| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008693 Anima Obbligazionario Euro BT I | 9.56 | +0.36 | +3.9429% | 0 | |
0P0001KIN1 Nordea 1 - Emerging Stars Bond Fund HBF EUR | 98.29 | -0 | -0.0025% | 0 | |
0P00000FC5 Raiffeisen-Energie-Aktien VT | - | - | - | - | |
0P0001HQZ3 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Accumulate | 11.07 | +0.01 | +0.075% | 0 | |
0P0001OSG8 UBAM - Dynamic Euro Bond U+C USD | 113.76 | +0.03 | +0.0229% | 0 | |
0P0000P6EE PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation | 12.41 | +0.08 | +0.6488% | 0 | |
0P0001BFJM BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation | 96.21 | +0.25 | +0.2605% | 0 | |
0P0000I3JK Balanced EUR K acc | 241.62 | +0.07 | +0.029% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.82 | -0 | -0.3503% | 0 | |
0P0000ZKKP Arc Flexibond C | 116.99 | -0.05 | -0.0427% | 0 | |
0P0000G0FT Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation | 307.06 | +0.58 | +0.1892% | 0 | |
0P00000TCF Liontrust MA Active Dynamic Fund Class R Accumulation | 4.9 | +0.01 | +0.1246% | 0 | |
0P00000ELF BerolinaCapital Premium | - | - | - | - | |
0P00000TLJ Fondemar de Inversiones FI | 17.14 | -0 | -0.0221% | 0 | |
0P0001ITUK Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H | 111.64 | -0.07 | -0.0643% | 0 | |
0P00018DSK CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund I | 15.32 | +0.01 | +0.0823% | 0 | |
0P0001CA61 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Hedged Acc EUR | - | - | - | - | |
0P00012R5F Pictet TR - Diversified Alpha HJ CHF | 146.93 | -0.04 | -0.0272% | 0 | |
0P0001NHRN Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-A-GBP | 130.53 | -0.79 | -0.6016% | 0 | |
0P0001CC4K Ábaco Renta Fija Mixta Global C FI | 9.22 | -0.01 | -0.0913% | 0 | |
0P0001IJW5 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist | 156.14 | -0.23 | -0.1471% | 0 | |
0P0000PP4C Man AHL Trend Alternative DNY H GBP Acc | 169.64 | +0.81 | +0.4798% | 0 | |
0P0000FWUN Aberdeen Standard SICAV I - European Equity Fund Z Acc EUR | 30.21 | +0.14 | +0.4605% | 0 | |
0P00000LDP Raiffeisen-Euro-Corporates A | - | - | - | - | |
0P0001J2N8 Legal & General Multi Asset Core 20 Fund Class I GBP Income | 0.51 | -0.01 | -0.9756% | 0 | |
0P0001BFV1 Carmignac Portfolio Emergents W EUR Acc | 235.27 | +1.71 | +0.7321% | 0 | |
0P0001D7OX HSBC Rendite Substanz ZD | 103.82 | -0.02 | -0.0193% | 0 | |
0P0001N82M Legg Mason Brandywine Global In | 71.15 | -0.11 | -0.1544% | 0 | |
0P000094BH Eastspring Investments - Asian Bond Fund - ADQ | 8.14 | -0.01 | -0.0736% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 763.35 | -0.96 | -0.126% | 0 | |
0P000166ZM BG Selection SICAV - JPM Best Ideas BX | 158.61 | +0.5 | +0.315% | 0 | |
0P0001IRKN Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP | 151.79 | +0.73 | +0.4832% | 0 | |
0P00011MSD HSBC Global Investment Funds - Euro Credit Bond Total Return IC | 13.42 | -0.01 | -0.0968% | 0 | |
0P0000W9T0 Templeton Global Leaders Fund W(acc) | 5.14 | -0.01 | -0.1553% | 0 | |
0P0001F9ZJ ABN AMRO Funds - Parnassus US Sustainable Equities I EUR Capitalisation | 267.55 | +0.32 | +0.1201% | 0 | |
0P0000WN2R M&G UK Income Distribution Fund Sterling I Inc | 13.92 | -0 | -0.0345% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 190.79 | -1.3 | -0.6756% | 0 | |
0P0000JC8G Fonditalia Equity Italy T | 59.39 | -0.03 | -0.0471% | 0 | |
0P00009GM9 Horizon Privileged Portfolio - Pro 95 May Cap | 364.36 | +0.44 | +0.1209% | 0 | |
0P0001CFST PGIM Absolute Return Fund GBP-Hedged I Accumulation | 124.86 | +0.02 | +0.0168% | 0 | |
0P0001CDPV Belfius Select Portfolio World Bonds V Dis | - | - | - | - | |
0P0000Z56C Liquid Stressed Debt Fund R | 112.07 | -0.2 | -0.1781% | 0 | |
0P0000ZPA7 Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc | 6.8 | -0.04 | -0.6426% | 0 | |
0P00017F3P CreditRas G5 | - | - | - | - | |
0P0001MF0C FIBTP 2021 | 10.27 | 0 | 0% | 0 | |
0P0000LZO7 BlackRock Strategic Funds - Fixed Income Strategies Fund I2 EUR | 149.47 | -0.08 | -0.0535% | 0 | |
0P0001FFN9 FAM Advisory 4 L EUR Dis | 99.43 | +0.06 | +0.0574% | 0 | |
0P0001HV5O Amundi Funds - Top European Players A EUR AD (D) | 85.56 | -0.32 | -0.3726% | 0 | |
0P00000CN5 Sabadell Dólar Fijo Base FI | 15.82 | -0.1 | -0.6366% | 0 | |
0P00000AUZ UBS (Lux) Bond Fund - EUR Flexible P-dist | - | - | - | - | |