds - Multi-Strategy Growth I GBP H C | - | - | - | - | |
0P000152YJ Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA | - | - | - | - | |
0P0001FD5J Eukratos Gérants Actions Européennes (PEA) AC | - | - | - | - | |
0P0001KTA8 Moventum Plus Aktiv Dynamisches Portfolio R | 16.99 | +0.05 | +0.2952% | 0 | |
0P000150S5 Mirabaud - Global High Yield Bonds IH EUR Acc | 128.74 | -0.04 | -0.0311% | 0 | |
0P0001MJLA Baillie Gifford Worldwide Responsible Global Equity Income Fund B GBP Acc | 14.18 | +0.5 | +3.6702% | 0 | |
0P00018OT8 Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR | 1,542.13 | -2.82 | -0.1825% | 0 | |
0P0000T36A Schroder Tokyo Fund Z Income GBP | 1.82 | +0.11 | +6.7409% | 0 | |
0P0001O3HW BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | - | - | - | - | |
0P0000Y5QI Templeton Emerging Markets Bond Fund W(acc)EUR-H1 | 10.21 | -0.01 | -0.0978% | 0 | |
0P0001MNA3 BNP Paribas Glb Enh Bd 36M Classic DIS | 104.74 | +0.17 | +0.1626% | 0 | |
0P0000XDPW JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged) | 46.45 | -0.04 | -0.086% | 0 | |
0P0001IYVM Terroirs et Avenir : La SICAV du Monde Agricole C | 132,903.98 | -97.75 | -0.0735% | 0 | |
0P00001A7M HSBC Global Investment Funds - Euro Bond IC | 28.36 | +0.04 | +0.1235% | 0 | |
0P0001L5PY KBC Equity Fund Fundamental Opportunities Classic EUR Cap | 1,313.19 | +4.71 | +0.36% | 0 | |
0P0001HH4U Nordea 1 - Alpha 15 MA Fund HB CHF | 90.11 | +0.55 | +0.612% | 0 | |
0P0001II6E Amundi Funds - Emerging Markets Blended Bond F EUR (C) | 5.49 | -0 | -0.0364% | 0 | |
0P00000C9G Schroder International Selection Fund Inflation Plus C Accumulation EUR | - | - | - | - | |
0P00000GMA Groupama Japon Stock IC | - | - | - | - | |
0P00000JZZ Carnegie Obligationsfond A | - | - | - | - | |
0P0001CJQM Amundi Euro Liquidity SRI R C | 10,922.96 | +2.78 | +0.0254% | 0 | |
0P00018AAR Intesa Eurounit Azionario | - | - | - | - | |
0P0000IPS7 Schroder International Selection Fund Global Energy A Accumulation EUR | - | - | - | - | |
0P0000GAXX JPMorgan Funds - Global Growth Fund C (acc) - EUR (hedged) | 23.54 | -0.2 | -0.8425% | 0 | |
0P0000Z2N4 UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc | 4,393,263.5 | +2,454.5 | +0.0559% | 0 | |
0P0001AK7V Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) IA | 8.74 | -0.01 | -0.0801% | 0 | |
0P0001CNVX G Fund Global Breakeven Inflation NC | 107.26 | +0.04 | +0.0373% | 0 | |
0P0001D9S3 MEAG EuroErtrag I | 72.63 | +0.02 | +0.0275% | 0 | |