| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OOFC JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) | 50.89 | +0.01 | +0.0197% | 0 | |
0P0001OK0Z Vontobel Fund - US Equity NG EUR | 131.65 | +0.41 | +0.3124% | 0 | |
0P00016BZF Zephyr Target Volatility 2 I | 1,404.28 | +1.55 | +0.1105% | 0 | |
ES0111152007 ATL CAPITAL QUANT 25 | - | - | - | - | |
0P00017SW9 Boreas Cartera Crecimiento I FI | 218.27 | +0.43 | +0.1988% | 0 | |
0P000023C8 Legal & General UK Index Trust I Class Accumulation | 5.81 | -0 | -0.0516% | 0 | |
0P00011WO9 Schroder International Selection Fund European Equity Absolute Return C Accumulation GBP Hedged | - | - | - | - | |
0P0000WN4W M&G Smaller Companies Fund Sterling R Inc | 2.03 | +0 | +0.123% | 0 | |
XDWD Xtrackers MSCI World UCITS ETF 1C | - | - | - | - | |
0P00017RIF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF | 138.86 | -0.16 | -0.1149% | 0 | |
0P0001JGAG ERA Modéré A | - | - | - | - | |
0P00005W2V Label Euro Obligations S | 176.42 | -0.67 | -0.3783% | 0 | |
0P0001JAXE Pacific Multi-Asset Accumulator - Core Fund GBP D2 Class | 13.81 | -0.02 | -0.123% | 0 | |
0P0001DVPJ PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income | 8.72 | -0.03 | -0.3429% | 0 | |
0P00001WDK Candriam Bonds Euro Long Term Class I EUR Cap | 8,443.02 | +10.19 | +0.1208% | 0 | |
0P0001DWFM Muzinich Global Tactical Credit Fund Hedged GBP Income G Units | 94.64 | -0.13 | -0.1372% | 0 | |
0P0001JX9G Oddo BHF Avenir Euro DI-EUR | 120,771.63 | +236.55 | +0.1963% | 0 | |
0P0001EH7O Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Hedged | 8.39 | -0.01 | -0.119% | 0 | |
0P0001E0DR Etica Obbligazionario Misto RD | 7.12 | +0.01 | +0.1688% | 0 | |
0P0000YK70 Nordea 1 - Emerging Market Corporate Bond Fund E EUR | 145.74 | +0.01 | +0.0073% | 0 | |
0P00000Z28 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) E | - | - | - | - | |
0P0001CSW0 BlackRock ACS LifePath 2031-2033 X1 GBP Accumulating | - | - | - | - | |
0P00018DQS MFS Meridian Funds - Global Opportunistic Bond Fund WH1 EUR | 10.36 | +0.02 | +0.1934% | 0 | |
IE00B76BRD76 WisdomTree Natural Gas 3x Daily | - | - | - | - | |
0P0000X83P PIMCO GIS Income Fund Institutional EUR (Hedged) Income | 8.4 | -0.02 | -0.2375% | 0 | |
0P0001LUW4 Covéa Actions Japon IC | 1,397.58 | +30.82 | +2.255% | 0 | |
0P0001EVBY Mercer Passive Emerging Markets Equity Fund M-3 GBP Acc | 193.53 | +0.06 | +0.031% | 0 | |
0P0000Y5OU Anima America F | 67.87 | +0.3 | +0.4514% | 0 | |
0P0001D9FA Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 5.4 | -0.02 | -0.3138% | 0 | |
0P00018A7I Intesa Fondo Brunello | - | - | - | - | |
0P0001LWJX Pictet Family HZ CHF | 212.76 | +0.06 | +0.0282% | 0 | |
0P00001ZRI SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating | 44.2 | -0.13 | -0.2933% | 0 | |
0P0001KO8E 1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING | 106.66 | +0.56 | +0.531% | 0 | |
0P00000FPM Klassik Nachhaltigkeit Mix (R) A | 91.78 | +0.27 | +0.295% | 0 | |
0P0001IF4E Handelsbanken Kreditt (A10 NOK) | 131.45 | +0.04 | +0.0304% | 0 | |
0P0001JY28 Fideas Smart for Climate Actions Eurozone I | - | - | - | - | |
0P0001HEOQ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | - | - | - | - | |
0P00009H3L Swedbank Robur Bas 25 | - | - | - | - | |
0P0001M6VC BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap | 342.7 | +0.65 | +0.19% | 0 | |
S3872 Tore Investment 2014 SICAV S.A. | - | - | - | - | |
0P00016JTI HSBC World Selection - Interest Income Portfolio Income P | 1.19 | -0 | -0.1433% | 0 | |
0P0001BIRN Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged | - | - | - | - | |
0P0000YWAF Close Conservative Portfolio Fund X Acc | 2.32 | -0 | -0.1293% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 25.32 | -0.03 | -0.1183% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.35 | 0 | 0% | 0 | |
0P0001FSTT Eastspring Investments - Asian Bond Fund - EG (hedged) | - | - | - | - | |
0P0001BB19 Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001BOWE Aegon Emerging Markets Debt Fund I EUR Acc | 13.29 | -0.07 | -0.5081% | 0 | |
0P0000SO5I UBAM - Global High Yield Solution AHC CHF | 185.45 | +0.4 | +0.2162% | 0 | |
0P0001F40J FP Octopus UK Multi Cap Income Fund I GBP Acc | 1.4 | -0 | -0.2562% | 0 | |